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TNAE
VanEck Vectors Morningstar North America Equal Weight UCITS ETF

Fundamentals
as of 31 Oct 2021

  • Weighted Average Market Cap

    $268.5B
  • Price/Earnings Ratio
    (Last 12 Months)*

    24.85
  • Price/Book Ratio
    (Last 12 Months)*

    4.37
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Oct 2021

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    99.8%
  • Mid ($1.0 - $5.0B)

    0.0%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 Oct 2021

  • % of Net Assets
  • Stocks

    99.77
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.23

Country Weightings (%) as of 31 Oct 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 Oct 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