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TEET
VanEck Sustainable European Equal Weight UCITS ETF

All Holdings (%) as of 15 Aug 2022 Download All Holdings

Total Holdings: 102
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Prosus Nv
PRX NA
10,850
687,565 1.48
Standard Chartered Plc
STAN LN
81,921
580,105 1.25
Equinor Asa
EQNR NO
15,976
567,964 1.22
Daimler Truck Holding Ag
DTG GR
19,741
564,000 1.21
Genmab A/S
GMAB DC
1,521
550,582 1.19
Ferrari Nv
RACE IM
2,586
540,474 1.16
Compass Group Plc
CPG LN
23,332
537,878 1.16
Industria De Diseno Textil Sa
ITX SM
20,993
536,371 1.16
Astrazeneca Plc
AZN LN
4,117
534,775 1.15
Wolters Kluwer Nv
WKL NA
5,037
529,137 1.14
Essity Ab
ESSITYB SS
21,102
528,616 1.14
Deutsche Telekom Ag
DTE GR
27,759
520,703 1.12
Reckitt Benckiser Group Plc
RKT LN
6,663
517,144 1.11
Novo Nordisk A/S
NOVOB DC
4,945
516,328 1.11
Adyen Nv
ADYEN NA
273
508,326 1.09
London Stock Exchange Group Plc
LSEG LN
5,040
504,050 1.09
Kerry Group Plc
KYGA ID
4,769
503,606 1.08
Deutsche Boerse Ag
DB1 GR
2,975
502,626 1.08
Relx Plc
REN NA
17,645
500,059 1.08
Novartis Ag
NOVN SW
5,968
498,957 1.07
Legal & General Group Plc
LGEN LN
147,991
498,555 1.07
Straumann Holding Ag
STMN SW
3,664
498,048 1.07
Amadeus It Group Sa
AMS SM
8,688
497,822 1.07
Zurich Insurance Group Ag
ZURN SW
1,098
493,511 1.06
Nestle Sa
NESN SW
4,106
493,441 1.06
Sonova Holding Ag
SOON SW
1,407
493,195 1.06
Sse Plc
SSE LN
23,033
493,048 1.06
Nokia Oyj
NOKIA FH
98,716
490,915 1.06
Essilorluxottica Sa
EL FP
2,951
487,358 1.05
Stmicroelectronics Nv
STM IM
13,090
485,966 1.05
L'Oreal Sa
OR FP
1,337
485,732 1.05
Capgemini Se
CAP FP
2,563
484,151 1.04
Telefonica Sa
TEF SM
113,825
481,935 1.04
Ing Groep Nv
INGA NA
50,730
481,935 1.04
Sampo Oyj
SAMPO FH
10,675
479,948 1.03
Asml Holding Nv
ASML NA
851
476,730 1.03
Universal Music Group Nv
UMG NA
21,992
475,907 1.02
Alcon Inc
ALC SW
6,998
475,183 1.02
Dassault Systemes Se
DSY FP
10,878
472,051 1.02
Societe Generale Sa
GLE FP
19,955
470,738 1.01
Cellnex Telecom Sa
CLNX SM
11,020
470,664 1.01
Dnb Bank Asa
DNB NO
23,729
469,302 1.01
Danone Sa
BN FP
8,718
467,982 1.01
Givaudan Sa
GIVN SW
131
467,634 1.01
Partners Group Holding Ag
PGHN SW
433
463,482 1.00
Experian Plc
EXPN LN
13,278
462,416 1.00
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
1,920
458,304 0.99
Swiss Life Holding Ag
SLHN SW
844
458,199 0.99
Svenska Handelsbanken Ab
SHBA SS
52,744
457,978 0.99
Abb Ltd
ABBN SW
15,279
457,453 0.99
Argenx Se
ARGX BB
1,216
456,365 0.98
National Grid Plc
NG/ LN
33,431
456,157 0.98
Crh Plc
CRH LN
11,762
454,290 0.98
Vodafone Group Plc
VOD LN
316,397
454,172 0.98
Prudential Plc
PRU LN
38,626
453,489 0.98
Hexagon Ab
HEXAB SS
39,204
451,891 0.97
3i Group Plc
III LN
30,390
450,674 0.97
Lonza Group Ag
LONN SW
761
450,467 0.97
Nordea Bank Abp
NDA SS
46,232
449,799 0.97
Axa Sa
CS FP
18,351
448,865 0.97
Infineon Technologies Ag
IFX GR
16,282
447,267 0.96
Dsv A/S
DSV DC
2,686
446,057 0.96
Geberit Ag
GEBN SW
844
446,094 0.96
Orsted As
ORSTED DC
4,125
444,797 0.96
Vestas Wind Systems A/S
VWS DC
17,324
444,146 0.96
Koninklijke Ahold Delhaize Nv
AD NA
16,049
443,033 0.95
Teleperformance
TEP FP
1,398
441,908 0.95
Orange Sa
ORA FP
43,108
438,236 0.94
Tesco Plc
TSCO LN
138,692
437,482 0.94
Roche Holding Ag
ROG SW
1,319
435,756 0.94
Legrand Sa
LR FP
5,355
435,362 0.94
Atlas Copco Ab
ATCOA SS
39,283
434,047 0.93
Ferguson Plc
FERG LN
3,527
432,560 0.93
Siemens Healthineers Ag
SHL GR
8,427
429,946 0.93
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
89,592
429,773 0.93
Sap Se
SAP GR
4,575
426,802 0.92
Schneider Electric Se
SU FP
3,142
426,621 0.92
Sika Ag
SIKA SW
1,639
421,733 0.91
Coloplast A/S
COLOB DC
3,677
418,492 0.90
Cie Generale Des Etablissements Micheli
ML FP
15,632
418,234 0.90
Deutsche Post Ag
DPW GR
10,355
417,669 0.90
Sanofi
SAN FP
4,894
416,577 0.90
Banco Santander Sa
SAN SM
154,196
406,846 0.88
Veolia Environnement Sa
VIE FP
16,219
406,286 0.88
Bt Group Plc
BT/A LN
217,060
405,356 0.87
Siemens Ag
SIE GR
3,583
402,013 0.87
Ashtead Group Plc
AHT LN
7,321
400,787 0.86
Deutsche Bank Ag
DBK GR
44,545
398,321 0.86
Assicurazioni Generali Spa
G IM
25,682
397,686 0.86
Bnp Paribas Sa
BNP FP
7,918
396,533 0.85
Ap Moller - Maersk A/S
MAERSKB DC
148
395,934 0.85
Kone Oyj
KNEBV FH
9,490
395,733 0.85
Sandvik Ab
SAND SS
22,883
394,885 0.85
Aviva Plc
AV/ LN
70,873
392,780 0.85
Adidas Ag
ADS GR
2,258
390,499 0.84
Kbc Group Nv
KBC BB
7,345
389,138 0.84
Segro Plc
SGRO LN
29,712
381,119 0.82
Gsk Plc
GSK LN
19,681
327,894 0.71
Koninklijke Philips Nv
PHIA NA
16,122
314,379 0.68
Vonovia Se
VNA GR
10,056
314,149 0.68
Haleon Plc
HLN LN
24,602
77,749 0.17
Euroapi Sasu
EAPI FP
206
3,340 0.01
Other/Cash
--
--
303,613 0.65
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.