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  • VanEck Sustainable European Equal Weight ETF
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VanEck Sustainable European Equal Weight ETF

ETF
ETF
ISIN: NL0010731816
Ticker: TEET
NL0010731816
TEET

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$54.10M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Netherlands

Issuer

 
VanEck

Historical dividends and forecast

All dividend data

VanEck Sustainable European Equal Weight ETF has so far distributed $2.22 in 2024. The next dividend will be paid on 13.03.2025

$1.924

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    18.42%

  • 🇨🇭

    Switzerland
    17.63%

  • 🇫🇷

    France
    12.53%

  • 🇩🇪

    Germany
    11.9%

  • 🇳🇱

    Netherlands
    10.39%

  • 🏳️

    Other
    6.11%

  • 🇪🇸

    Spain
    5.99%

  • 🇸🇪

    Sweden
    5.28%

  • 🇩🇰

    Denmark
    4.33%

  • 🇫🇮

    Finland
    4.09%

  • 🇮🇪

    Ireland
    3.33%

Sector Breakdown

  • Financials
    27.3%
  • Health Care
    18.73%
  • Information Technology
    14.13%
  • Industrials
    12.3%
  • Consumer Discretionary
    8.53%
  • Consumer Staples
    8.2%
  • Materials
    4.71%
  • Utilities
    3.18%
  • Other
    1.5%
  • Energy
    1.42%

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 $54.10M. 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 11.12.2024, with an amount of $0.21.

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
$76.82$78.44
52W span
$73.43$87.58

Information

The fund is an exchange traded fund (ETF) that aims to track as closely as possible the Solactive European Equity Index (gross reinvestment index). The reference index measures the performance of equity markets in developed countries in Europe. This includes markets such as Belgium, Denmark, Finland, France, Germany, Italy, the Netherlands, Norway, Spain, the United Kingdom, Sweden and Switzerland. The ETF is passively managed and invests in the underlying (physical) securities that make up the index and does not lend the underlying securities to third parties.

Identifier

ISIN
NL0010731816
Primary Ticker
TEET

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