Fund profile by ISIN NL0010731816
VanEck European Equal Weight Screened UCITS ETF
Research VanEck European Equal Weight Screened UCITS ETF by ISIN NL0010731816: TER 0.40%, domicile Netherlands, and 1-year price performance +19.6%.
ISINNL0010731816
TER0.40%
DomicileNetherlands
Distribution policy—
Index—
Fund size88M
Holdings—
1-year price performance+19.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| V3ET.DE | XETRADefault at German brokers | EUR | Netherlands | €40K | 418 |
| TEGB.L | LSE | GBP | Netherlands | €9K | 94 |
| TEET.MI | ETFP | EUR | Netherlands | €5K | 57 |
| TEET.SW | SW | CHF | Netherlands | €5K | 52 |
| TEET.L | LSE | USD | Netherlands | €3K | 29 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 12.44% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Infineon Technologies AG | IFX.DE | 1.37% |
| ABN AMRO Bank NV | ABN.AS | 1.33% |
| UBS Group AG Registered Shares | UBSG.SW | 1.27% |
| ING Groep NV | INGA.AS | 1.24% |
| Repsol SA | REP.MC | 1.22% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.22% |
| Generali | G.MI | 1.22% |
| Banco Santander SA | SAN.MC | 1.19% |
| BNP Paribas Act. Cat.A | BNP.PA | 1.18% |
| Deutsche Post AG | DHL.DE | 1.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.