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TEET
VanEck Vectors European Equal Weight UCITS ETF

All Holdings (%) as of 24 Sep 2021 Download All Holdings

Total Holdings: 103
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Asml Holding Nv
ASML NA
845
624,793 1.51
Novo Nordisk A/S
NOVOB DC
6,390
551,617 1.33
Dsv A/S
DSV DC
2,454
538,433 1.30
Nokia Oyj
NOKIA FH
111,962
537,977 1.30
Lonza Group Ag
LONN SW
771
528,508 1.28
Adyen Nv
ADYEN NA
196
523,516 1.27
Nordea Bank Abp
NDA SS
46,413
503,984 1.22
Deutsche Post Ag
DPW GR
8,513
487,029 1.18
Cie De Saint-Gobain
SGO FP
7,977
485,799 1.17
Sika Ag
SIKA SW
1,633
485,232 1.17
Koninklijke Ahold Delhaize Nv
AD NA
16,819
485,144 1.17
Relx Plc
REN NA
18,873
484,659 1.17
E.On Se
EOAN GR
43,501
475,379 1.15
Alcon Inc
ALC SW
6,536
472,165 1.14
Astrazeneca Plc
AZN LN
4,560
470,890 1.14
Essilorluxottica Sa
EL FP
2,772
469,743 1.14
Equinor Asa
EQNR NO
22,662
464,068 1.12
Pernod Ricard Sa
RI FP
2,423
463,762 1.12
L'Oreal Sa
OR FP
1,222
462,344 1.12
Societe Generale Sa
GLE FP
17,432
459,072 1.11
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
80,669
456,667 1.10
Unicredit Spa
UCG IM
41,416
454,913 1.10
Schneider Electric Se
SU FP
3,035
454,825 1.10
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
703
451,959 1.09
Diageo Plc
DGE LN
10,985
446,822 1.08
Investor Ab
INVEB SS
23,108
443,396 1.07
Abb Ltd
ABBN SW
14,830
442,577 1.07
Glencore Plc
GLEN LN
114,127
440,369 1.06
Nestle Sa
NESN SW
4,187
438,441 1.06
Airbus Se
AIR FP
3,791
437,481 1.06
Ing Groep Nv
INGA NA
36,648
436,698 1.06
Cie Financiere Richemont Sa
CFR SW
4,703
436,081 1.05
Vestas Wind Systems A/S
VWS DC
12,425
435,118 1.05
Sap Se
SAP GR
3,586
434,767 1.05
Atlas Copco Ab
ATCOA SS
7,771
433,557 1.05
Stellantis Nv
STLA IM
25,774
432,694 1.05
Roche Holding Ag
ROG SW
1,373
431,422 1.04
Deutsche Telekom Ag
DTE GR
24,659
430,300 1.04
Kering Sa
KER FP
676
428,449 1.04
Assicurazioni Generali Spa
G IM
22,995
421,498 1.02
Air Liquide Sa
AI FP
2,912
419,910 1.01
Lloyds Banking Group Plc
LLOY LN
790,441
419,246 1.01
Infineon Technologies Ag
IFX GR
11,149
418,979 1.01
Glaxosmithkline Plc
GSK LN
25,838
418,702 1.01
National Grid Plc
NG/ LN
38,977
418,379 1.01
Siemens Ag
SIE GR
2,814
416,359 1.01
Industria De Diseno Textil Sa
ITX SM
13,080
414,113 1.00
Akzo Nobel Nv
AKZA NA
4,238
413,290 1.00
Eni Spa
ENI IM
37,486
409,797 0.99
Telefonica Sa
TEF SM
99,793
409,002 0.99
Crh Plc
CRH LN
9,546
406,790 0.98
Intesa Sanpaolo Spa
ISP IM
167,487
406,072 0.98
Deutsche Boerse Ag
DB1 GR
2,779
399,759 0.97
Danone Sa
BN FP
6,713
398,819 0.96
Barclays Plc
BARC LN
184,974
396,799 0.96
Banco Santander Sa
SAN SM
127,833
396,154 0.96
Bnp Paribas Sa
BNP FP
7,228
396,094 0.96
Axa Sa
CS FP
16,762
393,991 0.95
Ubs Group Ag
UBSG SW
28,936
393,177 0.95
Daimler Ag
DAI GR
5,286
392,644 0.95
Sanofi
SAN FP
4,784
392,384 0.95
Bayerische Motoren Werke Ag
BMW GR
4,776
389,674 0.94
British American Tobacco Plc
BATS LN
12,496
387,777 0.94
Unilever Plc
UNA NA
8,314
387,599 0.94
Bp Plc
BP/ LN
103,140
385,571 0.93
Deutsche Bank Ag
DBK GR
35,505
384,448 0.93
Vonovia Se
VNA GR
7,113
382,822 0.93
Novartis Ag
NOVN SW
5,375
381,844 0.92
Heineken Nv
HEIA NA
4,225
381,602 0.92
Vinci Sa
DG FP
4,250
379,355 0.92
Adidas Ag
ADS GR
1,345
379,290 0.92
Zurich Insurance Group Ag
ZURN SW
1,059
376,454 0.91
Volkswagen Ag
VOW3 GR
1,977
374,404 0.90
Engie Sa
ENGI FP
31,996
374,353 0.90
Total Se
TTE FP
9,430
374,324 0.90
Royal Dutch Shell Plc
RDSA NA
20,773
373,748 0.90
Reckitt Benckiser Group Plc
RKT LN
5,315
363,194 0.88
Telefonaktiebolaget Lm Ericsson
ERICB SS
36,432
362,205 0.88
Amadeus It Group Sa
AMS SM
6,335
360,335 0.87
Anheuser-Busch Inbev Sa/Nv
ABI BB
7,265
360,017 0.87
Compass Group Plc
CPG LN
20,671
357,898 0.87
Orange Sa
ORA FP
38,325
357,572 0.86
Safran Sa
SAF FP
3,085
343,607 0.83
Allianz Se
ALV GR
1,782
342,750 0.83
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,441
342,310 0.83
Prudential Plc
PRU LN
21,018
341,576 0.83
Vodafone Group Plc
VOD LN
254,658
338,342 0.82
Basf Se
BAS GR
5,296
337,832 0.82
Bayer Ag
BAYN GR
7,165
333,137 0.81
Sandvik Ab
SAND SS
16,050
330,496 0.80
Enel Spa
ENEL IM
46,910
329,214 0.80
Iberdrola Sa
IBE SM
35,524
327,460 0.79
Universal Music Group Nv
UMG NA
13,747
322,298 0.78
Bhp Group Plc
BHP LN
14,779
322,279 0.78
Koninklijke Philips Nv
PHIA NA
8,247
320,478 0.77
Hsbc Holdings Plc
HSBA LN
72,683
318,597 0.77
Rio Tinto Plc
RIO LN
5,588
315,141 0.76
Volvo Ab
VOLVB SS
16,343
311,366 0.75
Prosus Nv
PRX NA
3,921
275,293 0.67
Credit Suisse Group Ag
CSGN SW
32,380
274,804 0.66
Vivendi Se
VIV FP
13,747
150,942 0.36
Faurecia Se
EO FP
438
17,630 0.04
Jackson Financial Inc
JXN US
525
12,505 0.03
Other/Cash
--
--
197,793 0.48
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.