VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETFVANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETFVANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF

VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF

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Key stats


Assets under management (AUM)
‪52.02 M‬EUR
Fund flows (1Y)
‪−3.55 M‬EUR
Dividend yield (indicated)
2.63%
Discount/Premium to NAV
0.6%
Shares outstanding
‪668.00 K‬
Expense ratio
0.40%

About VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Oct 1, 2014
Structure
Dutch SICAV
Index tracked
Solactive European Equity Index - EUR
Replication method
Physical
Management style
Passive
ISIN
NL0010731816
The VanEck Vectors European 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 Solactive European Equity Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Equal
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.84%
Finance31.73%
Health Technology15.87%
Producer Manufacturing8.72%
Technology Services8.34%
Electronic Technology5.43%
Communications4.99%
Consumer Non-Durables4.35%
Consumer Durables4.16%
Commercial Services3.01%
Retail Trade2.18%
Transportation2.13%
Utilities2.05%
Non-Energy Minerals2.05%
Industrial Services1.19%
Consumer Services1.16%
Energy Minerals0.91%
Distribution Services0.81%
Process Industries0.74%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
0.8%99%
Europe99.19%
North America0.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows