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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
95.98 EUR
NAV per Share | 15/07/2026
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
88.1 mln EUR
Fund NAV | 15/07/2026
88.11 mln EUR
Share Class NAV | 15/07/2026
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 15/07/2026

Download structure in Excel
Paper Value
Infineon Technologies Ag 1.5%
Nokia Oyj 1.38%
Ubs Group Ag 1.34%
Abn Amro Bank Nv 1.32%
Prysmian Spa 1.28%
Novo Nordisk A/S 1.25%
Asml Holding Nv 1.23%
Barclays Plc 1.21%
Asm International Nv 1.21%
Adidas Ag 1.19%
Deutsche Post Ag 1.18%
Ing Groep Nv 1.18%
Banco Santander Sa 1.16%
Caixabank Sa 1.16%
Abb Ltd 1.15%
Assicurazioni Generali Spa 1.15%
Commerzbank Ag 1.14%
Unicredit Spa 1.14%
Argenx Se 1.13%
Siemens Ag 1.13%
Banco Bilbao Vizcaya Argentaria Sa 1.13%
Intesa Sanpaolo Spa 1.12%
Lloyds Banking Group Plc 1.12%
Erste Group Bank Ag 1.12%
Hsbc Holdings Plc 1.12%
Repsol Sa 1.11%
Bnp Paribas Sa 1.11%
Allianz Se 1.11%
Natwest Group Plc 1.09%
Axa Sa 1.09%
Danske Bank A/S 1.08%
Acs Actividades De Construccion Y Servi 1.07%
Deutsche Bank Ag 1.07%
Societe Generale Sa 1.06%
Zurich Insurance Group Ag 1.05%
Skandinaviska Enskilda Banken Ab 1.05%
Vestas Wind Systems A/S 1.04%
Holcim Ag 1.04%
Cie Generale Des Etablissements Micheli 1.04%
Kbc Group Nv 1.03%
Schneider Electric Se 1.01%
Anglo American Plc 1.01%
Swedbank Ab 1%
Nordea Bank Abp 1%
Ferrari Nv 1%
Deutsche Boerse Ag 1%
London Stock Exchange Group Plc 1%
Investor Ab 0.99%
Ryanair Holdings Plc 0.98%
Compass Group Plc 0.98%
Credit Agricole Sa 0.98%
Sampo Oyj 0.98%
Daimler Truck Holding Ag 0.98%
Aena Sme Sa 0.97%
Industria De Diseno Textil Sa 0.96%
Swiss Re Ag 0.96%
E.On Se 0.96%
Legrand Sa 0.96%
Dsv A/S 0.95%
Cie De Saint-Gobain 0.95%
Experian Plc 0.95%
Dnb Bank Asa 0.95%
Atlas Copco Ab 0.94%
Sandvik Ab 0.94%
Siemens Energy Ag 0.93%
Prosus Nv 0.93%
Volvo Ab 0.92%
Sanofi Sa/France 0.92%
Relx Plc 0.92%
Heidelberg Materials Ag 0.91%
Haleon Plc 0.91%
Ferrovial Se 0.91%
Svenska Handelsbanken Ab 0.9%
Novartis Ag 0.9%
Muenchener Rueckversicherungs-Gesellsch 0.9%
Universal Music Group Nv 0.89%
Gsk Plc 0.89%
Adyen Nv 0.88%
National Grid Plc 0.88%
3i Group Plc 0.87%
Orange Sa 0.87%
Amadeus It Group Sa 0.87%
Roche Holding Ag 0.87%
Ucb Sa 0.86%
Telefonaktiebolaget Lm Ericsson 0.86%
Vinci Sa 0.85%
Fresenius Se & Co Kgaa 0.85%
Astrazeneca Plc 0.82%
Assa Abloy Ab 0.82%
Capgemini Se 0.8%
Mercedes-Benz Group Ag 0.78%
Vonovia Se 0.77%
Kone Oyj 0.76%
Deutsche Telekom Ag 0.76%
Volkswagen Ag 0.75%
Sap Se 0.75%
Hexagon Ab 0.74%
Essilorluxottica Sa 0.73%
Other/Cash 0.7%
Bayerische Motoren Werke Ag 0.68%
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