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TNAE
VanEck Vectors Morningstar North America Equal Weight UCITS ETF

Fund Description

The VanEck Vectors Morningstar North America Equal Weight UCITS ETF contains 100 of the most highly capitalised (free float) securities from North America.

  • Equally weighted, diversified exposure to US and Canadian companies
  • Selective ESG criteria are taken into account
  • Highly capitalised companies (large caps)



Underlying Index

Morningstar North America 100 Equal Weight Index (MSEGNWGE)

Fund Details
 

  • Fund Ticker

    TNAE
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    MSEGNWGE
  • Index Provider

    Morningstar
  • Reconstitution Frequency

    Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 06 May 2021

  • NAV1

    42.07
  • Shares Outstanding

    215,255
  • Number of Holdings

    100
  • Base Currency

    EUR
  • Net Assets

    €9.1M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.20%
  • Minimum Equity Ratio

    50%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 06 May 2021

Euronext
Amsterdam
EUR
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BYNYHF0
Bloomberg TNAE NA
Reuters (RIC) TNAE.AS
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 41.87
Day's Move -0.22
Volume 250
30 Day Volume 386
VWAP Volume 250
Euronext
Brussels
EUR
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BYYYRT3
Bloomberg TNAE BB
Reuters (RIC) --
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 41.87
Day's Move -0.22
Volume 250
30 Day Volume 386
VWAP Volume 250
London
Stock Exchange
USD
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BZ5ZJ74
Bloomberg TNAE LN
Reuters (RIC) TNAE.L
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency USD
Last Traded Price 50.44
Day's Move -0.05
Volume 0
30 Day Volume 7
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker TNGB
ISIN NL0011376074
SEDOL BGPK170
Bloomberg TNGB LN
Reuters (RIC) TNGB.L
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency GBP
Last Traded Price 36.33
Day's Move 0.04
Volume 87
30 Day Volume --
VWAP Volume 87
Deutsche
Börse
EUR
Exchange Ticker VMUS
ISIN NL0011376074
SEDOL BGR7H48
Bloomberg VMUS GY
Reuters (RIC) VMUS.DE
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 41.89
Day's Move -0.22
Volume 34
30 Day Volume 211
VWAP Volume 34
SIX
Swiss Exchange
CHF
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BJLT246
Bloomberg TNAE SE
Reuters (RIC) TNAE.S
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency CHF
Last Traded Price 45.94
Day's Move -0.15
Volume 0
30 Day Volume --
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BYNYHF0
Bloomberg TNAE IM
Reuters (RIC) TNAE.MI
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 41.84
Day's Move -0.23
Volume 0
30 Day Volume 24
VWAP Volume 0

NAVs as of 06 May 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TNAE EUR €42.07 €0.09 / +0.22% +12.17%
0.20

Performance History: Average Annual Total Returns* (%)

Month End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 8.09 9.51 9.51 40.86 17.06 14.30 -- 11.65
MSEGNWGE (Index) 8.10 9.48 9.48 41.39 17.43 14.68 -- 12.01
Performance Differential (NAV - Index) -0.01 0.03 0.03 -0.53 -0.37 -0.38 -- -0.36
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 8.09 9.51 9.51 40.86 17.06 14.30 -- 11.65
MSEGNWGE (Index) 8.10 9.48 9.48 41.39 17.43 14.68 -- 12.01
Performance Differential (NAV - Index) -0.01 0.03 0.03 -0.53 -0.37 -0.38 -- -0.36

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 Mar 2021 View All Holdings »

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
TESLA INC
TSLA US
410
233,006 2.64
CATERPILLAR INC
CAT US
635
125,277 1.42
TARGET CORP
TGT US
701
118,138 1.34
UNITED PARCEL SERVICE INC
UPS US
789
114,117 1.29
GOLDMAN SACHS GROUP INC/THE
GS US
394
109,621 1.24
PAYPAL HOLDINGS INC
PYPL US
526
108,682 1.23
WALT DISNEY CO/THE
DIS US
689
108,172 1.22
SHOPIFY INC
SHOP CN
114
107,074 1.21
BROADCOM INC
AVGO US
267
105,332 1.19
LOWE'S COS INC
LOW US
647
104,694 1.18
Top 10 Total (%) 13.96
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.

Country Weightings (%) as of 31 Mar 2021

  • Country

    % of Net Assets
  • United States

    93.58
  • Canada

    5.18
  • United Kingdom

    0.99
  • Other/Cash

    0.24

Sector Weightings (%) as of 31 Mar 2021

  • Sector

    % of Net Assets
  • Information Technology

    23.9
  • Health Care

    19.1
  • Consumer Discretionary

    11.9
  • Financials

    11.6
  • Industrials

    8.7
  • Communication Services

    7.9
  • Consumer Staples

    7.2
  • Real Estate

    3.4
  • Utilities

    2.7
  • Energy

    2.4
  • Materials

    1.0
  • Other/Cash

    0.2