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TEET
VanEck Vectors European Equal Weight UCITS ETF

Fundamentals
as of 31 Aug 2021

  • Weighted Average Market Cap

    $74.5B
  • Price/Earnings Ratio
    (Last 12 Months)*

    15.67
  • Price/Book Ratio
    (Last 12 Months)*

    1.66
*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 Aug 2021

  • Capitalisation

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

    99.2%
  • 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 Aug 2021

  • % of Net Assets
  • Stocks

    99.19
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.81

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • Germany

    19.78
  • France

    19.68
  • United Kingdom

    13.45
  • Switzerland

    13.28
  • Netherlands

    5.60
  • Spain

    5.16
  • Sweden

    4.95
  • Italy

    4.46
  • Other/Cash

    13.64

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Financials

    21.7
  • Industrials

    15.0
  • Consumer Discretionary

    12.2
  • Health Care

    10.2
  • Materials

    9.5
  • Consumer Staples

    9.3
  • Information Technology

    7.7
  • Utilities

    4.4
  • Communication Services

    4.3
  • Energy

    3.8
  • Real Estate

    1.7
  • Other/Cash

    0.3