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

Assets	62.91M
Expense Ratio	0.40%
PE Ratio	15.90
Dividend (ttm)	2.00
Dividend Yield	2.38%
Ex-Dividend Date	Mar 5, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+13.53%

Volume	325
Open	84.29
Previous Close	84.02
Day's Range	84.29 - 84.90
52-Week Low	69.79
52-Week High	84.90
Beta	1.04
Holdings	101
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 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Top 10 Holdings

11.95% of assets

Name	Symbol	Weight
Other/Cash	--	1.86%
Siemens Energy AG	ENR	1.26%
SSE plc	SSE	1.12%
Société Générale Société anonyme	GLE	1.12%
Vonovia SE	VNA	1.11%
Tesco PLC	TSCO	1.11%
Wolters Kluwer N.V.	WKL	1.11%
Experian plc	EXPN	1.09%
Prudential plc	PRU	1.09%
Deutsche Bank Aktiengesellschaft	DBK	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 6, 2024	€0.190	Mar 13, 2024
Dec 6, 2023	€0.140	Dec 13, 2023