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TEET
VanEck 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

Solactive European Equity Index GTR (TGLOTETR)

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
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 26 May 2023

  • NAV1

    66.31
  • Shares Outstanding

    698,000
  • Number of Holdings

    100
  • Base Currency

    EUR
  • Net Assets

    €46.3M
  • 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
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Trading Information as of 26 May 2023

London
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 57.64
Day's Move 0.48
Volume 0
30 Day Volume 7
VWAP Volume 0

NAVs as of 26 May 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TEET EUR €66.31 €0.69 / +1.04% +12.25%
0.40

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 2.05 4.57 11.96 5.10 14.74 6.33 -- 6.42
TGLOTETR (Index) 2.18 4.82 12.31 5.58 15.28 6.65 -- 6.73
Performance differential (ETF – Index) -0.13 -0.25 -0.35 -0.48 -0.54 -0.32 -- -0.31
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -0.09 9.71 9.71 1.14 16.26 6.92 -- 6.23
TGLOTETR (Index) -0.01 9.91 9.91 1.57 16.81 7.24 -- 6.53
Performance differential (ETF – Index) -0.08 -0.20 -0.20 -0.43 -0.55 -0.32 -- -0.30
  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.

Top 10 Holdings (%) as of 30 Apr 2023 View All Holdings »

Total Holdings: 100
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
KONINKLIJKE PHILIPS NV PHIA NA 28,644 546,699 1.18
NOVARTIS AG NOVN SW 5,676 526,405 1.14
ATLAS COPCO AB ATCOA SS 39,479 516,323 1.12
COLOPLAST A/S COLOB DC 3,913 510,818 1.11
SONOVA HOLDING AG SOON SW 1,781 510,765 1.11
PRUDENTIAL PLC PRU LN 36,375 501,716 1.09
3I GROUP PLC III LN 24,714 497,177 1.08
CELLNEX TELECOM SA CLNX SM 12,989 495,790 1.07
L'OREAL SA OR FP 1,138 492,470 1.07
SIEMENS HEALTHINEERS AG SHL GR 8,717 491,813 1.07
Top 10 Total (%) 11.02
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 Apr 2023

  • Country

    % of Net Assets
  • United Kingdom

    18.08
  • Switzerland

    15.16
  • France

    14.79
  • Germany

    11.83
  • Netherlands

    7.63
  • Denmark

    6.07
  • Spain

    5.99
  • Sweden

    5.84
  • Other/Cash

    14.61

Sector Weightings (%) as of 30 Apr 2023

  • Sector

    % of Net Assets
  • Financials

    24.3
  • Industrials

    17.3
  • Health Care

    15.8
  • Information Technology

    9.3
  • Consumer Staples

    9.2
  • Consumer Discretionary

    8.1
  • Communication Services

    5.9
  • Utilities

    4.1
  • Materials

    2.8
  • Real Estate

    1.0
  • Energy

    1.0
  • Other/Cash

    1.2

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