Sign-up to Receive
Our Latest Insights

TNAE
VanEck Vectors Morningstar North America Equal Weight UCITS ETF

All Holdings (%) as of 18 Jun 2021 Download All Holdings

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Tesla Inc
TSLA US
410
215,551 2.35
Nvidia Corp
NVDA US
225
141,489 1.54
Shopify Inc
SHOP CN
114
140,585 1.53
Target Corp
TGT US
701
136,304 1.49
United Parcel Service Inc
UPS US
789
131,613 1.44
Paypal Holdings Inc
PYPL US
526
125,724 1.37
Goldman Sachs Group Inc/The
GS US
394
115,924 1.26
Alphabet Inc
GOOGL US
57
115,491 1.26
Intuit Inc
INTU US
284
113,399 1.24
Caterpillar Inc
CAT US
635
111,864 1.22
Blackrock Inc
BLK US
151
107,083 1.17
Intuitive Surgical Inc
ISRG US
144
106,744 1.16
American Express Co
AXP US
793
105,794 1.15
Danaher Corp
DHR US
487
105,554 1.15
Apple Inc
AAPL US
954
104,975 1.15
Toronto-Dominion Bank/The
TD CN
1,777
104,841 1.14
Advanced Micro Devices Inc
AMD US
1,465
104,599 1.14
Broadcom Inc
AVGO US
267
104,381 1.14
Qualcomm Inc
QCOM US
925
103,766 1.13
Bank Of America Corp
BAC US
3,163
103,459 1.13
Royal Bank Of Canada
RY CN
1,212
103,421 1.13
Eli Lilly And Co
LLY US
557
102,676 1.12
Lowe's Cos Inc
LOW US
647
101,983 1.11
Berkshire Hathaway Inc
BRK/B US
439
101,471 1.11
Walt Disney Co/The
DIS US
689
100,200 1.09
Oracle Corp
ORCL US
1,555
99,981 1.09
Wells Fargo & Co
WFC US
2,832
99,727 1.09
Jpmorgan Chase & Co
JPM US
793
98,938 1.08
Texas Instruments Inc
TXN US
640
98,823 1.08
Adobe Inc
ADBE US
207
98,749 1.08
Facebook Inc
FB US
355
98,709 1.08
Starbucks Corp
SBUX US
1,065
98,541 1.07
Honeywell International Inc
HON US
546
97,862 1.07
Comcast Corp
CMCSA US
2,035
97,339 1.06
Thermo Fisher Scientific Inc
TMO US
239
97,259 1.06
Accenture Plc
ACN US
402
95,363 1.04
Salesforce.Com Inc
CRM US
462
94,606 1.03
Amazon.Com Inc
AMZN US
32
94,113 1.03
Servicenow Inc
NOW US
209
94,089 1.03
Philip Morris International Inc
PM US
1,120
93,995 1.03
Zoetis Inc
ZTS US
601
93,977 1.03
Linde Plc
LIN US
394
93,721 1.02
Microsoft Corp
MSFT US
427
93,435 1.02
Booking Holdings Inc
BKNG US
49
92,685 1.01
Charter Communications Inc
CHTR US
158
91,367 1.00
Anthem Inc
ANTM US
292
90,932 0.99
Unitedhealth Group Inc
UNH US
275
90,314 0.99
Stryker Corp
SYK US
418
89,872 0.98
Medtronic Plc
MDT US
863
89,699 0.98
Nike Inc
NKE US
824
89,246 0.97
Raytheon Technologies Corp
RTX US
1,231
89,210 0.97
Prologis Inc
PLD US
873
88,044 0.96
Enbridge Inc
ENB CN
2,622
87,801 0.96
Automatic Data Processing Inc
ADP US
539
87,697 0.96
Union Pacific Corp
UNP US
480
86,968 0.95
Cvs Health Corp
CVS US
1,246
86,598 0.94
Citigroup Inc
C US
1,506
85,881 0.94
Abbott Laboratories
ABT US
913
84,962 0.93
Exxon Mobil Corp
XOM US
1,661
84,619 0.92
Home Depot Inc/The
HD US
331
84,484 0.92
Equinix Inc
EQIX US
121
83,970 0.92
S&P Global Inc
SPGI US
254
83,705 0.91
Mastercard Inc
MA US
269
83,364 0.91
Mondelez International Inc
MDLZ US
1,584
83,021 0.91
3m Co
MMM US
513
82,904 0.90
Boeing Co/The
BA US
414
82,880 0.90
Abbvie Inc
ABBV US
868
82,817 0.90
Tjx Cos Inc/The
TJX US
1,535
82,045 0.89
Netflix Inc
NFLX US
194
81,941 0.89
Visa Inc
V US
420
81,623 0.89
Canadian National Railway Co
CNR CN
927
81,583 0.89
Nextera Energy Inc
NEE US
1,311
81,031 0.88
Cme Group Inc
CME US
446
79,265 0.86
Walmart Inc
WMT US
695
79,237 0.86
Crown Castle International Corp
CCI US
483
79,131 0.86
Cigna Corp
CI US
403
78,849 0.86
Procter & Gamble Co/The
PG US
706
78,621 0.86
Altria Group Inc
MO US
2,012
78,590 0.86
Duke Energy Corp
DUK US
935
78,555 0.86
Coca-Cola Co/The
KO US
1,731
78,505 0.86
Bristol-Myers Squibb Co
BMY US
1,399
78,434 0.86
International Business Machines Corp
IBM US
648
78,224 0.85
Cisco Systems Inc/Delaware
CSCO US
1,775
77,956 0.85
Colgate-Palmolive Co
CL US
1,132
77,357 0.84
Pepsico Inc
PEP US
627
76,905 0.84
Chevron Corp
CVX US
862
74,909 0.82
Amgen Inc
AMGN US
370
74,487 0.81
Fidelity National Information Services
FIS US
596
72,298 0.79
Becton Dickinson And Co
BDX US
355
72,024 0.79
Fiserv Inc
FISV US
789
71,580 0.78
American Tower Corp
AMT US
317
71,106 0.78
Merck & Co Inc
MRK US
1,075
69,463 0.76
Verizon Communications Inc
VZ US
1,450
68,268 0.74
Lockheed Martin Corp
LMT US
208
66,525 0.73
At&T Inc
T US
2,618
63,264 0.69
Regeneron Pharmaceuticals Inc
REGN US
139
63,066 0.69
Intel Corp
INTC US
1,317
61,840 0.67
Gilead Sciences Inc
GILD US
1,092
61,351 0.67
Dominion Energy Inc
D US
967
61,025 0.67
Vertex Pharmaceuticals Inc
VRTX US
307
48,642 0.53
Other/Cash
--
--
8,735 0.10
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.