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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 01 Jul 2022

  • NAV1

    58.19
  • Shares Outstanding

    730,000
  • Number of Holdings

    101
  • Base Currency

    EUR
  • Net Assets

    €42.5M
  • 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 01 Jul 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 ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 58.31
Day's Move 0.21
Volume 20
30 Day Volume 461
VWAP Volume 20
Euronext
Brussels
EUR
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BYYYS34
Bloomberg TEET BB
Reuters (RIC) --
Valor 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 58.31
Day's Move 0.21
Volume 20
30 Day Volume 461
VWAP Volume 20
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 60.60
Day's Move -0.15
Volume 0
30 Day Volume 5
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 50.38
Day's Move 0.39
Volume 0
30 Day Volume --
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker V3ET
ISIN NL0010731816
SEDOL BGR7H37
Bloomberg V3ET GY
Reuters (RIC) V3ET.DE
Valor 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 58.37
Day's Move 0.29
Volume 398
30 Day Volume 247
VWAP Volume 398
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 58.35
Day's Move 0.65
Volume 0
30 Day Volume 10
VWAP Volume 161
Borsa
Italiana
EUR
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BQY7075
Bloomberg TEET IM
Reuters (RIC) TEET.MI
Valor 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 58.24
Day's Move 0.15
Volume 0
30 Day Volume 45
VWAP Volume 0

NAVs as of 01 Jul 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TEET EUR €58.19 €0.15 / +0.25% -14.46%
0.40

Performance History* (%)

Month End as of 31 May 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -1.73 -3.92 -8.28 0.46 8.97 5.29 -- 6.28
TGLOTETR (Index) -1.60 -3.52 -7.89 0.98 9.37 5.57 -- --
Performance Differential (NAV - Index) -0.13 -0.40 -0.39 -0.52 -0.40 -0.28 -- --
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.45 -4.97 -4.97 9.50 9.57 6.61 -- 6.92
TGLOTETR (Index) -0.26 -4.77 -4.77 10.01 9.93 6.88 -- --
Performance Differential (NAV - Index) -0.19 -0.20 -0.20 -0.51 -0.36 -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 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 31 May 2022 View All Holdings »

Total Holdings: 102
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
STANDARD CHARTERED PLC
STAN LN
81,921
606,989 1.31
TELEFONICA SA
TEF SM
113,825
575,955 1.24
DAIMLER TRUCK HOLDING AG
DTG GR
19,741
573,081 1.23
EQUINOR ASA
EQNR NO
15,976
572,062 1.23
ING GROEP NV
INGA NA
50,730
533,883 1.15
DEUTSCHE TELEKOM AG
DTE GR
27,759
530,863 1.14
PROSUS NV
PRX NA
10,850
523,838 1.13
ESSITY AB
ESSITYB SS
21,102
515,835 1.11
NOVO NORDISK A/S
NOVOB DC
4,945
510,268 1.10
ASTRAZENECA PLC
AZN LN
4,117
506,345 1.09
Top 10 Total (%) 11.73
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 31 May 2022

  • Country

    % of Net Assets
  • United Kingdom

    18.76
  • Switzerland

    15.53
  • France

    13.63
  • Germany

    12.64
  • Netherlands

    6.69
  • Denmark

    6.48
  • Spain

    6.31
  • Sweden

    4.94
  • Other/Cash

    15.03

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Financials

    23.6
  • Industrials

    17.6
  • Health Care

    13.9
  • Information Technology

    9.8
  • Consumer Staples

    7.9
  • Communication Services

    7.5
  • Consumer Discretionary

    7.1
  • Utilities

    3.9
  • Materials

    2.9
  • Real Estate

    1.6
  • Energy

    1.2
  • n/a

    0.9
  • Other/Cash

    2.2