VANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETFVANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETFVANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETF

VANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETF

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Key stats


Assets under management (AUM)
‪53.51 M‬EUR
Fund flows (1Y)
‪−1.27 M‬EUR
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
−0.8%

About VANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
Inception date
Oct 1, 2014
Index tracked
Solactive European Equity Index - EUR
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
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 November 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.79%
Finance26.09%
Health Technology17.79%
Technology Services8.16%
Consumer Non-Durables7.88%
Producer Manufacturing7.50%
Electronic Technology5.18%
Communications5.08%
Retail Trade3.36%
Consumer Durables3.21%
Utilities3.19%
Commercial Services3.03%
Transportation2.21%
Non-Energy Minerals2.12%
Distribution Services2.06%
Consumer Services1.20%
Process Industries0.90%
Energy Minerals0.84%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
1%99%
Europe99.04%
North America0.96%
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