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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 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 Morningstar® North America 100 Equal Weight Index™.

Index Description: The Morningstar® North America 100 Equal Weight Index™ is an equally weighted index composed of the largest 100 North American stocks by market value of free-floating shares. The equity universe of the underlying index consists of all developed countries in North America.

Management Style: Replication

 
  as of 30 Aug 2018

  • Fund Ticker

    TNAE
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    KAS BANK N.V.
  • Domicile

    The Netherlands
  • Number of Holdings

    100
  • Index Ticker

    MSEGNWGE
  • Index Provider

    Morningstar
  • Reconstitution Frequency

    Annually
  • Inception Date2

    11 Nov 2015
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 02 Apr 2020

  • NAV1

    29.39
  • Shares Outstanding

    275,255
  • Number of Holdings

    99
  • Base Currency

    EUR
  • Net Assets

    €8.1M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.20%
  • Fact Sheet
  • ETF Product List
Risicoscore: 6

Key Points

  • Diversified exposure to US and Canadian large cap stocks.
  • Equal weight.
  • Full physical replication and no securities lending.

Yields
as of 29 Feb 2020

  • 12-Month Yield1

    1.94%
 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 02 Apr 2020

Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BYNYHF0
Bloomberg TNAE NA
Reuters (RIC) TNAE AS
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 29.11
Day's Move 0.33
Volume 191
30 Day Volume 5,614
VWAP Volume 191
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BYYYRT3
Bloomberg TNAE BB
Reuters (RIC) --
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 29.11
Day's Move 0.33
Volume 191
30 Day Volume 5,614
VWAP Volume 191
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BZ5ZJ74
Bloomberg TNAE LN
Reuters (RIC) TNAE.L
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency USD
Last Traded Price 31.55
Day's Move 0.00
Volume 0
30 Day Volume --
VWAP Volume 0
Exchange Ticker TNGB
ISIN NL0011376074
SEDOL BGPK170
Bloomberg TNGB LN
Reuters (RIC) TNGB.L
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency GBP
Last Traded Price 25.44
Day's Move 0.00
Volume 0
30 Day Volume --
VWAP Volume 0
Exchange Ticker VMUS
ISIN NL0011376074
SEDOL BGR7H48
Bloomberg VMUS GY
Reuters (RIC) VMUS.DE
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 29.14
Day's Move 0.33
Volume 1
30 Day Volume 7,460
VWAP Volume 1
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BJLT246
Bloomberg TNAE SE
Reuters (RIC) TNAE.S
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency CHF
Last Traded Price 30.71
Day's Move 0.00
Volume 0
30 Day Volume --
VWAP Volume 0
Exchange Ticker TNAE
ISIN NL0011376074
SEDOL BYNYHF0
Bloomberg TNAE IM
Reuters (RIC) TNAE.MI
Telekurs 30156046
Bloomberg iNAV ITNAE
Reuters iNAV ITNAEINAV.PA
WKN A2JAHD
Trading Currency EUR
Last Traded Price 29.20
Day's Move 0.41
Volume 0
30 Day Volume 473
VWAP Volume 0

NAVs as of 02 Apr 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TNAE EUR €29.39 €0.95 / +3.33% -17.58%
0.20

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -7.15 -5.64 -6.46 9.94 7.58 -- -- 8.97
MSEGNWGE (Index) -7.13 -5.60 -6.40 10.24 7.91 8.93 -- 9.33
Performance Differential (NAV - Index) -0.02 -0.04 -0.06 -0.30 -0.33 -- -- -0.36
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.88 5.34 31.39 31.39 11.91 -- -- 11.11
MSEGNWGE (Index) 0.86 5.43 31.86 31.86 12.27 12.52 -- 11.48
Performance Differential (NAV - Index) 0.02 -0.09 -0.47 -0.47 -0.36 -- -- -0.37

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 29 Feb 2020

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
NVIDIA CORP
NVDA US
684
168,171 1.82
APPLE INC
AAPL US
515
128,163 1.39
CHARTER COMMUNICATIONS INC
CHTR US
256
114,936 1.25
ADOBE INC
ADBE US
361
113,422 1.23
ALPHABET INC
GOOGL US
93
113,387 1.23
BRISTOL-MYERS SQUIBB CO
BMY US
2,101
112,964 1.23
NEXTERA ENERGY INC
NEE US
489
112,522 1.22
MICROSOFT CORP
MSFT US
761
112,240 1.22
INTEL CORP
INTC US
2,160
109,175 1.18
S&P GLOBAL INC
SPGI US
446
107,967 1.17
Top 10 Total (%) 12.94
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 29 Feb 2020

  • Country

    % of Net Assets
  • United States

    93.92
  • Canada

    4.81
  • United Kingdom

    0.94
  • Other/Cash

    0.33

Sector Weightings (%) as of 29 Feb 2020

  • Sector

    % of Net Assets
  • Information Technology

    19.6
  • Health Care

    18.5
  • Financials

    15.6
  • Industrials

    11.2
  • Communication Services

    8.5
  • Consumer Staples

    7.7
  • Consumer Discretionary

    7.3
  • Utilities

    4.4
  • Energy

    3.3
  • Real Estate

    2.1
  • Materials

    1.5
  • Other/Cash

    0.3

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.

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