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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
 as of 30 Aug 2018

  • 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 06 Dec 2022

  • NAV1

    61.26
  • Shares Outstanding

    690,000
  • Number of Holdings

    104
  • Base Currency

    EUR
  • Net Assets

    €42.3M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.40%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 06 Dec 2022

Euronext
Amsterdam
EUR
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BQY7075
Bloomberg TEET NA
Reuters (RIC) TEET.AS
Valor 25410676
Bloomberg iNAV ITEET
Reuters iNAV TEETINAV=IHSM
WKN A14PPP
Trading Currency EUR
Last Traded Price 61.35
Day's Move -0.60
Volume 611
30 Day Volume 550
VWAP Volume 611
Euronext
Brussels
EUR
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BYYYS34
Bloomberg TEET BB
Reuters (RIC) --
Valor 25410676
Bloomberg iNAV ITEET
Reuters iNAV TEETINAV=IHSM
WKN A14PPP
Trading Currency EUR
Last Traded Price 61.35
Day's Move -0.60
Volume 611
30 Day Volume 550
VWAP Volume 611
London
Stock Exchange
USD
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BZ5ZJ30
Bloomberg TEET LN
Reuters (RIC) TEET.L
Valor 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency USD
Last Traded Price 64.45
Day's Move -0.53
Volume 0
30 Day Volume 163
VWAP Volume 0
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 53.29
Day's Move 0.00
Volume 0
30 Day Volume 86
VWAP Volume 1
Deutsche
Börse
EUR
Exchange Ticker V3ET
ISIN NL0010731816
SEDOL BGR7H37
Bloomberg V3ET GY
Reuters (RIC) V3ET.DE
Valor 25410676
Bloomberg iNAV ITEET
Reuters iNAV TEETINAV=IHSM
WKN A14PPP
Trading Currency EUR
Last Traded Price 61.31
Day's Move -0.42
Volume 72
30 Day Volume 159
VWAP Volume 72
SIX
Swiss Exchange
CHF
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BJLT268
Bloomberg TEET SE
Reuters (RIC) TEET.S
Valor 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency CHF
Last Traded Price 60.76
Day's Move -0.29
Volume 0
30 Day Volume --
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BQY7075
Bloomberg TEET IM
Reuters (RIC) TEET.MI
Valor 25410676
Bloomberg iNAV ITEET
Reuters iNAV TEETINAV=IHSM
WKN A14PPP
Trading Currency EUR
Last Traded Price 61.43
Day's Move -0.39
Volume 0
30 Day Volume 97
VWAP Volume 0

NAVs as of 06 Dec 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TEET EUR €61.26 €-0.48 / -0.78% -9.53%
0.40

Performance History* (%)

Month End as of 30 Nov 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 6.25 4.16 -9.45 -4.10 4.58 4.88 -- 5.71
TGLOTETR (Index) 6.31 4.25 -9.07 -3.53 4.94 5.17 -- 6.00
Performance Differential (NAV - Index) -0.06 -0.09 -0.38 -0.57 -0.36 -0.29 -- -0.29
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -7.57 -5.83 -19.65 -13.79 1.75 2.36 -- 4.27
TGLOTETR (Index) -7.59 -5.78 -19.40 -13.31 2.08 2.64 -- 4.54
Performance Differential (NAV - Index) 0.02 -0.05 -0.25 -0.48 -0.33 -0.28 -- -0.27
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 9.81 -9.73 24.76 -3.20 27.95
TGLOTETR (Index) 10.14 -9.62 25.05 -3.00 28.45

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 Nov 2022 View All Holdings »

Total Holdings: 104
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
PROSUS NV
PRX NA
10,254
640,772 1.51
GENMAB A/S
GMAB DC
1,438
632,011 1.49
DAIMLER TRUCK HOLDING AG
DTG GR
18,658
585,301 1.38
EQUINOR ASA
EQNR NO
15,100
557,566 1.32
ING GROEP NV
INGA NA
47,947
555,706 1.31
NOVO NORDISK A/S
NOVOB DC
4,674
555,510 1.31
STANDARD CHARTERED PLC
STAN LN
77,428
552,905 1.31
MUENCHENER RUECKVERSICHERUNGS-GESELLSCH
MUV2 GR
1,815
546,678 1.29
FERRARI NV
RACE IM
2,444
517,884 1.22
DEUTSCHE TELEKOM AG
DTE GR
26,237
509,155 1.20
Top 10 Total (%) 13.34
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 Nov 2022

  • Country

    % of Net Assets
  • United Kingdom

    18.17
  • Switzerland

    14.47
  • France

    14.45
  • Germany

    12.29
  • Netherlands

    7.07
  • Denmark

    7.01
  • Spain

    5.98
  • Sweden

    5.14
  • Other/Cash

    15.42

Sector Weightings (%) as of 30 Nov 2022

  • Sector

    % of Net Assets
  • Financials

    25.4
  • Industrials

    18.3
  • Health Care

    14.7
  • Information Technology

    10.0
  • Consumer Staples

    8.0
  • Consumer Discretionary

    7.8
  • Communication Services

    6.4
  • Utilities

    3.6
  • Materials

    2.9
  • Energy

    1.3
  • Real Estate

    1.1
  • n/a

    0.2
  • Other/Cash

    0.4