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TEET
VanEck Sustainable European Equal Weight UCITS ETF

Fund Description

The VanEck Sustainable European Equal Weight UCITS ETF invests in 100 of the most liquid, highly capitalised (free float) companies from European industrialised nations that comply with the UN Global Compact Principles for responsible corporate behavior. Additionally, it excludes sectors that do not follow responsible business practices, including: alcohol, animal testing, military, weapons, gambling, pornography, tobacco, nuclear power.

  • Sustainable, exclusion-based investing in line with the UN Global Compact Principles
  • Equally weighted, diversified exposure to European companies with a maximum weighting of 20% per country
  • Backed by sustainability intelligence from VE, part of Moody’s ESG solutions



Underlying Index

Solactive European Equity Index GTR (TGLOTETR)

Fund Details
 

  • Fund Ticker

    TEET
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • 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 30 Jan 2023

  • NAV1

    63.56
  • Shares Outstanding

    690,000
  • Number of Holdings

    104
  • Base Currency

    EUR
  • Net Assets

    €43.9M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.40%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar
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Trading Information as of 30 Jan 2023

London
Stock Exchange
GBP
Exchange Ticker TEGB
ISIN NL0010731816
SEDOL BGPK147
Bloomberg TEGB LN
Reuters (RIC) TEGB.L
Valor 25410676
Bloomberg iNAV ITEET
Reuters iNAV ITEETINAV.PA
WKN A14PPP
Trading Currency GBP
Last Traded Price 55.91
Day's Move 0.03
Volume 0
30 Day Volume 5
VWAP Volume 0

NAVs as of 30 Jan 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TEET EUR €63.56 €-0.14 / -0.22% +7.34%
0.40

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -3.24 9.03 -12.39 -12.39 2.76 4.09 -- 5.23
TGLOTETR (Index) -3.22 9.18 -12.00 -12.00 3.12 4.38 -- 5.68
Performance differential (ETF – Index) -0.02 -0.15 -0.39 -0.39 -0.36 -0.29 -- -0.45
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -3.24 9.03 -12.39 -12.39 2.76 4.09 -- 5.23
TGLOTETR (Index) -3.22 9.18 -12.00 -12.00 3.12 4.38 -- 5.68
Performance differential (ETF – Index) -0.02 -0.15 -0.39 -0.39 -0.36 -0.29 -- -0.45
  2018 2019 2020 2021 2022
ETF -9.73 24.76 -3.20 27.95 -12.39
TGLOTETR (Index) -9.62 25.05 -3.00 28.45 -12.00

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 and Authorized Participants 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 Dec 2022 View All Holdings »

Total Holdings: 104
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
PROSUS NV PRX NA 10,254 660,870 1.62
NOVO NORDISK A/S NOVOB DC 4,674 589,558 1.44
GENMAB A/S GMAB DC 1,438 568,708 1.39
MUENCHENER RUECKVERSICHERUNGS-GESELLSCH MUV2 GR 1,815 551,760 1.35
ING GROEP NV INGA NA 47,947 546,020 1.34
STANDARD CHARTERED PLC STAN LN 77,428 543,164 1.33
DAIMLER TRUCK HOLDING AG DTG GR 18,658 540,056 1.32
EQUINOR ASA EQNR NO 15,100 505,273 1.24
INDUSTRIA DE DISENO TEXTIL SA ITX SM 19,842 493,074 1.21
SAMPO OYJ SAMPO FH 10,089 492,545 1.21
Top 10 Total (%) 13.44
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 Dec 2022

  • Country

    % of Net Assets
  • United Kingdom

    18.12
  • Switzerland

    15.11
  • France

    14.50
  • Germany

    12.16
  • Denmark

    7.29
  • Netherlands

    6.94
  • Spain

    6.03
  • Sweden

    5.18
  • Other/Cash

    14.66

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Financials

    24.8
  • Industrials

    18.4
  • Health Care

    14.7
  • Information Technology

    9.5
  • Consumer Discretionary

    9.0
  • Consumer Staples

    8.0
  • Communication Services

    6.3
  • Utilities

    3.6
  • Materials

    2.8
  • Energy

    1.2
  • Real Estate

    1.1
  • n/a

    0.2
  • Other/Cash

    0.4

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