VanEck Sustainable European Equal Weight ETF
ETF
ETF
ISIN: NL0010731816
Ticker: TEET
NL0010731816
TEET
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $93.16M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Netherlands
Issuer
- VanEck
Historical dividends and forecast
VanEck Sustainable European Equal Weight ETF has so far distributed $0.185 in 2026. The next dividend will be paid on 11.06.2026
$2.102
CHART BY
Industry Breakdown
- Major Banks17.6%
- Major Pharmaceuticals6.55%
- Multi-Line Insurance4.79%
- Electrical Products4.77%
- Motor Vehicles3.9%
- Semiconductors3.82%
- Electric Utilities3.79%
- Industrial Machinery3.32%
- Investment Banks/ Brokers3.15%
- Engineering & Construction2.93%
- Wireless Telecommunications2.62%
- Investment Managers2.54%
- Trucks/ Construction/ Farm Machinery2.53%
- Packaged Software2.52%
Sector Breakdown
- Financials37.64%
- Industrials17.16%
- Information Technology10.51%
- Health Care9.05%
- Consumer Discretionary6.33%
- Communication Services5.14%
- Materials4.35%
- Utilities3.79%
- Consumer Staples2.09%
- Consumer services1.39%
- Business services1.38%
- Energy0.96%
- Other0.21%
Region Breakdown
🇬🇧
United Kingdom20.37%🇩🇪
Germany16.03%🇫🇷
France12.98%🇨🇭
Switzerland12.26%🇳🇱
Netherlands8.21%🇸🇪
Sweden7.88%🇪🇸
Spain7.33%🇫🇮
Finland4.22%🇮🇹
Italy3.84%🇳🇴
Norway1.96%🇩🇰
Denmark1.36%🇭🇰
Hong Kong1.23%🇧🇪
Belgium1.16%🇮🇪
Ireland0.66%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Sustainable European Equal Weight ETF?
The total expense ratio (TER) of VanEck Sustainable European Equal Weight ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Sustainable European Equal Weight ETF?
VanEck Sustainable European Equal Weight ETF has a fund volume of $93.16M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Sustainable European Equal Weight ETF paying dividends?
VanEck Sustainable European Equal Weight ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.03.2026, with an amount of $0.18.
What is the replication method used by VanEck Sustainable European Equal Weight ETF?
VanEck Sustainable European Equal Weight ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Sustainable European Equal Weight ETF domiciled?
VanEck Sustainable European Equal Weight ETF is domiciled in Netherlands. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $96.86$97.59
- 52W span
- $74.38$111.81
Information
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.
Identifier
- ISIN
- NL0010731816
- Primary Ticker
- TEET
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet