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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)

Fund Details
 

  • Fund Ticker

    TNAE
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • 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 22 Jul 2021

  • NAV1

    44.85
  • Shares Outstanding

    215,255
  • Number of Holdings

    100
  • Base Currency

    EUR
  • Net Assets

    €9.7M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.20%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 22 Jul 2021

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 44.81
Day's Move 0.20
Volume 61
30 Day Volume 165
VWAP Volume 61
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 44.81
Day's Move 0.20
Volume 61
30 Day Volume 165
VWAP Volume 61
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 52.77
Day's Move 0.17
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 38.36
Day's Move -0.07
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 44.81
Day's Move 0.18
Volume 0
30 Day Volume 44
VWAP Volume 74
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 48.46
Day's Move 0.17
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 44.80
Day's Move 0.21
Volume 0
30 Day Volume --
VWAP Volume 0

NAVs as of 22 Jul 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TNAE EUR €44.85 €0.05 / +0.11% +20.09%
0.20

Performance History* (%)

Month End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.66 7.58 17.81 32.18 16.89 14.78 -- 12.56
MSEGNWGE (Index) 5.65 7.65 17.85 32.60 17.21 15.14 -- 12.92
Performance Differential (NAV - Index) 0.01 -0.07 -0.04 -0.42 -0.32 -0.36 -- -0.36
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.66 7.58 17.81 32.18 16.89 14.78 -- 12.56
MSEGNWGE (Index) 5.65 7.65 17.85 32.60 17.21 15.14 -- 12.92
Performance Differential (NAV - Index) 0.01 -0.07 -0.04 -0.42 -0.32 -0.36 -- -0.36

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 Jun 2021 View All Holdings »

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
SHOPIFY INC
SHOP CN
90
111,105 1.17
SERVICENOW INC
NOW US
236
109,363 1.15
ADVANCED MICRO DEVICES INC
AMD US
1,373
108,749 1.15
NIKE INC
NKE US
824
107,344 1.13
SQUARE INC
SQ US
522
107,314 1.13
NVIDIA CORP
NVDA US
158
106,599 1.13
ADOBE INC
ADBE US
213
105,187 1.11
THERMO FISHER SCIENTIFIC INC
TMO US
247
105,071 1.11
TESLA INC
TSLA US
183
104,887 1.11
DANAHER CORP
DHR US
456
103,189 1.09
Top 10 Total (%) 11.28
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 Jun 2021

  • Country

    % of Net Assets
  • United States

    93.58
  • Canada

    5.18
  • United Kingdom

    0.99
  • Other/Cash

    0.24

Sector Weightings (%) as of 30 Jun 2021

  • Sector

    % of Net Assets
  • Information Technology

    23.9
  • Health Care

    19.1
  • Consumer Discretionary

    11.9
  • Financials

    11.6
  • Industrials

    8.7
  • Communication Services

    7.9
  • Consumer Staples

    7.2
  • Real Estate

    3.4
  • Utilities

    2.7
  • Energy

    2.4
  • Materials

    1.0
  • Other/Cash

    0.2