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TNAE
VanEck Vectors Morningstar North America Equal Weight UCITS ETF

All Holdings (%) as of 17 Sep 2021 Download All Holdings

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Servicenow Inc
NOW US
236
130,905 1.34
Danaher Corp
DHR US
456
126,085 1.29
Thermo Fisher Scientific Inc
TMO US
247
125,594 1.29
Advanced Micro Devices Inc
AMD US
1,373
121,519 1.24
Adobe Inc
ADBE US
213
118,773 1.22
Tesla Inc
TSLA US
183
118,417 1.21
Nvidia Corp
NVDA US
632
117,924 1.21
Intuitive Surgical Inc
ISRG US
131
115,773 1.19
Shopify Inc
SHOP CN
90
113,942 1.17
Square Inc
SQ US
522
113,762 1.16
Netflix Inc
NFLX US
226
113,481 1.16
Costco Wholesale Corp
COST US
289
113,145 1.16
Intuit Inc
INTU US
234
112,016 1.15
Microsoft Corp
MSFT US
437
111,650 1.14
Accenture Plc
ACN US
389
111,162 1.14
Alphabet Inc
GOOGL US
46
110,365 1.13
Nike Inc
NKE US
824
109,815 1.12
Abbott Laboratories
ABT US
1,007
108,782 1.11
S&P Global Inc
SPGI US
285
108,400 1.11
Apple Inc
AAPL US
864
107,520 1.10
Charter Communications Inc
CHTR US
164
106,680 1.09
Nextera Energy Inc
NEE US
1,516
105,450 1.08
Zoetis Inc
ZTS US
621
105,020 1.08
Facebook Inc
FB US
332
103,167 1.06
Pfizer Inc
PFE US
2,758
103,134 1.06
American Tower Corp
AMT US
411
102,864 1.05
Morgan Stanley
MS US
1,185
102,730 1.05
Lowe's Cos Inc
LOW US
576
102,583 1.05
Salesforce.Com Inc
CRM US
462
102,552 1.05
Broadcom Inc
AVGO US
237
102,174 1.05
Home Depot Inc/The
HD US
357
102,099 1.05
Stryker Corp
SYK US
434
100,958 1.03
Amazon.Com Inc
AMZN US
34
100,303 1.03
Procter & Gamble Co/The
PG US
815
100,228 1.03
Linde Plc
LIN US
378
99,619 1.02
Philip Morris International Inc
PM US
1,146
99,456 1.02
Prologis Inc
PLD US
897
99,436 1.02
Target Corp
TGT US
473
99,408 1.02
Pepsico Inc
PEP US
752
98,752 1.01
Medtronic Plc
MDT US
892
98,571 1.01
Texas Instruments Inc
TXN US
589
98,484 1.01
Cisco Systems Inc/Delaware
CSCO US
2,033
98,471 1.01
Unitedhealth Group Inc
UNH US
275
98,444 1.01
Paypal Holdings Inc
PYPL US
417
98,180 1.01
Mcdonald's Corp
MCD US
474
97,930 1.00
Applied Materials Inc
AMAT US
815
97,769 1.00
Walt Disney Co/The
DIS US
624
97,542 1.00
Walmart Inc
WMT US
790
97,416 1.00
Goldman Sachs Group Inc/The
GS US
287
95,722 0.98
Oracle Corp
ORCL US
1,299
95,613 0.98
Eli Lilly And Co
LLY US
486
95,279 0.98
Starbucks Corp
SBUX US
986
95,273 0.98
Comcast Corp
CMCSA US
1,952
94,981 0.97
Wells Fargo & Co
WFC US
2,391
94,666 0.97
Automatic Data Processing Inc
ADP US
559
94,621 0.97
Cvs Health Corp
CVS US
1,293
94,202 0.96
Blackrock Inc
BLK US
126
94,109 0.96
Qualcomm Inc
QCOM US
826
94,022 0.96
American Express Co
AXP US
669
93,433 0.96
Deere & Co
DE US
314
93,392 0.96
Booking Holdings Inc
BKNG US
47
93,118 0.95
Johnson & Johnson
JNJ US
663
93,064 0.95
Anthem Inc
ANTM US
284
91,832 0.94
Coca-Cola Co/The
KO US
1,979
91,792 0.94
Altria Group Inc
MO US
2,200
91,115 0.93
Royal Bank Of Canada
RY CN
1,063
90,650 0.93
Merck & Co Inc
MRK US
1,483
90,569 0.93
Jpmorgan Chase & Co
JPM US
674
90,548 0.93
Charles Schwab Corp/The
SCHW US
1,507
90,430 0.93
Mondelez International Inc
MDLZ US
1,734
90,031 0.92
Us Bancorp
USB US
1,853
90,006 0.92
Berkshire Hathaway Inc
BRK/B US
381
89,840 0.92
Lam Research Corp
LRCX US
173
89,762 0.92
Honeywell International Inc
HON US
482
89,727 0.92
Bank Of America Corp
BAC US
2,595
89,544 0.92
Visa Inc
V US
473
89,365 0.91
Intel Corp
INTC US
1,926
89,039 0.91
Verizon Communications Inc
VZ US
1,925
89,025 0.91
At&T Inc
T US
3,785
88,780 0.91
Truist Financial Corp
TFC US
1,879
88,579 0.91
United Parcel Service Inc
UPS US
546
88,401 0.91
Abbvie Inc
ABBV US
963
88,391 0.90
Micron Technology Inc
MU US
1,396
88,372 0.90
Mastercard Inc
MA US
302
88,266 0.90
Bristol-Myers Squibb Co
BMY US
1,679
87,705 0.90
Raytheon Technologies Corp
RTX US
1,231
87,461 0.90
Amgen Inc
AMGN US
458
85,606 0.88
General Electric Co
GE US
999
85,515 0.88
Union Pacific Corp
UNP US
496
85,140 0.87
Chevron Corp
CVX US
1,019
84,006 0.86
International Business Machines Corp
IBM US
729
83,993 0.86
3m Co
MMM US
542
83,810 0.86
Toronto-Dominion Bank/The
TD CN
1,520
83,747 0.86
Citigroup Inc
C US
1,405
83,747 0.86
Lockheed Martin Corp
LMT US
284
82,507 0.84
Exxon Mobil Corp
XOM US
1,753
82,385 0.84
Boeing Co/The
BA US
443
80,530 0.82
Fidelity National Information Services
FIS US
757
79,802 0.82
Caterpillar Inc
CAT US
468
79,648 0.82
Cigna Corp
CI US
454
79,536 0.81
Other/Cash
--
--
9,108 0.09
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.