VanEck Sustainable European Equal Weight UCITS ETF (LON:TEET)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 64.57M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.40 |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Jun 4, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.59% |
| 1-Year Return | +22.81% |
| Volume | 6,214 |
| Open | 95.13 |
| Previous Close | 94.89 |
| Day's Range | 95.13 - 95.13 |
| 52-Week Low | 76.38 |
| 52-Week High | 98.52 |
| Beta | 0.91 |
| Holdings | 103 |
| 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.
Performance
TEET had a total return of 22.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Top 10 Holdings
12.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Energy AG | ENR | 1.64% |
| Société Générale Société anonyme | GLE | 1.29% |
| Deutsche Bank Aktiengesellschaft | DBK | 1.28% |
| Tesco PLC | TSCO | 1.27% |
| Legrand SA | LR | 1.23% |
| Prudential plc | PRU | 1.19% |
| SSE plc | SSE | 1.18% |
| UniCredit S.p.A. | UCG | 1.18% |
| Orange S.A. | ORA | 1.17% |
| Barclays PLC | BARC | 1.16% |
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 |