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

Assets	60.76M
Expense Ratio	0.40%
PE Ratio	15.89
Dividend (ttm)	1.72
Dividend Yield	2.53%
Ex-Dividend Date	Jun 4, 2025
Payout Frequency	Quarterly
Payout Ratio	28.83%
1-Year Return	+23.79%

Volume	1,716
Open	94.98
Previous Close	92.95
Day's Range	94.98 - 94.98
52-Week Low	75.89
52-Week High	94.98
Beta	0.91
Holdings	102
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: London Stock Exchange
• Ticker Symbol: TEET
• Provider: VanEck
• Index Tracked: Solactive European Equity Index - EUR

Performance

TEET had a total return of 23.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Top 10 Holdings

11.89% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	1.47%
Tesco PLC	TSCO	1.24%
Vonovia SE	VNA	1.21%
SSE plc	SSE	1.19%
Prudential plc	PRU	1.16%
ASM International NV	ASM	1.16%
Société Générale Société anonyme	GLE	1.14%
Geberit AG	GEBN	1.12%
Orange S.A.	ORA	1.10%
NatWest Group plc	NWG	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2025	£1.19938	Jun 11, 2025
Mar 5, 2025	£0.11455	Mar 12, 2025
Dec 4, 2024	£0.16535	Dec 11, 2024
Sep 4, 2024	£0.27708	Sep 11, 2024
Jun 5, 2024	£1.13351	Jun 12, 2024
Mar 6, 2024	£0.16198	Mar 13, 2024