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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)

Risicoscore: 6

Fund Details
 

  • Fund Ticker

    TNAE

  • Management Company

    VanEck Asset Management B.V.

  • Custodian

    KAS BANK N.V.

  • 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 29 Oct 2020

  • NAV1

    34.49

  • Shares Outstanding

    275,255

  • Number of Holdings

    100

  • Base Currency

    EUR

  • Net Assets

    €9.5M

  • Product Structure

    Physical (Full Replication)

  • Distribution Frequency

    Quarterly

  • Income Treatment

    Distributing

  • Total Expense Ratio

    0.20%
  • Fact Sheet
  • ETF Product List

Trading Information as of 29 Oct 2020

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 34.41
Day's Move 0.18
Volume 528
30 Day Volume 395
VWAP Volume 528
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 34.41
Day's Move 0.18
Volume 528
30 Day Volume 395
VWAP Volume 528
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 40.09
Day's Move -0.15
Volume 0
30 Day Volume --
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 31.06
Day's Move 0.06
Volume 0
30 Day Volume --
VWAP Volume 0
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 34.43
Day's Move 0.20
Volume 115
30 Day Volume 137
VWAP Volume 115
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 36.73
Day's Move 0.07
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 34.40
Day's Move 0.16
Volume 0
30 Day Volume --
VWAP Volume 0

NAVs as of 29 Oct 2020

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
TNAE EUR €34.49 €0.52 / +1.52% -2.44%
0.20

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
Month End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.81 5.19 0.22 5.58 11.21 -- -- 9.38
MSEGNWGE (Index) -0.82 5.28 0.44 5.89 11.56 -- -- 9.73
Performance Differential (NAV - Index) 0.01 -0.09 -0.22 -0.31 -0.35 -- -- -0.35
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.81 5.19 0.22 5.58 11.21 -- -- 9.38
MSEGNWGE (Index) -0.82 5.28 0.44 5.89 11.56 -- -- 9.73
Performance Differential (NAV - Index) 0.01 -0.09 -0.22 -0.31 -0.35 -- -- -0.35

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

The Dutch domiciled ETFs use a gross reinvestment index as opposed to many other ETFs and investment funds that use a net reinvestment index. Comparing with a gross reinvestment index is the purest form since it considers that Dutch investors can deduct or reclaim the dividend tax levied. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors can deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules.

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 30 Sep 2020 View All Holdings »

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR) 		% of Net
Assets
TESLA INC
TSLA US
525
192,069 1.97
UNITED PARCEL SERVICE INC
UPS US
1,009
143,376 1.47
NVIDIA CORP
NVDA US
287
132,461 1.36
ADVANCED MICRO DEVICES INC
AMD US
1,874
131,027 1.34
SALESFORCE.COM INC
CRM US
591
126,662 1.30
SHOPIFY INC
SHOP US
145
126,054 1.29
APPLE INC
AAPL US
1,220
120,486 1.24
TARGET CORP
TGT US
897
120,416 1.23
QUALCOMM INC
QCOM US
1,183
118,719 1.22
LOWE'S COS INC
LOW US
827
116,971 1.20
Top 10 Total (%) 13.62
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 30 Sep 2020

  • Country

    % of Net Assets
  • ■

    United States

    93.71
  • ■

    Canada

    5.11
  • ■

    United Kingdom

    1.05
  • ■

    Other/Cash

    0.13

Sector Weightings (%) as of 30 Sep 2020

  • Sector

    % of Net Assets
  • ■

    Information Technology

    24.5
  • ■

    Health Care

    19.3
  • ■

    Financials

    10.7
  • ■

    Consumer Discretionary

    10.6
  • ■

    Industrials

    9.1
  • ■

    Communication Services

    8.0
  • ■

    Consumer Staples

    7.9
  • ■

    Real Estate

    3.8
  • ■

    Utilities

    2.8
  • ■

    Energy

    2.2
  • ■

    Materials

    1.0
  • ■

    Other/Cash

    0.1

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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