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TEET
VanEck Sustainable European Equal Weight UCITS ETF

Fundamentals
as of 31 Jul 2022

  • Weighted Average Market Cap

    $53.6B
  • Price/Earnings Ratio
    (Last 12 Months)*

    12.66
  • Price/Book Ratio
    (Last 12 Months)*

    1.77
*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 Jul 2022

  • Capitalisation

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

    99.4%
  • 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 Jul 2022

  • % of Net Assets
  • Stocks

    99.45
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.55

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • United Kingdom

    19.26
  • Switzerland

    15.17
  • France

    14.35
  • Germany

    11.15
  • Denmark

    7.10
  • Netherlands

    6.98
  • Spain

    5.96
  • Sweden

    4.99
  • Other/Cash

    15.03

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Financials

    22.8
  • Industrials

    17.3
  • Health Care

    15.3
  • Information Technology

    10.1
  • Consumer Staples

    8.4
  • Consumer Discretionary

    7.6
  • Communication Services

    7.1
  • Utilities

    3.9
  • Materials

    2.8
  • Real Estate

    1.6
  • Energy

    1.3
  • n/a

    1.2
  • Other/Cash

    0.5