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

Assets	63.32M
Expense Ratio	0.40%
PE Ratio	15.57
Dividend (ttm)	1.75
Dividend Yield	2.43%
Ex-Dividend Date	Jun 4, 2025
Payout Frequency	Quarterly
Payout Ratio	28.22%
1-Year Return	+19.13%

Volume	49
Open	95.59
Previous Close	96.41
Day's Range	95.59 - 95.59
52-Week Low	76.38
52-Week High	97.63
Beta	0.92
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.

• 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 19.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Top 10 Holdings

11.84% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	1.50%
Tesco PLC	TSCO	1.19%
STMicroelectronics N.V.	STMPA	1.18%
Société Générale Société anonyme	GLE	1.17%
SSE plc	SSE	1.17%
ASM International NV	ASM	1.16%
Prudential plc	PRU	1.15%
Vonovia SE	VNA	1.11%
Deutsche Bank Aktiengesellschaft	DBK	1.11%
Geberit AG	GEBN	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