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TNAE
VanEck Vectors Morningstar North America Equal Weight UCITS ETF

Fund Description

The VanEck Vectors Morningstar North America Equal Weight UCITS ETF contains 100 of the most highly capitalised (free float) securities from North America.

  • Equally weighted, diversified exposure to US and Canadian companies
  • Selective ESG criteria are taken into account
  • Highly capitalised companies (large caps)



Underlying Index

Morningstar North America 100 Equal Weight Index (MSEGNWGE)

Fund Details
 

  • Fund Ticker

    TNAE
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    MSEGNWGE
  • Index Provider

    Morningstar
  • Reconstitution Frequency

    Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 18 Jan 2022

  • NAV1

    48.41
  • Shares Outstanding

    190,255
  • Number of Holdings

    100
  • Base Currency

    EUR
  • Net Assets

    €9.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.20%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 18 Jan 2022

Euronext
Amsterdam
EUR
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BYNYHF0
Bloomberg TNAE NA
Reuters (RIC) TNAE.AS
Valor 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 49.05
Day's Move 0.00
Volume 0
30 Day Volume 980
VWAP Volume 2,572
Euronext
Brussels
EUR
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BYYYRT3
Bloomberg TNAE BB
Reuters (RIC) --
Valor 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 49.05
Day's Move 0.00
Volume 0
30 Day Volume 980
VWAP Volume 2,572
London
Stock Exchange
USD
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BZ5ZJ74
Bloomberg TNAE LN
Reuters (RIC) TNAE.L
Valor 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency USD
Last Traded Price 55.97
Day's Move 0.00
Volume 0
30 Day Volume 19
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker TNGB
ISIN NL0011376074
SEDOL BGPK170
Bloomberg TNGB LN
Reuters (RIC) TNGB.L
Valor 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency GBP
Last Traded Price 40.99
Day's Move 0.00
Volume 0
30 Day Volume 58
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker VMUS
ISIN NL0011376074
SEDOL BGR7H48
Bloomberg VMUS GY
Reuters (RIC) VMUS.DE
Valor 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 49.08
Day's Move 0.00
Volume 0
30 Day Volume 456
VWAP Volume 391
SIX
Swiss Exchange
CHF
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BJLT246
Bloomberg TNAE SE
Reuters (RIC) TNAE.S
Valor 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency CHF
Last Traded Price 50.46
Day's Move -0.65
Volume 0
30 Day Volume 72
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BYNYHF0
Bloomberg TNAE IM
Reuters (RIC) TNAE.MI
Valor 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 49.07
Day's Move 0.00
Volume 0
30 Day Volume 64
VWAP Volume 0

NAVs as of 18 Jan 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TNAE EUR €48.41 €-0.65 / -1.32% -3.27%
0.20

Performance History* (%)

Month End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.58 12.12 35.04 35.04 23.79 15.13 -- 13.98
MSEGNWGE (Index) 3.57 12.20 35.27 35.27 24.17 15.48 -- --
Performance Differential (NAV - Index) 0.01 -0.08 -0.23 -0.23 -0.38 -0.35 -- --
Quarter End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.58 12.12 35.04 35.04 23.79 15.13 -- 13.98
MSEGNWGE (Index) 3.57 12.20 35.27 35.27 24.17 15.48 -- --
Performance Differential (NAV - Index) 0.01 -0.08 -0.23 -0.23 -0.38 -0.35 -- --

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 Dec 2021 View All Holdings »

Total Holdings: 100
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
ADVANCED MICRO DEVICES INC
AMD US
1,214
153,618 1.61
TESLA INC
TSLA US
162
150,544 1.58
NVIDIA CORP
NVDA US
559
144,572 1.52
THERMO FISHER SCIENTIFIC INC
TMO US
217
127,322 1.34
COSTCO WHOLESALE CORP
COST US
255
127,298 1.34
PFIZER INC
PFE US
2,438
126,595 1.33
ACCENTURE PLC
ACN US
344
125,400 1.32
BROADCOM INC
AVGO US
209
122,292 1.28
SERVICENOW INC
NOW US
209
119,297 1.25
APPLE INC
AAPL US
763
119,140 1.25
Top 10 Total (%) 13.82
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.

Country Weightings (%) as of 31 Dec 2021

  • Country

    % of Net Assets
  • United States

    93.58
  • Canada

    5.18
  • United Kingdom

    0.99
  • Other/Cash

    0.24

Sector Weightings (%) as of 31 Dec 2021

  • Sector

    % of Net Assets
  • Information Technology

    23.9
  • Health Care

    19.1
  • Consumer Discretionary

    11.9
  • Financials

    11.6
  • Industrials

    8.7
  • Communication Services

    7.9
  • Consumer Staples

    7.2
  • Real Estate

    3.4
  • Utilities

    2.7
  • Energy

    2.4
  • Materials

    1.0
  • Other/Cash

    0.2