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TGET
VanEck Vectors Global Equal Weight UCITS ETF

Fund Description: The VanEck Vectors Global Equal Weight UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the Solactive Global Equity Index.

Index Description: The Solactive Global Equity Index tracks the performance of a selection of the top 250 shares from global developed markets. It is an equally weighted index with a cap of 40% on the regions North America, Europe and Asia. The equity universe of the underlying index consists of all developed countries in one of those three continents.

Management Style: Replication

 
 

  • Fund Ticker

    TGET
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    KAS BANK N.V.
  • Domicile

     The Netherlands
  • Index Ticker

    TGLOEI
  • Index Provider

    Solactive
  • Reconstitution Frequency

    Annually
  • Inception Date2

    14 Apr 2011
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.

*On 30 June 2020, the ongoing charges figure applicable for this ETF is 0.17%, however the fund may apply a maximum ongoing charges figure of 0.20%. The VanEck Vectors Global Equal Weight UCITS ETF applies a tiered pricing structure, whereby the ongoing charges decrease as assets under management increase. On assets over €200 million, 0.17% is applied and on assets over €400 million, 0.15%. On the balance of assets in excess of €1 billion, an ongoing charge figure of 0.13% will be applied.

 
as of 09 Jul 2020

  • NAV1

    41.05
  • Shares Outstanding

    16,991,190
  • Number of Holdings

    250
  • Base Currency

    EUR
  • Net Assets

    €697.5M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio*

    0.17%
  • Fact Sheet
  • ETF Product List
Risicoscore: 6

Key Points

  • Diversified global equity exposure.
  • Equal weight with a 40% regional cap.
  • Full physical replication and no securities lending.

Yields
as of 30 Jun 2020

  • 12-Month Yield1

    2.58%
 1The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. The dividend paid may differ from the dividend yield of the index by increasing or decreasing the fund. A part of the dividend can be reinvested whereby this is processed in the price and not paid out.

Trading Information as of 09 Jul 2020

Exchange Ticker TGET
ISIN NL0009690221
SEDOL B3R97N2
Bloomberg TGET NA
Reuters (RIC) TGET.AS
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency EUR
Last Traded Price 40.81
Day's Move -0.28
Volume 7,090
30 Day Volume 11,356
VWAP Volume 7,090
Exchange Ticker TGET
ISIN NL0009690221
SEDOL BYYHWW0
Bloomberg TGET BB
Reuters (RIC) --
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency EUR
Last Traded Price 40.81
Day's Move -0.28
Volume 7,090
30 Day Volume 11,356
VWAP Volume 7,090
Exchange Ticker TGET
ISIN NL0009690221
SEDOL BZ5ZHS1
Bloomberg TGET LN
Reuters (RIC) TGET.L
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency USD
Last Traded Price 46.14
Day's Move -0.38
Volume 5,096
30 Day Volume 266
VWAP Volume 5,096
Exchange Ticker TGGB
ISIN NL0009690221
SEDOL BZ5ZHY7
Bloomberg TGGB LN
Reuters (RIC) TGGB.L
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency GBP
Last Traded Price 36.58
Day's Move -0.40
Volume 7,644
30 Day Volume 180
VWAP Volume 7,644
Exchange Ticker T6ET
ISIN NL0009690221
SEDOL BZ06CW8
Bloomberg T6ET GY
Reuters (RIC) T6ET.DE
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency EUR
Last Traded Price 40.84
Day's Move -0.26
Volume 4,597
30 Day Volume 1,727
VWAP Volume 4,597
Exchange Ticker TGET
ISIN NL0009690221
SEDOL BJLT2G8
Bloomberg TGET SE
Reuters (RIC) TGET.S
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency CHF
Last Traded Price 43.41
Day's Move -0.34
Volume 0
30 Day Volume --
VWAP Volume 0
Exchange Ticker TGET
ISIN NL0009690221
SEDOL B3R97N2
Bloomberg TGET IM
Reuters (RIC) TGET.MI
Telekurs 12741239
Bloomberg iNAV ITGET
Reuters iNAV ITGETINAV.PA
WKN A1J01T
Trading Currency EUR
Last Traded Price 40.80
Day's Move -0.27
Volume 0
30 Day Volume 95
VWAP Volume 0

NAVs as of 09 Jul 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TGET EUR €41.05 €-0.18 / -0.44% -8.84%
0.17

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.29 13.71 -9.58 0.52 4.64 4.56 -- 8.72
TGLOEI (Index) 2.25 13.90 -9.50 0.72 4.82 4.81 -- 9.05
Performance Differential (NAV - Index) 0.04 -0.19 -0.08 -0.20 -0.18 -0.25 -- -0.33
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.29 13.71 -9.58 0.52 4.64 4.56 -- 8.72
TGLOEI (Index) 2.25 13.90 -9.50 0.72 4.82 4.81 -- 9.05
Performance Differential (NAV - Index) 0.04 -0.19 -0.08 -0.20 -0.18 -0.25 -- -0.33

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 (%) View All Holdings » as of 30 Jun 2020

Total Holdings: 250
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
TESLA INC
TSLA US
4,570
4,393,653 0.63
PAYPAL HOLDINGS INC
PYPL US
26,872
4,168,551 0.60
ABBVIE INC
ABBV US
47,188
4,124,932 0.60
AMAZON.COM INC
AMZN US
1,559
3,829,409 0.55
NVIDIA CORP
NVDA US
11,295
3,820,579 0.55
PROSUS NV
PRX NA
43,999
3,640,477 0.53
ASML HOLDING NV
ASML NA
11,076
3,620,744 0.52
NOKIA OYJ
NOKIA FH
910,980
3,542,346 0.51
RAYTHEON TECHNOLOGIES CORP
RTX US
64,453
3,536,121 0.51
DEUTSCHE POST AG
DPW GR
108,334
3,526,272 0.51
Top 10 Total (%) 5.51
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 30 Jun 2020

  • Country

    % of Net Assets
  • United States

    37.51
  • Japan

    14.99
  • United Kingdom

    7.84
  • France

    7.38
  • Germany

    6.96
  • Australia

    5.19
  • Switzerland

    4.89
  • Spain

    2.12
  • Other/Cash

    13.12

Sector Weightings (%) as of 30 Jun 2020

  • Sector

    % of Net Assets
  • Financials

    19.7
  • Information Technology

    14.4
  • Health Care

    13.6
  • Industrials

    12.2
  • Consumer Discretionary

    10.5
  • Consumer Staples

    9.2
  • Communication Services

    7.9
  • Materials

    4.3
  • Utilities

    3.3
  • Energy

    3.1
  • Real Estate

    1.3
  • Other/Cash

    0.4

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value