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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
93.16 EUR
NAV per Share | 05/06/2026
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
85.5 mln EUR
Fund NAV | 05/06/2026
85.52 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    2.15 %
  • 1M
    -3.67 %
  • 3M
    -2.36 %
  • 6M
    11.55 %
  • 1Y
    17.97 %
  • 3Y
    59.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 05/06/2026

Download structure in Excel
Paper Value
Nokia Oyj 1.89%
Infineon Technologies Ag 1.75%
Prysmian Spa 1.42%
Abb Ltd 1.18%
Asml Holding Nv 1.18%
Abn Amro Bank Nv 1.18%
Argenx Se 1.17%
Asm International Nv 1.16%
Ubs Group Ag 1.16%
Siemens Ag 1.15%
Acs Actividades De Construccion Y Servi 1.15%
Commerzbank Ag 1.14%
Novo Nordisk A/S 1.1%
Assicurazioni Generali Spa 1.1%
Anglo American Plc 1.1%
Caixabank Sa 1.1%
Repsol Sa 1.1%
Telefonaktiebolaget Lm Ericsson 1.1%
Deutsche Post Ag 1.09%
Ing Groep Nv 1.08%
Adidas Ag 1.07%
Banco Santander Sa 1.06%
Barclays Plc 1.06%
Holcim Ag 1.05%
Unicredit Spa 1.05%
London Stock Exchange Group Plc 1.04%
Vestas Wind Systems A/S 1.04%
Compass Group Plc 1.03%
Hsbc Holdings Plc 1.03%
Bnp Paribas Sa 1.03%
Intesa Sanpaolo Spa 1.02%
Schneider Electric Se 1.02%
Erste Group Bank Ag 1.02%
Allianz Se 1.01%
Legrand Sa 1.01%
Banco Bilbao Vizcaya Argentaria Sa 1%
Axa Sa 1%
Industria De Diseno Textil Sa 1%
Siemens Energy Ag 0.99%
Societe Generale Sa 0.99%
Investor Ab 0.99%
Lloyds Banking Group Plc 0.99%
Kbc Group Nv 0.98%
Deutsche Boerse Ag 0.98%
Cie Generale Des Etablissements Micheli 0.98%
Cie De Saint-Gobain 0.98%
Danske Bank A/S 0.98%
Natwest Group Plc 0.98%
Nordea Bank Abp 0.98%
Zurich Insurance Group Ag 0.97%
Ucb Sa 0.97%
Ferrovial Se 0.97%
Sandvik Ab 0.96%
Heidelberg Materials Ag 0.96%
Daimler Truck Holding Ag 0.96%
Relx Plc 0.96%
Sanofi Sa/France 0.96%
Amadeus It Group Sa 0.96%
Dnb Bank Asa 0.95%
Deutsche Bank Ag 0.95%
Orange Sa 0.95%
Aena Sme Sa 0.94%
Swedbank Ab 0.94%
Skandinaviska Enskilda Banken Ab 0.94%
Ferrari Nv 0.94%
Credit Agricole Sa 0.93%
Sampo Oyj 0.93%
E.On Se 0.93%
Dsv A/S 0.93%
Atlas Copco Ab 0.93%
Prosus Nv 0.92%
Experian Plc 0.92%
Volkswagen Ag 0.91%
Sap Se 0.91%
Astrazeneca Plc 0.91%
Vinci Sa 0.91%
Gsk Plc 0.9%
Universal Music Group Nv 0.9%
Volvo Ab 0.9%
Svenska Handelsbanken Ab 0.9%
Novartis Ag 0.9%
Smurfit Westrock Plc 0.89%
Capgemini Se 0.89%
Ryanair Holdings Plc 0.88%
Roche Holding Ag 0.88%
National Grid Plc 0.87%
Swiss Re Ag 0.87%
Haleon Plc 0.85%
Adyen Nv 0.84%
Assa Abloy Ab 0.84%
Bayerische Motoren Werke Ag 0.83%
Mercedes-Benz Group Ag 0.83%
Hexagon Ab 0.81%
Muenchener Rueckversicherungs-Gesellsch 0.81%
Kone Oyj 0.8%
Deutsche Telekom Ag 0.8%
Essilorluxottica Sa 0.77%
Fresenius Se & Co Kgaa 0.77%
Vonovia Se 0.75%
3i Group Plc 0.73%
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