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TEET
VanEck Vectors European Equal Weight UCITS ETF

Fund Description

The VanEck Vectors European Equal Weight UCITS ETF invests in 100 of the most liquid, highly capitalised (free float) companies from European industrialised nations.

  • Equally weighted, diversified exposure to European companies with a maximum weighting of 20% per country
  • Selective ESG criteria are taken into account based on the review and evaluation of our independent research partner VigeoEiris with regards to UN Global Compact violations



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 27 Jan 2022

  • NAV1

    69.46
  • Shares Outstanding

    655,000
  • Number of Holdings

    104
  • Base Currency

    EUR
  • Net Assets

    €45.5M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.20%
  • Minimum Equity Ratio (Mindestaktienquote)

    50%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 27 Jan 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 69.48
Day's Move 0.62
Volume 102
30 Day Volume 733
VWAP Volume 102
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 69.48
Day's Move 0.62
Volume 102
30 Day Volume 733
VWAP Volume 102
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 77.39
Day's Move -0.31
Volume 0
30 Day Volume 32
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 57.76
Day's Move 0.27
Volume 0
30 Day Volume 6
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 69.56
Day's Move 0.72
Volume 1,508
30 Day Volume 422
VWAP Volume 1,508
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 72.12
Day's Move 0.60
Volume 0
30 Day Volume 13
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 ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 69.36
Day's Move 0.47
Volume 0
30 Day Volume 60
VWAP Volume 0

NAVs as of 27 Jan 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TEET EUR €69.46 €0.65 / +0.94% -0.11%
0.20

Performance History* (%)

Month End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.92 7.30 27.95 27.95 15.61 8.90 -- 7.92
TGLOTETR (Index) 6.10 7.56 28.45 28.45 15.93 9.18 -- --
Performance Differential (NAV - Index) -0.18 -0.26 -0.50 -0.50 -0.32 -0.28 -- --
Quarter End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.92 7.30 27.95 27.95 15.61 8.90 -- 7.92
TGLOTETR (Index) 6.10 7.56 28.45 28.45 15.93 9.18 -- --
Performance Differential (NAV - Index) -0.18 -0.26 -0.50 -0.50 -0.32 -0.28 -- --

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 Dec 2021 View All Holdings »

Total Holdings: 104
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
NOVO NORDISK A/S
NOVOB DC
6,609
653,119 1.43
NOKIA OYJ
NOKIA FH
115,807
645,508 1.42
CIE FINANCIERE RICHEMONT SA
CFR SW
4,865
643,011 1.41
SIKA AG
SIKA SW
1,689
619,748 1.36
ASML HOLDING NV
ASML NA
874
617,656 1.36
LONZA GROUP AG
LONN SW
798
586,548 1.29
UNICREDIT SPA
UCG IM
42,838
580,198 1.27
RELX PLC
REN NA
19,513
556,511 1.22
EQUINOR ASA
EQNR NO
23,440
551,396 1.21
E.ON SE
EOAN GR
44,995
548,579 1.20
Top 10 Total (%) 13.17
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 Dec 2021

  • Country

    % of Net Assets
  • France

    19.85
  • Germany

    15.91
  • United Kingdom

    14.69
  • Switzerland

    12.22
  • Netherlands

    8.75
  • Spain

    5.26
  • Italy

    4.92
  • Sweden

    4.70
  • Other/Cash

    13.71

Sector Weightings (%) as of 31 Dec 2021

  • Sector

    % of Net Assets
  • Financials

    21.2
  • Industrials

    14.2
  • Consumer Discretionary

    11.7
  • Consumer Staples

    11.2
  • Health Care

    10.5
  • Materials

    7.9
  • Information Technology

    7.5
  • Energy

    5.0
  • Utilities

    4.9
  • Communication Services

    4.5
  • Real Estate

    1.1
  • Other/Cash

    0.3