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TNAE
VanEck Vectors Morningstar North America Equal Weight UCITS ETF

All Holdings (%) as of 14 May 2021 Download All Holdings

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Tesla Inc
TSLA US
410
199,278 2.22
United Parcel Service Inc
UPS US
789
140,705 1.57
Caterpillar Inc
CAT US
635
126,770 1.41
Target Corp
TGT US
701
121,996 1.36
Goldman Sachs Group Inc/The
GS US
394
119,747 1.33
Bank Of America Corp
BAC US
3,163
110,425 1.23
Wells Fargo & Co
WFC US
2,832
109,606 1.22
Jpmorgan Chase & Co
JPM US
793
107,191 1.20
Alphabet Inc
GOOGL US
57
107,032 1.19
Paypal Holdings Inc
PYPL US
526
106,769 1.19
Blackrock Inc
BLK US
151
106,637 1.19
Toronto-Dominion Bank/The
TD CN
1,777
106,190 1.18
Lowe's Cos Inc
LOW US
647
106,066 1.18
Nvidia Corp
NVDA US
225
105,647 1.18
Berkshire Hathaway Inc
BRK/B US
439
105,170 1.17
American Express Co
AXP US
793
102,707 1.15
Honeywell International Inc
HON US
546
102,311 1.14
Shopify Inc
SHOP CN
114
102,071 1.14
Danaher Corp
DHR US
487
101,779 1.13
Oracle Corp
ORCL US
1,555
101,104 1.13
Royal Bank Of Canada
RY CN
1,212
100,603 1.12
Apple Inc
AAPL US
954
100,208 1.12
Qualcomm Inc
QCOM US
925
99,220 1.11
Intuitive Surgical Inc
ISRG US
144
98,905 1.10
Walt Disney Co/The
DIS US
689
98,635 1.10
Comcast Corp
CMCSA US
2,035
98,417 1.10
Linde Plc
LIN US
394
97,796 1.09
Intuit Inc
INTU US
284
97,665 1.09
Starbucks Corp
SBUX US
1,065
97,604 1.09
Broadcom Inc
AVGO US
267
97,179 1.08
Texas Instruments Inc
TXN US
640
96,669 1.08
Accenture Plc
ACN US
402
95,485 1.06
Citigroup Inc
C US
1,506
95,026 1.06
Anthem Inc
ANTM US
292
94,802 1.06
Unitedhealth Group Inc
UNH US
275
92,879 1.04
Charter Communications Inc
CHTR US
158
92,507 1.03
Facebook Inc
FB US
355
92,437 1.03
Nike Inc
NKE US
824
92,312 1.03
Booking Holdings Inc
BKNG US
49
92,176 1.03
Tjx Cos Inc/The
TJX US
1,535
91,631 1.02
Thermo Fisher Scientific Inc
TMO US
239
90,426 1.01
Philip Morris International Inc
PM US
1,120
90,183 1.01
Union Pacific Corp
UNP US
480
90,141 1.00
Eli Lilly And Co
LLY US
557
90,072 1.00
Advanced Micro Devices Inc
AMD US
1,465
90,060 1.00
Medtronic Plc
MDT US
863
89,099 0.99
Abbott Laboratories
ABT US
913
89,024 0.99
Home Depot Inc/The
HD US
331
88,286 0.98
Cigna Corp
CI US
403
87,525 0.98
Microsoft Corp
MSFT US
427
87,329 0.97
Stryker Corp
SYK US
418
87,142 0.97
Raytheon Technologies Corp
RTX US
1,231
87,129 0.97
Cvs Health Corp
CVS US
1,246
86,599 0.97
Automatic Data Processing Inc
ADP US
539
86,464 0.96
3m Co
MMM US
513
86,411 0.96
Zoetis Inc
ZTS US
601
85,339 0.95
Amazon.Com Inc
AMZN US
32
84,998 0.95
Enbridge Inc
ENB CN
2,622
84,299 0.94
Altria Group Inc
MO US
2,012
83,375 0.93
Abbvie Inc
ABBV US
868
83,291 0.93
Exxon Mobil Corp
XOM US
1,661
83,190 0.93
Adobe Inc
ADBE US
207
83,008 0.93
Salesforce.Com Inc
CRM US
462
82,877 0.92
Prologis Inc
PLD US
873
82,490 0.92
Canadian National Railway Co
CNR CN
927
82,130 0.92
Mondelez International Inc
MDLZ US
1,584
81,423 0.91
Mastercard Inc
MA US
269
80,679 0.90
Procter & Gamble Co/The
PG US
706
80,303 0.90
Walmart Inc
WMT US
695
79,916 0.89
Cme Group Inc
CME US
446
79,761 0.89
Duke Energy Corp
DUK US
935
79,417 0.89
S&P Global Inc
SPGI US
254
79,373 0.88
Servicenow Inc
NOW US
209
79,292 0.88
Nextera Energy Inc
NEE US
1,311
79,005 0.88
Netflix Inc
NFLX US
194
78,884 0.88
Visa Inc
V US
420
78,555 0.88
Coca-Cola Co/The
KO US
1,731
78,079 0.87
Colgate-Palmolive Co
CL US
1,132
77,958 0.87
Boeing Co/The
BA US
414
77,955 0.87
Chevron Corp
CVX US
862
77,771 0.87
Cisco Systems Inc/Delaware
CSCO US
1,775
77,387 0.86
International Business Machines Corp
IBM US
648
77,268 0.86
Amgen Inc
AMGN US
370
76,656 0.85
Pepsico Inc
PEP US
627
75,751 0.84
Bristol-Myers Squibb Co
BMY US
1,399
74,807 0.83
Fiserv Inc
FISV US
789
74,397 0.83
Fidelity National Information Services
FIS US
596
73,680 0.82
Crown Castle International Corp
CCI US
483
72,095 0.80
Equinix Inc
EQIX US
121
72,003 0.80
Becton Dickinson And Co
BDX US
355
70,915 0.79
Verizon Communications Inc
VZ US
1,450
70,137 0.78
At&T Inc
T US
2,618
69,563 0.78
Lockheed Martin Corp
LMT US
208
66,990 0.75
Merck & Co Inc
MRK US
1,029
66,395 0.74
American Tower Corp
AMT US
317
64,469 0.72
Dominion Energy Inc
D US
967
62,219 0.69
Gilead Sciences Inc
GILD US
1,092
61,676 0.69
Intel Corp
INTC US
1,317
60,078 0.67
Regeneron Pharmaceuticals Inc
REGN US
139
59,183 0.66
Vertex Pharmaceuticals Inc
VRTX US
307
54,928 0.61
Other/Cash
--
--
29,020 0.32
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.