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TEET - VanEck Sustainable European Equal Weight UCITS ETF (USD) (NL0010731816)

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(%)
NL0010731816
TEET ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
98.16 EUR
NAV per Share | 11/08/2026
01/10/2014
Inception Date
4 times per year
Dividend payments
CEOJEU
CFI
TEET
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
Solactive European Equity Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
90.1 mln EUR
Fund NAV | 11/08/2026
90.11 mln EUR
Share Class NAV | 11/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The VanEck Sustainable European Equal Weight UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive European Equity Index investing in a portfolio of 100 most liquid, highly capitalised companies from European industrialised nations that comply with the UN Global Compact Principles for responsible corporate behavior.

TEET profile

The VanEck Sustainable European Equal Weight UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The VanEck fund’s base currency is EUR and the share class was registered 01.10.2014 with unique ISIN - NL0010731816. Main exchange is London S.E. (USD) and ticker symbol is TEET. The total expense ratio is 0.4%. The VanEck Sustainable European Equal Weight UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure TEET on 11/08/2026

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Paper Value
Infineon Technologies Ag 1.37%
Abn Amro Bank Nv 1.33%
Ubs Group Ag 1.27%
Banco Bilbao Vizcaya Argentaria Sa 1.23%
Banco Santander Sa 1.22%
Ing Groep Nv 1.22%
Asml Holding Nv 1.21%
Assicurazioni Generali Spa 1.2%
Repsol Sa 1.2%
Caixabank Sa 1.19%
Prysmian Spa 1.19%
Intesa Sanpaolo Spa 1.18%
Bnp Paribas Sa 1.18%
Unicredit Spa 1.17%
Barclays Plc 1.16%
Commerzbank Ag 1.15%
Siemens Ag 1.15%
Novo Nordisk A/S 1.14%
Erste Group Bank Ag 1.14%
Nokia Oyj 1.14%
Societe Generale Sa 1.13%
Allianz Se 1.13%
Asm International Nv 1.13%
Natwest Group Plc 1.13%
Hsbc Holdings Plc 1.12%
Anglo American Plc 1.11%
Schneider Electric Se 1.11%
Deutsche Post Ag 1.11%
Abb Ltd 1.1%
Argenx Se 1.1%
Lloyds Banking Group Plc 1.1%
Deutsche Bank Ag 1.09%
Axa Sa 1.08%
Credit Agricole Sa 1.08%
Skandinaviska Enskilda Banken Ab 1.07%
Kbc Group Nv 1.06%
Ferrari Nv 1.06%
Danske Bank A/S 1.05%
Atlas Copco Ab 1.05%
Deutsche Boerse Ag 1.04%
Investor Ab 1.04%
Daimler Truck Holding Ag 1.03%
Adidas Ag 1.03%
Cie De Saint-Gobain 1.03%
Industria De Diseno Textil Sa 1.02%
Cie Generale Des Etablissements Micheli 1.02%
Vestas Wind Systems A/S 1.02%
Swedbank Ab 1.01%
Nordea Bank Abp 1%
Amadeus It Group Sa 0.99%
Compass Group Plc 0.99%
Experian Plc 0.98%
Zurich Insurance Group Ag 0.98%
Dnb Bank Asa 0.97%
Sap Se 0.97%
Acs Actividades De Construccion Y Servi 0.96%
Aena Sme Sa 0.96%
Sampo Oyj 0.95%
Siemens Energy Ag 0.95%
Holcim Ag 0.95%
Swiss Re Ag 0.94%
London Stock Exchange Group Plc 0.94%
Legrand Sa 0.94%
Relx Plc 0.94%
Volvo Ab 0.93%
Svenska Handelsbanken Ab 0.93%
Fresenius Se & Co Kgaa 0.93%
Roche Holding Ag 0.93%
E.On Se 0.92%
Adyen Nv 0.92%
Capgemini Se 0.92%
Prosus Nv 0.9%
Ferrovial Se 0.9%
Novartis Ag 0.9%
Haleon Plc 0.9%
Sanofi Sa/France 0.89%
Muenchener Rueckversicherungs-Gesellsch 0.89%
Assa Abloy Ab 0.89%
Sandvik Ab 0.88%
Ryanair Holdings Plc 0.88%
3i Group Plc 0.88%
Hexagon Ab 0.87%
Vinci Sa 0.86%
Gsk Plc 0.85%
Orange Sa 0.85%
Telefonaktiebolaget Lm Ericsson 0.83%
Heidelberg Materials Ag 0.82%
National Grid Plc 0.82%
Ucb Sa 0.81%
Deutsche Telekom Ag 0.79%
Kone Oyj 0.79%
Mercedes-Benz Group Ag 0.77%
Other/Cash 0.75%
Astrazeneca Plc 0.75%
Volkswagen Ag 0.75%
Dsv A/S 0.74%
Vonovia Se 0.74%
Essilorluxottica Sa 0.73%
Universal Music Group Nv 0.71%
Bayerische Motoren Werke Ag 0.68%
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