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

Assets	74.49M
Expense Ratio	0.40%
PE Ratio	14.40
Dividend (ttm)	2.24
Dividend Yield	2.73%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Quarterly
Payout Ratio	29.42%
1-Year Return	+14.64%

Volume	n/a
Open	109.26
Previous Close	109.53
Day's Range	109.26 - 109.26
52-Week Low	95.09
52-Week High	114.55
Beta	1.26
Holdings	108
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 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

Top 10 Holdings

13.23% of assets

Name	Symbol	Weight
ABN AMRO Bank N.V.	ABN	1.52%
Repsol, S.A.	REP	1.40%
Nokia Oyj	NOKIA	1.35%
argenx SE	ARGX	1.33%
ING Groep N.V.	INGA	1.32%
Assicurazioni Generali S.p.A.	G	1.28%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.27%
Infineon Technologies AG	IFX	1.26%
UBS Group AG	UBSG	1.25%
Commerzbank AG	CBK	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	€0.50035	Sep 9, 2026
Jun 3, 2026	€1.73685	Jun 10, 2026
Mar 4, 2026	€0.15935	Mar 11, 2026
Dec 3, 2025	€0.19889	Dec 10, 2025
Sep 3, 2025	€0.43005	Sep 10, 2025
Jun 4, 2025	€1.42561	Jun 11, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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