Sign-up to Receive
Our Latest Insights

TEET
VanEck Sustainable European Equal Weight UCITS ETF

Fundamentals
as of 30 Apr 2022

  • Weighted Average Market Cap

    $53.8B
  • Price/Earnings Ratio
    (Last 12 Months)*

    14.09
  • Price/Book Ratio
    (Last 12 Months)*

    1.93
*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 30 Apr 2022

  • Capitalisation

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

    98.9%
  • 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 30 Apr 2022

  • % of Net Assets
  • Stocks

    98.88
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.12

Country Weightings (%) as of 30 Apr 2022

  • Country

    % of Net Assets
  • United Kingdom

    19.08
  • Switzerland

    15.83
  • France

    13.98
  • Germany

    12.31
  • Denmark

    6.81
  • Netherlands

    6.77
  • Spain

    6.03
  • Sweden

    5.02
  • Other/Cash

    14.16

Sector Weightings (%) as of 30 Apr 2022

  • Sector

    % of Net Assets
  • Financials

    23.7
  • Industrials

    17.7
  • Health Care

    14.1
  • Information Technology

    10.0
  • Consumer Staples

    8.3
  • Communication Services

    7.2
  • Consumer Discretionary

    7.0
  • Utilities

    4.0
  • Materials

    3.0
  • Real Estate

    1.8
  • Energy

    1.1
  • n/a

    1.0
  • Other/Cash

    1.1