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TEGB
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Analysis
VANECK ETFS N.V. SUST EURP EQUAL WEIGHT UCITS ETF
TEGB
London Stock Exchange
TEGB
London Stock Exchange
TEGB
London Stock Exchange
TEGB
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
41.27 M
GBP
Fund flows (1Y)
−2.52 M
GBP
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
1.5%
About VANECK ETFS N.V. SUST EURP EQUAL WEIGHT UCITS ETF
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
vanecketfs.nl
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of May 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Stocks
99.07%
Finance
25.45%
Health Technology
16.11%
Consumer Non-Durables
8.04%
Producer Manufacturing
7.98%
Technology Services
6.53%
Electronic Technology
5.83%
Communications
5.04%
Consumer Durables
3.81%
Transportation
3.14%
Utilities
3.09%
Commercial Services
3.01%
Retail Trade
2.96%
Non-Energy Minerals
2.04%
Distribution Services
2.03%
Energy Minerals
1.06%
Consumer Services
1.03%
Process Industries
1.00%
Health Services
0.93%
Bonds, Cash & Other
0.93%
Cash
0.93%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows