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TNAE
VanEck Vectors Morningstar North America Equal Weight UCITS ETF

Fund Description

The VanEck Vectors Morningstar North America Equal Weight UCITS ETF contains 100 of the most highly capitalised (free float) securities from North America.

  • Equally weighted, diversified exposure to US and Canadian companies
  • Selective ESG criteria are taken into account
  • Highly capitalised companies (large caps)



Underlying Index

Morningstar North America 100 Equal Weight Index (MSEGNWGE)

Risicoscore: 6

Fund Details
 

  • Fund Ticker

    TNAE
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    MSEGNWGE
  • Index Provider

    Morningstar
  • 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 Sep 2021

  • NAV1

    45.79
  • Shares Outstanding

    215,255
  • Number of Holdings

    100
  • Base Currency

    EUR
  • Net Assets

    €9.9M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.20%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 27 Sep 2021

Euronext
Amsterdam
EUR
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BYNYHF0
Bloomberg TNAE NA
Reuters (RIC) TNAE.AS
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 45.82
Day's Move 0.15
Volume 497
30 Day Volume 397
VWAP Volume 497
Euronext
Brussels
EUR
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BYYYRT3
Bloomberg TNAE BB
Reuters (RIC) --
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 45.82
Day's Move 0.15
Volume 497
30 Day Volume 397
VWAP Volume 497
London
Stock Exchange
USD
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BZ5ZJ74
Bloomberg TNAE LN
Reuters (RIC) TNAE.L
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency USD
Last Traded Price 53.61
Day's Move 0.14
Volume 0
30 Day Volume 21
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker TNGB
ISIN NL0011376074
SEDOL BGPK170
Bloomberg TNGB LN
Reuters (RIC) TNGB.L
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency GBP
Last Traded Price 39.10
Day's Move -0.02
Volume 0
30 Day Volume --
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker VMUS
ISIN NL0011376074
SEDOL BGR7H48
Bloomberg VMUS GY
Reuters (RIC) VMUS.DE
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 45.82
Day's Move 0.16
Volume 2
30 Day Volume 63
VWAP Volume 2
SIX
Swiss Exchange
CHF
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BJLT246
Bloomberg TNAE SE
Reuters (RIC) TNAE.S
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency CHF
Last Traded Price 49.56
Day's Move 0.09
Volume 0
30 Day Volume 1
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BYNYHF0
Bloomberg TNAE IM
Reuters (RIC) TNAE.MI
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 45.81
Day's Move 0.13
Volume 0
30 Day Volume 4
VWAP Volume 0

NAVs as of 27 Sep 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TNAE EUR €45.79 €-0.02 / -0.04% +23.04%
0.20

Performance History* (%)

Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.78 10.95 23.70 30.88 16.02 15.14 -- 13.12
MSEGNWGE (Index) 2.83 11.02 23.85 31.28 16.36 15.48 -- 13.48
Performance Differential (NAV - Index) -0.05 -0.07 -0.15 -0.40 -0.34 -0.34 -- -0.36
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.66 7.58 17.81 32.18 16.89 14.78 -- 12.56
MSEGNWGE (Index) 5.65 7.65 17.85 32.60 17.21 15.14 -- 12.92
Performance Differential (NAV - Index) 0.01 -0.07 -0.04 -0.42 -0.32 -0.36 -- -0.36

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 Aug 2021 View All Holdings »

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
ADVANCED MICRO DEVICES INC
AMD US
1,373
128,780 1.29
SERVICENOW INC
NOW US
236
128,679 1.29
DANAHER CORP
DHR US
456
125,221 1.26
NVIDIA CORP
NVDA US
632
119,847 1.21
ADOBE INC
ADBE US
213
119,758 1.20
SQUARE INC
SQ US
522
118,542 1.19
INTUITIVE SURGICAL INC
ISRG US
131
116,918 1.18
SHOPIFY INC
SHOP CN
90
116,241 1.17
THERMO FISHER SCIENTIFIC INC
TMO US
247
116,119 1.17
NIKE INC
NKE US
824
114,995 1.16
Top 10 Total (%) 12.12
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 2021

  • Country

    % of Net Assets
  • United States

    93.58
  • Canada

    5.18
  • United Kingdom

    0.99
  • Other/Cash

    0.24

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Information Technology

    23.9
  • Health Care

    19.1
  • Consumer Discretionary

    11.9
  • Financials

    11.6
  • Industrials

    8.7
  • Communication Services

    7.9
  • Consumer Staples

    7.2
  • Real Estate

    3.4
  • Utilities

    2.7
  • Energy

    2.4
  • Materials

    1.0
  • Other/Cash

    0.2