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Analysis
VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF
TEET
Euronext
TEET
Euronext
TEET
Euronext
TEET
Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
52.02 M
EUR
Fund flows (1Y)
−3.55 M
EUR
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
vaneck.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Stocks
99.84%
Finance
31.73%
Health Technology
15.87%
Producer Manufacturing
8.72%
Technology Services
8.34%
Electronic Technology
5.43%
Communications
4.99%
Consumer Non-Durables
4.35%
Consumer Durables
4.16%
Commercial Services
3.01%
Retail Trade
2.18%
Transportation
2.13%
Utilities
2.05%
Non-Energy Minerals
2.05%
Industrial Services
1.19%
Consumer Services
1.16%
Energy Minerals
0.91%
Distribution Services
0.81%
Process Industries
0.74%
Bonds, Cash & Other
0.16%
Cash
0.16%
Stock breakdown by region
0.8%
99%
Europe
99.19%
North America
0.81%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows