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TEET
VanEck Vectors European Equal Weight UCITS ETF

Fund Description: The VanEck Vectors European Equal Weight UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the Solactive European Equity Index. 

Index Description: The Solactive European Equity Index tracks the performance of a selection of the top 100 shares from European developed markets. It is an equally weighted index with a 20% country cap. 

Management Style: Replication

 
 as of 30 Aug 2018

  • Fund Ticker

    TEET
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    KAS BANK N.V.
  • 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 17 Sep 2020

  • NAV1

    51.80
  • Shares Outstanding

    730,000
  • Number of Holdings

    100
  • Base Currency

    EUR
  • Net Assets

    €37.8M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.20%
  • Fact Sheet
  • ETF Product List
Risicoscore: 6

Key Points

  • Diversified European Equity Exposure.
  • Equal weight with a 20% country cap.
  • Full physical replication and no securities lending.


Yields
as of 31 Aug 2020

  • 12-Month Yield1

    2.78%
 1The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. The dividend paid may differ from the dividend yield of the index by increasing or decreasing the fund. A part of the dividend can be reinvested whereby this is processed in the price and not paid out.

Trading Information as of 18 Sep 2020

Exchange Ticker TEET
ISIN NL0010731816
SEDOL BQY7075
Bloomberg TEET NA
Reuters (RIC) TEET.AS
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 51.25
Day's Move -0.49
Volume 53
30 Day Volume 540
VWAP Volume 53
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BYYYS34
Bloomberg TEET BB
Reuters (RIC) --
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 51.25
Day's Move -0.49
Volume 53
30 Day Volume 540
VWAP Volume 53
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BZ5ZJ30
Bloomberg TEET LN
Reuters (RIC) TEET.L
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency USD
Last Traded Price 60.98
Day's Move -0.31
Volume 0
30 Day Volume --
VWAP Volume 0
Exchange Ticker TEGB
ISIN NL0010731816
SEDOL BGPK147
Bloomberg TEGB LN
Reuters (RIC) TEGB.L
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency GBP
Last Traded Price 47.08
Day's Move -0.24
Volume 0
30 Day Volume --
VWAP Volume 0
Exchange Ticker V3ET
ISIN NL0010731816
SEDOL BGR7H37
Bloomberg V3ET GY
Reuters (RIC) V3ET.DE
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 51.32
Day's Move -0.44
Volume 1
30 Day Volume 150
VWAP Volume 1
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BJLT268
Bloomberg TEET SE
Reuters (RIC) TEET.S
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency CHF
Last Traded Price 55.38
Day's Move -0.32
Volume 0
30 Day Volume --
VWAP Volume 0
Exchange Ticker TEET
ISIN NL0010731816
SEDOL BQY7075
Bloomberg TEET IM
Reuters (RIC) TEET.MI
Telekurs 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency EUR
Last Traded Price 51.39
Day's Move -0.45
Volume 0
30 Day Volume --
VWAP Volume 0

NAVs as of 18 Sep 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TEET EUR €51.29 €-0.50 / -0.97% -11.30%
0.20

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.03 6.14 -11.45 -2.10 1.35 2.88 -- 3.74
TGLOTETR (Index) 3.08 6.21 -11.34 -1.88 1.54 3.11 -- 3.97
Performance Differential (NAV - Index) -0.05 -0.07 -0.11 -0.22 -0.19 -0.23 -- -0.23
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 4.93 15.56 -12.46 -4.65 0.61 1.70 -- 3.65
TGLOTETR (Index) 4.91 15.81 -12.42 -4.47 0.79 1.92 -- 3.87
Performance Differential (NAV - Index) 0.02 -0.25 -0.04 -0.18 -0.18 -0.22 -- -0.22

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 (%) View All Holdings » as of 31 Aug 2020

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
DEUTSCHE POST AG
DPW GR
14,220
542,066 1.44
DSV PANALPINA A/S
DSV DC
4,008
525,147 1.40
TELEFONAKTIEBOLAGET LM ERICSSON
ERICB SS
52,814
513,292 1.37
LONZA GROUP AG
LONN SW
984
512,056 1.36
BHP GROUP PLC
BHP LN
26,499
508,145 1.35
INFINEON TECHNOLOGIES AG
IFX GR
21,336
494,142 1.32
SIEMENS AG
SIE GR
4,266
493,406 1.31
NOKIA OYJ
NOKIA FH
119,574
486,965 1.30
PROSUS NV
PRX NA
5,775
484,176 1.29
DAIMLER AG
DAI GR
11,123
474,340 1.26
Top 10 Total (%) 13.40
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 Aug 2020

  • Country

    % of Net Assets
  • Germany

    19.95
  • France

    19.25
  • United Kingdom

    14.92
  • Switzerland

    13.01
  • Netherlands

    5.25
  • Spain

    4.69
  • Sweden

    4.68
  • Italy

    4.63
  • Other/Cash

    13.61

Sector Weightings (%) as of 31 Aug 2020

  • Sector

    % of Net Assets
  • Financials

    21.7
  • Industrials

    14.3
  • Consumer Discretionary

    11.2
  • Health Care

    10.9
  • Consumer Staples

    10.7
  • Materials

    8.8
  • Information Technology

    7.3
  • Utilities

    4.6
  • Communication Services

    4.3
  • Energy

    3.8
  • Real Estate

    1.6
  • Other/Cash

    0.8

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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