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TEET
VanEck Sustainable European Equal Weight UCITS ETF

Fundamentals
as of 31 Jan 2023

  • Weighted Average Market Cap

    $54.7B
  • Price/Earnings Ratio
    (Last 12 Months)*

    13.59
  • Price/Book Ratio
    (Last 12 Months)*

    1.86
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Jan 2023

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    99.5%
  • Mid ($1.0 - $5.0B)

    0.1%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 Jan 2023

  • % of Net Assets
  • Stocks

    99.61
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.39

Country Weightings (%) as of 31 Jan 2023

  • Country

    % of Net Assets
  • United Kingdom

    18.01
  • Switzerland

    15.31
  • France

    14.77
  • Germany

    12.49
  • Netherlands

    7.08
  • Denmark

    6.65
  • Spain

    6.41
  • Sweden

    4.98
  • Other/Cash

    14.31

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • Financials

    25.1
  • Industrials

    18.5
  • Health Care

    13.9
  • Information Technology

    10.0
  • Consumer Discretionary

    9.3
  • Consumer Staples

    7.7
  • Communication Services

    6.3
  • Utilities

    3.5
  • Materials

    2.9
  • Real Estate

    1.2
  • Energy

    1.0
  • n/a

    0.2
  • Other/Cash

    0.4

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