Amsterdam - Delayed Quote EUR

VanEck Sustainable European Equal Weight UCITS ETF (TEET.AS)

76.23 +0.52 (+0.69%)
At close: September 13 at 4:45 PM GMT+2
Loading Chart for TEET.AS
DELL
  • Previous Close 75.71
  • Open 75.87
  • Bid --
  • Ask --
  • Day's Range 75.87 - 76.46
  • 52 Week Range 60.70 - 77.01
  • Volume 57
  • Avg. Volume 363
  • Net Assets 53.59M
  • NAV 75.63
  • PE Ratio (TTM) 18.81
  • Yield 2.74%
  • YTD Daily Total Return 12.39%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.20%

VanEck Asset Management B.V.

Fund Family

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Fund Category

53.59M

Net Assets

2014-10-01

Inception Date

Performance Overview: TEET.AS

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Trailing returns as of 9/12/2024.

YTD Return

TEET.AS
12.39%
Category
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1-Year Return

TEET.AS
20.04%
Category
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3-Year Return

TEET.AS
7.96%
Category
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Holdings: TEET.AS

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Top 10 Holdings (12.35% of Total Assets)

SymbolCompany% Assets
PHIA.AS
Koninklijke Philips N.V. 1.34%
ARGX.BR
argenx SE 1.33%
SDZ.SW
Sandoz Group AG 1.29%
AZN.L
AstraZeneca PLC 1.24%
ROG.SW
Roche Holding AG 1.21%
ESSITY-B.ST
Essity AB (publ) 1.21%
III.L
3i Group plc 1.20%
NG.L
National Grid plc 1.18%
TSCO.L
Tesco PLC 1.18%
VNA.DE
Vonovia SE 1.17%

Sector Weightings

SectorTEET.AS
Healthcare   19.82%
Industrials   17.55%
Technology   9.20%
Utilities   2.35%
Real Estate   2.22%
Energy   0.94%

Recent News: TEET.AS

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Research Reports: TEET.AS

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