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

Netherlands flag Netherlands · Delayed Price · Currency is EUR
82.10
+0.10 (0.12%)
Aug 5, 2025, 4:48 PM CET
0.12%
Assets64.57M
Expense Ratio0.40%
PE Ratio15.40
Dividend (ttm)2.10
Dividend Yield2.59%
Ex-Dividend DateJun 4, 2025
Payout FrequencyQuarterly
Payout Ratio39.16%
1-Year Return+16.17%
Volume153
Open82.69
Previous Close82.10
Day's Range82.10 - 82.69
52-Week Low69.79
52-Week High85.09
Beta1.06
Holdings103
Inception DateOct 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 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Top 10 Holdings

12.59% of assets
NameSymbolWeight
Siemens Energy AGENR1.64%
Société Générale Société anonymeGLE1.29%
Deutsche Bank AktiengesellschaftDBK1.28%
Tesco PLCTSCO1.27%
Legrand SALR1.23%
Prudential plcPRU1.19%
SSE plcSSE1.18%
UniCredit S.p.A.UCG1.18%
Orange S.A.ORA1.17%
Barclays PLCBARC1.16%

Dividend History

Ex-DividendAmountPay Date
Jun 4, 2025€1.430Jun 11, 2025
Mar 5, 2025€0.140Mar 12, 2025
Dec 4, 2024€0.200Dec 11, 2024
Sep 4, 2024€0.330Sep 11, 2024
Jun 5, 2024€1.330Jun 12, 2024
Mar 6, 2024€0.190Mar 13, 2024
Full Dividend History