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TEET
VanEck Vectors European Equal Weight UCITS ETF

All Holdings (%) as of 23 Jun 2021 Download All Holdings

Total Holdings: 102
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Kering Sa
KER FP
676
499,834 1.23
Deutsche Post Ag
DPW GR
8,513
486,263 1.19
Dsv Panalpina A/S
DSV DC
2,454
485,099 1.19
Cie Financiere Richemont Sa
CFR SW
4,703
484,247 1.19
Asml Holding Nv
ASML NA
845
481,988 1.18
Nokia Oyj
NOKIA FH
111,962
480,317 1.18
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
703
470,377 1.15
L'Oreal Sa
OR FP
1,222
466,132 1.14
Anheuser-Busch Inbev Sa/Nv
ABI BB
7,265
457,550 1.12
Lonza Group Ag
LONN SW
771
454,642 1.12
Akzo Nobel Nv
AKZA NA
4,238
453,466 1.11
Sika Ag
SIKA SW
1,633
449,126 1.10
Diageo Plc
DGE LN
10,985
448,032 1.10
Cie De Saint-Gobain
SGO FP
7,977
446,154 1.09
Pernod Ricard Sa
RI FP
2,423
444,621 1.09
Astrazeneca Plc
AZN LN
4,560
443,672 1.09
Investor Ab
INVEB SS
23,108
442,975 1.09
Nestle Sa
NESN SW
4,187
442,047 1.08
Novo Nordisk A/S
NOVOB DC
6,390
438,581 1.08
Deutsche Telekom Ag
DTE GR
24,659
437,451 1.07
Stellantis Nv
STLA IM
25,774
436,921 1.07
Bayerische Motoren Werke Ag
BMW GR
4,776
436,383 1.07
Nordea Bank Abp
NDA SS
46,413
435,380 1.07
Lloyds Banking Group Plc
LLOY LN
790,441
434,347 1.07
Air Liquide Sa
AI FP
2,912
433,888 1.06
Volkswagen Ag
VOW3 GR
1,977
430,887 1.06
Societe Generale Sa
GLE FP
17,432
429,873 1.05
Heineken Nv
HEIA NA
4,225
428,626 1.05
E.On Se
EOAN GR
43,501
428,615 1.05
Relx Plc
REN NA
18,873
427,473 1.05
Roche Holding Ag
ROG SW
1,373
426,747 1.05
Glaxosmithkline Plc
GSK LN
25,838
425,698 1.04
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
80,669
425,126 1.04
Essilorluxottica Sa
EL FP
2,772
424,005 1.04
Airbus Se
AIR FP
3,791
421,938 1.04
Abb Ltd
ABBN SW
14,830
419,378 1.03
National Grid Plc
NG/ LN
38,977
418,742 1.03
Banco Santander Sa
SAN SM
127,833
418,717 1.03
Sap Se
SAP GR
3,586
418,056 1.03
Unicredit Spa
UCG IM
41,416
417,805 1.03
Novartis Ag
NOVN SW
5,375
416,797 1.02
Sanofi
SAN FP
4,784
416,782 1.02
Koninklijke Ahold Delhaize Nv
AD NA
16,819
414,504 1.02
Unilever Plc
UNA NA
8,314
414,120 1.02
Daimler Ag
DAI GR
5,286
413,894 1.02
Glencore Plc
GLEN LN
114,127
413,771 1.02
Schneider Electric Se
SU FP
3,035
408,086 1.00
Ing Groep Nv
INGA NA
36,648
407,892 1.00
Deutsche Boerse Ag
DB1 GR
2,779
406,151 1.00
British American Tobacco Plc
BATS LN
12,496
404,981 0.99
Crh Plc
CRH LN
9,546
404,910 0.99
Equinor Asa
EQNR NO
22,662
404,004 0.99
Reckitt Benckiser Group Plc
RKT LN
5,315
401,737 0.99
Amadeus It Group Sa
AMS SM
6,335
401,639 0.99
Industria De Diseno Textil Sa
ITX SM
13,080
397,240 0.97
Atlas Copco Ab
ATCOA SS
7,771
395,817 0.97
Vinci Sa
DG FP
4,250
394,188 0.97
Bp Plc
BP/ LN
103,140
390,940 0.96
Adidas Ag
ADS GR
1,345
390,924 0.96
Eni Spa
ENI IM
37,486
390,679 0.96
Vonovia Se
VNA GR
7,113
390,219 0.96
Vodafone Group Plc
VOD LN
254,658
389,018 0.95
Telefonica Sa
TEF SM
99,793
388,544 0.95
Intesa Sanpaolo Spa
ISP IM
167,487
387,900 0.95
Rio Tinto Plc
RIO LN
5,588
387,158 0.95
Bnp Paribas Sa
BNP FP
7,228
386,553 0.95
Siemens Ag
SIE GR
2,814
385,124 0.94
Deutsche Bank Ag
DBK GR
35,505
384,874 0.94
Vivendi Se
VIV FP
13,747
384,779 0.94
Alcon Inc
ALC SW
6,536
384,221 0.94
Assicurazioni Generali Spa
G IM
22,995
382,982 0.94
Danone Sa
BN FP
6,713
382,641 0.94
Safran Sa
SAF FP
3,085
382,232 0.94
Telefonaktiebolaget Lm Ericsson
ERICB SS
36,432
381,203 0.94
Vestas Wind Systems A/S
VWS DC
12,425
380,785 0.93
Allianz Se
ALV GR
1,782
379,833 0.93
Total Se
FP FP
9,430
377,577 0.93
Ubs Group Ag
UBSG SW
28,936
375,464 0.92
Adyen Nv
ADYEN NA
196
374,870 0.92
Enel Spa
ENEL IM
46,910
373,920 0.92
Barclays Plc
BARC LN
184,974
373,701 0.92
Iberdrola Sa
IBE SM
35,524
370,338 0.91
Engie Sa
ENGI FP
31,996
370,194 0.91
Orange Sa
ORA FP
38,325
370,105 0.91
Compass Group Plc
CPG LN
20,671
369,400 0.91
Bayer Ag
BAYN GR
7,165
362,191 0.89
Royal Dutch Shell Plc
RDSA NA
20,773
360,702 0.89
Infineon Technologies Ag
IFX GR
11,149
360,559 0.88
Zurich Insurance Group Ag
ZURN SW
1,059
359,892 0.88
Bhp Group Plc
BHP LN
14,779
359,832 0.88
Axa Sa
CS FP
16,762
359,042 0.88
Hsbc Holdings Plc
HSBA LN
72,683
357,669 0.88
Prudential Plc
PRU LN
21,018
350,782 0.86
Volvo Ab
VOLVB SS
16,343
346,524 0.85
Basf Se
BAS GR
5,296
345,829 0.85
Koninklijke Philips Nv
PHIA NA
8,247
344,972 0.85
Sandvik Ab
SAND SS
16,050
342,371 0.84
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,441
338,275 0.83
Prosus Nv
PRX NA
3,921
322,463 0.79
Credit Suisse Group Ag
CSGN SW
31,109
267,043 0.66
Faurecia Se
EO FP
438
18,904 0.05
Credit Suisse Group Guernsey Vii Ltd
CH1110994071
11,000
11,071 0.03
Other/Cash
--
--
196,926 0.48
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.