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

Assets	57.42M
Expense Ratio	0.40%
PE Ratio	13.83
Dividend (ttm)	2.00
Dividend Yield	2.54%
Ex-Dividend Date	Mar 5, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+10.73%

Volume	147
Open	79.50
Previous Close	78.76
Day's Range	78.85 - 79.50
52-Week Low	68.19
52-Week High	85.00
Beta	1.05
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 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Top 10 Holdings

11.37% of assets

Name	Symbol	Weight
Other/Cash	--	1.19%
Siemens Energy AG	ENR	1.17%
Vonovia SE	VNA	1.16%
National Grid plc	NG	1.14%
Tesco PLC	TSCO	1.13%
3i Group plc	III	1.13%
Wolters Kluwer N.V.	WKL	1.12%
Industria de Diseño Textil, S.A.	ITX	1.12%
Cellnex Telecom, S.A.	CLNX	1.11%
Swiss Life Holding AG	SLHN	1.10%

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