Key stats
About VanEck European Equal Weight Screened UCITS ETF
Home page
Inception date
Oct 1, 2014
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Health Technology
Stocks99.57%
Finance35.14%
Producer Manufacturing11.25%
Health Technology11.07%
Technology Services7.03%
Electronic Technology5.90%
Commercial Services5.37%
Consumer Durables5.31%
Communications5.08%
Utilities2.25%
Retail Trade2.21%
Transportation2.05%
Non-Energy Minerals1.88%
Miscellaneous1.06%
Industrial Services1.05%
Energy Minerals1.04%
Consumer Services0.96%
Consumer Non-Durables0.90%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
Europe99.86%
Africa0.14%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TEET invests in stocks. The fund's major sectors are Finance, with 35.14% stocks, and Producer Manufacturing, with 11.25% of the basket. The assets are mostly located in the Europe region.
TEET top holdings are Siemens Energy AG and Tesco PLC, occupying 1.46% and 1.19% of the portfolio correspondingly.
TEET last dividends amounted to 1.43 EUR. The quarter before, the issuer paid 0.14 EUR in dividends, which shows a 90.21% increase.
TEET assets under management is 62.44 M EUR. It's fallen 2.48% over the last month.
TEET fund flows account for 6.30 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TEET pays dividends to its holders with the dividend yield of 2.55%. The last dividend (Jun 11, 2025) amounted to 1.43 EUR. The dividends are paid quarterly.
TEET shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 1, 2014, and its management style is Passive.
TEET expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
TEET follows the Solactive European Equity Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TEET invests in stocks.
TEET price has fallen by −2.79% over the last month, and its yearly performance shows a 11.07% increase. See more dynamics on TEET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.11% over the last month, have fallen by −1.11% over the last month, showed a 0.26% increase in three-month performance and has increased by 13.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.11% over the last month, have fallen by −1.11% over the last month, showed a 0.26% increase in three-month performance and has increased by 13.99% in a year.
TEET trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.