TEETVanEck Sustainable European Equal Weight UCITS ETF
Fund Description
The VanEck Sustainable European Equal Weight UCITS ETF invests in 100 of the most liquid, highly capitalised (free float) companies from European industrialised nations that comply with the UN Global Compact Principles for responsible corporate behavior. Additionally, it excludes sectors that do not follow responsible business practices, including: alcohol, animal testing, military, weapons, gambling, pornography, tobacco, nuclear power.
- Sustainable, exclusion-based investing in line with the UN Global Compact Principles
- Equally weighted, diversified exposure to European companies with a maximum weighting of 20% per country
- Backed by sustainability intelligence from VE, part of Moody’s ESG solutions
Underlying Index
Fund Details
-
Fund Ticker
TEET -
Management Company
VanEck Asset Management B.V. -
Custodian
State Street Bank International GmbH, Amsterdam branch -
Domicile
The Netherlands -
Index Ticker
TGLOTETR -
Index Provider
Solactive -
Reconstitution Frequency
Annually
2The date the fund was launched prior to quotation on the stock exchange.
as of 21 Mar 2023
-
NAV1
63.01 -
Shares Outstanding
690,000 -
Number of Holdings
104 -
Base Currency
EUR -
Net Assets
€43.5M -
Product Structure
Physical (Full Replication) -
Income Treatment
Distributing -
Distribution Frequency
Quarterly -
Total Expense Ratio
0.40% -
SFDR Classification
Article 8 - Fact Sheet
- VanEck Product List
- Fund Holiday Calendar
Trading Information as of 21 Mar 2023
Stock Exchange
GBP
Exchange Ticker | TEGB |
ISIN | NL0010731816 |
SEDOL | BGPK147 |
Bloomberg | TEGB LN |
Reuters (RIC) | TEGB.L |
Valor | 25410676 |
Bloomberg iNAV | ITEET |
Reuters iNAV | ITEETINAV.PA |
WKN | A14PPP |
Trading Currency | GBP |
Last Traded Price | 55.77 |
Day's Move | 1.39 |
Volume | 0 |
30 Day Volume | 34 |
VWAP Volume | 13 |
Performance History* (%)
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | 2.55 | 6.24 | 9.80 | 0.77 | 9.80 | 6.49 | -- | 6.30 |
TGLOTETR (Index) | 2.60 | 6.39 | 9.93 | 1.33 | 10.27 | 6.81 | -- | 6.60 |
Performance differential (ETF – Index) | -0.05 | -0.15 | -0.13 | -0.56 | -0.47 | -0.32 | -- | -0.30 |
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | -3.24 | 9.03 | -12.39 | -12.39 | 2.76 | 4.09 | -- | 5.23 |
TGLOTETR (Index) | -3.22 | 9.18 | -12.00 | -12.00 | 3.12 | 4.38 | -- | 5.52 |
Performance differential (ETF – Index) | -0.02 | -0.15 | -0.39 | -0.39 | -0.36 | -0.29 | -- | -0.29 |
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
ETF | -9.73 | 24.76 | -3.20 | 27.95 | -12.39 |
TGLOTETR (Index) | -9.62 | 25.05 | -3.00 | 28.45 | -12.00 |
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 and Authorized Participants 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.
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 28 Feb 2023 View All Holdings »
Holding Name |
Ticker
|
Shares |
Market Value (EUR) |
% of Net Assets |
---|---|---|---|---|
PROSUS NV | PRX NA | 10,254 | 696,452 | 1.55 |
STANDARD CHARTERED PLC | STAN LN | 77,428 | 693,158 | 1.55 |
ING GROEP NV | INGA NA | 47,947 | 636,065 | 1.42 |
NOVO NORDISK A/S | NOVOB DC | 4,674 | 625,621 | 1.39 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA SM | 84,678 | 624,331 | 1.39 |
FERRARI NV | RACE IM | 2,444 | 599,513 | 1.34 |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCH | MUV2 GR | 1,815 | 591,872 | 1.32 |
INDUSTRIA DE DISENO TEXTIL SA | ITX SM | 19,842 | 577,204 | 1.29 |
STMICROELECTRONICS NV | STM IM | 12,372 | 561,689 | 1.25 |
DAIMLER TRUCK HOLDING AG | DTG GR | 18,658 | 560,020 | 1.25 |
Top 10 Total (%) | 13.74 |
Country Weightings (%) as of 28 Feb 2023
-
Country
% of Net Assets -
■
United Kingdom
18.09 -
■
Switzerland
15.03 -
■
France
14.83 -
■
Germany
12.21 -
■
Netherlands
6.97 -
■
Denmark
6.74 -
■
Spain
6.72 -
■
Sweden
5.05 -
■
Other/Cash
14.36
Sector Weightings (%) as of 28 Feb 2023
-
Sector
% of Net Assets -
■
Financials
25.5 -
■
Industrials
18.5 -
■
Health Care
13.6 -
■
Information Technology
9.9 -
■
Consumer Discretionary
9.1 -
■
Consumer Staples
8.0 -
■
Communication Services
6.5 -
■
Utilities
3.5 -
■
Materials
2.9 -
■
Real Estate
1.1 -
■
Energy
1.0 -
■
Other/Cash
0.5