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TEET
VanEck Vectors European Equal Weight UCITS ETF

All Holdings (%) as of 21 Sep 2021 Download All Holdings

Total Holdings: 103
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Asml Holding Nv
ASML NA
845
618,287 1.52
Novo Nordisk A/S
NOVOB DC
6,390
557,524 1.37
Dsv A/S
DSV DC
2,454
549,961 1.35
Lonza Group Ag
LONN SW
771
539,417 1.33
Adyen Nv
ADYEN NA
196
528,220 1.30
Nokia Oyj
NOKIA FH
111,962
517,880 1.27
Deutsche Post Ag
DPW GR
8,513
495,967 1.22
Sika Ag
SIKA SW
1,633
490,204 1.20
Relx Plc
REN NA
18,873
488,811 1.20
Nordea Bank Abp
NDA SS
46,413
484,936 1.19
Cie De Saint-Gobain
SGO FP
7,977
484,204 1.19
Koninklijke Ahold Delhaize Nv
AD NA
16,819
479,678 1.18
Essilorluxottica Sa
EL FP
2,772
476,451 1.17
E.On Se
EOAN GR
43,501
475,379 1.17
Alcon Inc
ALC SW
6,536
475,040 1.17
L'Oreal Sa
OR FP
1,222
468,576 1.15
Pernod Ricard Sa
RI FP
2,423
462,430 1.14
Astrazeneca Plc
AZN LN
4,560
462,166 1.14
Schneider Electric Se
SU FP
3,035
450,091 1.11
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
703
447,108 1.10
Equinor Asa
EQNR NO
22,662
447,093 1.10
Diageo Plc
DGE LN
10,985
444,958 1.09
Nestle Sa
NESN SW
4,187
443,623 1.09
Abb Ltd
ABBN SW
14,830
441,064 1.08
Investor Ab
INVEB SS
23,108
440,041 1.08
Sap Se
SAP GR
3,586
434,910 1.07
National Grid Plc
NG/ LN
38,977
434,363 1.07
Roche Holding Ag
ROG SW
1,373
430,619 1.06
Atlas Copco Ab
ATCOA SS
7,771
429,722 1.06
Airbus Se
AIR FP
3,791
429,444 1.05
Societe Generale Sa
GLE FP
17,432
426,823 1.05
Glaxosmithkline Plc
GSK LN
25,838
426,635 1.05
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
80,669
426,013 1.05
Unicredit Spa
UCG IM
41,416
425,591 1.05
Deutsche Telekom Ag
DTE GR
24,659
424,628 1.04
Industria De Diseno Textil Sa
ITX SM
13,080
423,923 1.04
Kering Sa
KER FP
676
423,784 1.04
Air Liquide Sa
AI FP
2,912
420,900 1.03
Vestas Wind Systems A/S
VWS DC
12,425
420,229 1.03
Cie Financiere Richemont Sa
CFR SW
4,703
415,796 1.02
Glencore Plc
GLEN LN
114,127
414,341 1.02
Ing Groep Nv
INGA NA
36,648
413,463 1.02
Stellantis Nv
STLA IM
25,774
413,209 1.02
Akzo Nobel Nv
AKZA NA
4,238
412,781 1.01
Siemens Ag
SIE GR
2,814
410,900 1.01
Assicurazioni Generali Spa
G IM
22,995
407,356 1.00
Infineon Technologies Ag
IFX GR
11,149
405,545 1.00
Telefonica Sa
TEF SM
99,793
404,361 0.99
Deutsche Boerse Ag
DB1 GR
2,779
401,982 0.99
Crh Plc
CRH LN
9,546
400,222 0.98
Danone Sa
BN FP
6,713
399,625 0.98
Eni Spa
ENI IM
37,486
397,577 0.98
Sanofi
SAN FP
4,784
393,388 0.97
Lloyds Banking Group Plc
LLOY LN
790,441
390,677 0.96
Intesa Sanpaolo Spa
ISP IM
167,487
388,905 0.96
Unilever Plc
UNA NA
8,314
388,430 0.95
British American Tobacco Plc
BATS LN
12,496
387,656 0.95
Heineken Nv
HEIA NA
4,225
383,546 0.94
Novartis Ag
NOVN SW
5,375
382,859 0.94
Vonovia Se
VNA GR
7,113
380,261 0.93
Adidas Ag
ADS GR
1,345
380,097 0.93
Axa Sa
CS FP
16,762
379,240 0.93
Ubs Group Ag
UBSG SW
28,936
377,747 0.93
Bayerische Motoren Werke Ag
BMW GR
4,776
376,922 0.93
Barclays Plc
BARC LN
184,974
376,716 0.93
Engie Sa
ENGI FP
31,996
375,953 0.92
Vinci Sa
DG FP
4,250
374,680 0.92
Zurich Insurance Group Ag
ZURN SW
1,059
371,728 0.91
Bnp Paribas Sa
BNP FP
7,228
371,230 0.91
Banco Santander Sa
SAN SM
127,833
370,652 0.91
Bp Plc
BP/ LN
103,140
370,612 0.91
Daimler Ag
DAI GR
5,286
366,320 0.90
Reckitt Benckiser Group Plc
RKT LN
5,315
366,072 0.90
Royal Dutch Shell Plc
RDSA NA
20,773
362,863 0.89
Volkswagen Ag
VOW3 GR
1,977
362,186 0.89
Total Se
TTE FP
9,430
359,236 0.88
Deutsche Bank Ag
DBK GR
35,505
358,601 0.88
Anheuser-Busch Inbev Sa/Nv
ABI BB
7,265
358,346 0.88
Amadeus It Group Sa
AMS SM
6,335
356,787 0.88
Orange Sa
ORA FP
38,325
355,886 0.87
Compass Group Plc
CPG LN
20,671
349,496 0.86
--
UMG NA
13,747
345,050 0.85
Telefonaktiebolaget Lm Ericsson
ERICB SS
36,432
343,804 0.84
Vodafone Group Plc
VOD LN
254,658
337,932 0.83
Safran Sa
SAF FP
3,085
336,574 0.83
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,441
335,465 0.82
Allianz Se
ALV GR
1,782
334,339 0.82
Prudential Plc
PRU LN
21,018
333,474 0.82
Iberdrola Sa
IBE SM
35,524
331,581 0.81
Basf Se
BAS GR
5,296
330,417 0.81
Koninklijke Philips Nv
PHIA NA
8,247
329,426 0.81
Bayer Ag
BAYN GR
7,165
328,264 0.81
Enel Spa
ENEL IM
46,910
323,632 0.80
Bhp Group Plc
BHP LN
14,779
318,460 0.78
Sandvik Ab
SAND SS
16,050
317,721 0.78
Rio Tinto Plc
RIO LN
5,588
306,067 0.75
Hsbc Holdings Plc
HSBA LN
72,683
304,263 0.75
Volvo Ab
VOLVB SS
16,343
294,157 0.72
Prosus Nv
PRX NA
3,921
267,804 0.66
Credit Suisse Group Ag
CSGN SW
32,380
260,837 0.64
Vivendi Se
VIV FP
13,747
144,344 0.35
Faurecia Se
EO FP
438
15,838 0.04
Jackson Financial Inc
JXN US
525
11,880 0.03
Other/Cash
--
--
198,130 0.49
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.