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TNAE
VanEck Vectors Morningstar North America Equal Weight UCITS ETF

All Holdings (%) as of 22 Jun 2021 Download All Holdings

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Shopify Inc
SHOP CN
90
112,999 1.22
Servicenow Inc
NOW US
236
108,297 1.16
Square Inc
SQ US
522
103,518 1.11
Adobe Inc
ADBE US
213
103,061 1.11
Danaher Corp
DHR US
456
102,337 1.10
Paypal Holdings Inc
PYPL US
417
100,491 1.08
Nvidia Corp
NVDA US
158
100,315 1.08
Intuitive Surgical Inc
ISRG US
131
99,300 1.07
Thermo Fisher Scientific Inc
TMO US
239
98,864 1.06
Zoetis Inc
ZTS US
621
97,396 1.05
Apple Inc
AAPL US
864
97,284 1.05
Amazon.Com Inc
AMZN US
33
97,218 1.05
S&P Global Inc
SPGI US
285
96,731 1.04
Netflix Inc
NFLX US
226
96,641 1.04
Advanced Micro Devices Inc
AMD US
1,373
96,441 1.04
Mastercard Inc
MA US
302
95,948 1.03
Tesla Inc
TSLA US
183
95,923 1.03
Stryker Corp
SYK US
434
95,831 1.03
Microsoft Corp
MSFT US
427
95,279 1.02
Costco Wholesale Corp
COST US
289
95,252 1.02
Medtronic Plc
MDT US
892
95,002 1.02
Merck & Co Inc
MRK US
1,483
94,957 1.02
Facebook Inc
FB US
332
94,595 1.02
Alphabet Inc
GOOGL US
46
94,583 1.02
Comcast Corp
CMCSA US
1,952
94,541 1.02
Nextera Energy Inc
NEE US
1,516
94,420 1.02
Salesforce.Com Inc
CRM US
462
94,392 1.01
Target Corp
TGT US
473
94,294 1.01
United Parcel Service Inc
UPS US
546
94,250 1.01
Philip Morris International Inc
PM US
1,120
94,126 1.01
Exxon Mobil Corp
XOM US
1,753
93,978 1.01
Intuit Inc
INTU US
234
93,915 1.01
Abbott Laboratories
ABT US
1,007
93,904 1.01
Charter Communications Inc
CHTR US
158
93,877 1.01
Home Depot Inc/The
HD US
357
93,821 1.01
Visa Inc
V US
473
93,785 1.01
Qualcomm Inc
QCOM US
826
93,769 1.01
Accenture Plc
ACN US
389
93,387 1.00
Mcdonald's Corp
MCD US
474
93,167 1.00
Bristol-Myers Squibb Co
BMY US
1,679
93,044 1.00
Fidelity National Information Services
FIS US
757
92,839 1.00
Abbvie Inc
ABBV US
963
92,828 1.00
Lowe's Cos Inc
LOW US
576
92,807 1.00
Pepsico Inc
PEP US
752
92,763 1.00
Starbucks Corp
SBUX US
986
92,684 1.00
Texas Instruments Inc
TXN US
589
92,585 1.00
Broadcom Inc
AVGO US
237
92,508 0.99
American Express Co
AXP US
669
92,487 0.99
Amgen Inc
AMGN US
458
92,343 0.99
Linde Plc
LIN US
378
92,237 0.99
Unitedhealth Group Inc
UNH US
275
92,142 0.99
American Tower Corp
AMT US
411
92,089 0.99
Charles Schwab Corp/The
SCHW US
1,507
91,821 0.99
Pfizer Inc
PFE US
2,758
91,810 0.99
Nike Inc
NKE US
824
91,742 0.99
Mondelez International Inc
MDLZ US
1,734
91,618 0.99
Blackrock Inc
BLK US
126
91,571 0.98
At&T Inc
T US
3,785
91,547 0.98
Applied Materials Inc
AMAT US
815
91,397 0.98
Union Pacific Corp
UNP US
496
91,284 0.98
Lockheed Martin Corp
LMT US
284
91,289 0.98
Verizon Communications Inc
VZ US
1,925
91,194 0.98
Procter & Gamble Co/The
PG US
815
91,178 0.98
Johnson & Johnson
JNJ US
663
91,167 0.98
Chevron Corp
CVX US
1,019
91,118 0.98
Micron Technology Inc
MU US
1,396
91,111 0.98
Cvs Health Corp
CVS US
1,293
91,072 0.98
Cisco Systems Inc/Delaware
CSCO US
2,033
90,997 0.98
Walt Disney Co/The
DIS US
624
90,986 0.98
Walmart Inc
WMT US
790
90,977 0.98
Royal Bank Of Canada
RY CN
1,063
90,767 0.98
Boeing Co/The
BA US
443
90,759 0.98
Coca-Cola Co/The
KO US
1,979
90,742 0.98
Anthem Inc
ANTM US
284
90,458 0.97
Eli Lilly And Co
LLY US
486
90,444 0.97
Intel Corp
INTC US
1,926
90,433 0.97
Raytheon Technologies Corp
RTX US
1,231
90,398 0.97
Lam Research Corp
LRCX US
173
90,402 0.97
Deere & Co
DE US
314
90,276 0.97
Cigna Corp
CI US
454
90,048 0.97
Toronto-Dominion Bank/The
TD CN
1,520
89,854 0.97
International Business Machines Corp
IBM US
729
89,668 0.96
Prologis Inc
PLD US
873
89,494 0.96
Automatic Data Processing Inc
ADP US
539
89,142 0.96
Booking Holdings Inc
BKNG US
47
88,909 0.96
3m Co
MMM US
542
88,886 0.96
Berkshire Hathaway Inc
BRK/B US
381
88,668 0.95
General Electric Co
GE US
7,997
87,571 0.94
Wells Fargo & Co
WFC US
2,391
87,490 0.94
Altria Group Inc
MO US
2,200
87,342 0.94
Honeywell International Inc
HON US
482
87,290 0.94
Bank Of America Corp
BAC US
2,595
87,169 0.94
Us Bancorp
USB US
1,853
87,114 0.94
Goldman Sachs Group Inc/The
GS US
287
86,235 0.93
Oracle Corp
ORCL US
1,299
85,894 0.92
Truist Financial Corp
TFC US
1,879
85,841 0.92
Morgan Stanley
MS US
1,185
85,347 0.92
Jpmorgan Chase & Co
JPM US
674
85,084 0.91
Caterpillar Inc
CAT US
468
83,826 0.90
Citigroup Inc
C US
1,405
81,426 0.88
Other/Cash
--
--
28,566 0.31
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.