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TEET
VanEck Sustainable European Equal Weight UCITS ETF

All Holdings (%) as of 17 Aug 2022 Download All Holdings

Total Holdings: 102
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Prosus Nv
PRX NA
10,850
700,693 1.53
Equinor Asa
EQNR NO
15,976
589,808 1.28
Standard Chartered Plc
STAN LN
81,921
575,732 1.25
Daimler Truck Holding Ag
DTG GR
19,741
544,852 1.19
Genmab A/S
GMAB DC
1,521
543,143 1.18
Compass Group Plc
CPG LN
23,332
536,996 1.17
Astrazeneca Plc
AZN LN
4,117
536,813 1.17
Ferrari Nv
RACE IM
2,586
533,492 1.16
Industria De Diseno Textil Sa
ITX SM
20,993
531,963 1.16
Wolters Kluwer Nv
WKL NA
5,037
527,626 1.15
Essity Ab
ESSITYB SS
21,102
524,845 1.14
Deutsche Telekom Ag
DTE GR
27,759
523,701 1.14
Reckitt Benckiser Group Plc
RKT LN
6,663
522,123 1.14
Novo Nordisk A/S
NOVOB DC
4,945
513,928 1.12
Kerry Group Plc
KYGA ID
4,769
512,429 1.12
London Stock Exchange Group Plc
LSEG LN
5,040
503,772 1.10
Deutsche Boerse Ag
DB1 GR
2,975
501,288 1.09
Novartis Ag
NOVN SW
5,968
500,424 1.09
Sse Plc
SSE LN
23,033
500,224 1.09
Relx Plc
REN NA
17,645
499,177 1.09
Nestle Sa
NESN SW
4,106
495,310 1.08
Legal & General Group Plc
LGEN LN
147,991
495,127 1.08
Adyen Nv
ADYEN NA
273
493,311 1.07
Amadeus It Group Sa
AMS SM
8,688
491,393 1.07
Nokia Oyj
NOKIA FH
98,716
490,865 1.07
L'Oreal Sa
OR FP
1,337
487,337 1.06
Zurich Insurance Group Ag
ZURN SW
1,098
486,582 1.06
Telefonica Sa
TEF SM
113,825
484,098 1.05
Sampo Oyj
SAMPO FH
10,675
479,948 1.04
Essilorluxottica Sa
EL FP
2,951
478,947 1.04
Capgemini Se
CAP FP
2,563
477,871 1.04
Dnb Bank Asa
DNB NO
23,729
474,400 1.03
Alcon Inc
ALC SW
6,998
471,571 1.03
Danone Sa
BN FP
8,718
471,557 1.03
Ing Groep Nv
INGA NA
50,730
471,180 1.03
Stmicroelectronics Nv
STM IM
13,090
470,455 1.02
Universal Music Group Nv
UMG NA
21,992
470,189 1.02
Cellnex Telecom Sa
CLNX SM
11,020
468,570 1.02
Societe Generale Sa
GLE FP
19,955
464,752 1.01
Asml Holding Nv
ASML NA
851
462,859 1.01
Dassault Systemes Se
DSY FP
10,878
462,369 1.01
National Grid Plc
NG/ LN
33,431
461,578 1.00
Argenx Se
ARGX BB
1,216
458,310 1.00
Swiss Life Holding Ag
SLHN SW
844
457,398 1.00
Svenska Handelsbanken Ab
SHBA SS
52,744
457,224 1.00
Vodafone Group Plc
VOD LN
316,397
456,645 0.99
Vestas Wind Systems A/S
VWS DC
17,324
453,912 0.99
3i Group Plc
III LN
30,390
453,267 0.99
Nordea Bank Abp
NDA SS
46,232
453,044 0.99
Crh Plc
CRH LN
11,762
452,829 0.99
Experian Plc
EXPN LN
13,278
452,734 0.99
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,920
452,160 0.98
Givaudan Sa
GIVN SW
131
451,118 0.98
Koninklijke Ahold Delhaize Nv
AD NA
16,049
451,057 0.98
Abb Ltd
ABBN SW
15,279
449,503 0.98
Axa Sa
CS FP
18,351
448,682 0.98
Partners Group Holding Ag
PGHN SW
433
446,704 0.97
Straumann Holding Ag
STMN SW
3,664
446,303 0.97
Orsted As
ORSTED DC
4,125
445,622 0.97
Orange Sa
ORA FP
43,108
445,306 0.97
Tesco Plc
TSCO LN
138,692
441,990 0.96
Hexagon Ab
HEXAB SS
39,204
441,581 0.96
Lonza Group Ag
LONN SW
761
440,383 0.96
Coloplast A/S
COLOB DC
3,677
439,394 0.96
Ferguson Plc
FERG LN
3,527
438,481 0.95
Dsv A/S
DSV DC
2,686
437,147 0.95
Prudential Plc
PRU LN
38,626
434,701 0.95
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
89,592
432,192 0.94
Geberit Ag
GEBN SW
844
431,523 0.94
Roche Holding Ag
ROG SW
1,319
431,139 0.94
Teleperformance
TEP FP
1,398
430,444 0.94
Legrand Sa
LR FP
5,355
428,614 0.93
Atlas Copco Ab
ATCOA SS
39,283
428,397 0.93
Siemens Healthineers Ag
SHL GR
8,427
428,260 0.93
Schneider Electric Se
SU FP
3,142
425,615 0.93
Infineon Technologies Ag
IFX GR
16,282
423,658 0.92
Sap Se
SAP GR
4,575
417,606 0.91
Deutsche Post Ag
DPW GR
10,355
414,304 0.90
Cie Generale Des Etablissements Micheli
ML FP
15,632
409,168 0.89
Sika Ag
SIKA SW
1,639
406,730 0.89
Sonova Holding Ag
SOON SW
1,407
405,220 0.88
Banco Santander Sa
SAN SM
154,196
404,225 0.88
Bt Group Plc
BT/A LN
217,060
404,135 0.88
Ashtead Group Plc
AHT LN
7,321
401,458 0.87
Veolia Environnement Sa
VIE FP
16,219
400,447 0.87
Sanofi
SAN FP
4,894
399,693 0.87
Deutsche Bank Ag
DBK GR
44,545
394,491 0.86
Ap Moller - Maersk A/S
MAERSKB DC
148
392,994 0.86
Assicurazioni Generali Spa
G IM
25,682
392,421 0.85
Bnp Paribas Sa
BNP FP
7,918
391,743 0.85
Sandvik Ab
SAND SS
22,883
390,568 0.85
Siemens Ag
SIE GR
3,583
389,257 0.85
Kone Oyj
KNEBV FH
9,490
385,863 0.84
Aviva Plc
AV/ LN
70,873
385,367 0.84
Adidas Ag
ADS GR
2,258
381,828 0.83
Kbc Group Nv
KBC BB
7,345
381,646 0.83
Segro Plc
SGRO LN
29,712
367,623 0.80
Gsk Plc
GSK LN
19,681
330,139 0.72
Koninklijke Philips Nv
PHIA NA
16,122
308,801 0.67
Vonovia Se
VNA GR
10,056
301,680 0.66
Haleon Plc
HLN LN
24,602
75,341 0.16
Euroapi Sasu
EAPI FP
206
3,372 0.01
Other/Cash
--
--
302,605 0.66
Other/Cash
--
--
302,605 0.66
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.