VanEck Sustainable European Equal Weight UCITS ETF (AMS:TEET)

Assets	64.89M
Expense Ratio	0.40%
PE Ratio	15.16
Dividend (ttm)	2.10
Dividend Yield	2.53%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Quarterly
Payout Ratio	38.26%
1-Year Return	+12.20%

Volume	684
Open	83.55
Previous Close	83.66
Day's Range	83.00 - 83.60
52-Week Low	69.79
52-Week High	85.29
Beta	1.06
Holdings	110
Inception Date	Oct 1, 2014

About TEET

VanEck Sustainable European Equal Weight UCITS ETF is an exchange traded fund launched and managed by Think Capital Asset Management B.V. The fund invests in public equity markets of developed countries of Europe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It replicates the performance of the Think European Equity Index, by investing in stocks of companies as per their weightings in the index. VanEck Sustainable European Equal Weight UCITS ETF was formed on October 1, 2014 and is domiciled in Netherlands.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: TEET
• Provider: VanEck
• Index Tracked: Solactive European Equity Index - EUR

Performance

TEET had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

Top 10 Holdings

12.49% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	1.50%
Deutsche Bank Aktiengesellschaft	DBK	1.31%
Tesco PLC	TSCO	1.25%
Banco Santander, S.A.	SAN	1.24%
Legrand SA	LR	1.22%
Société Générale Société anonyme	GLE	1.21%
Ashtead Group plc	AHT	1.21%
Prudential plc	PRU	1.20%
UniCredit S.p.A.	UCG	1.19%
Barclays PLC	BARC	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2025	€0.430	Sep 10, 2025
Jun 4, 2025	€1.430	Jun 11, 2025
Mar 5, 2025	€0.140	Mar 12, 2025
Dec 4, 2024	€0.200	Dec 11, 2024
Sep 4, 2024	€0.330	Sep 11, 2024
Jun 5, 2024	€1.330	Jun 12, 2024