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, distributing, and 1-year price performance +13.5%.

ISINNL0010731816
TER0.40%
DomicileNetherlands
Distribution policyDistributing
Fund size88M
1-year price performance+13.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
V3ET.DEXETRADefault at German brokersEURNetherlands€35K364
TEET.MIETFPEURNetherlands€7K71
TEET.SWSWCHFNetherlands€3K34
TEGB.LLSEGBPNetherlands€3K31
TEET.LLSEUSDNetherlands€1K15

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 12.66% of the fund. As of 2026-09-13.

HoldingSymbolWeight
ABN AMRO Bank NVABN.AS1.41%
argenx SEARGX.BR1.30%
UBS Group AG Registered SharesUBSG.SW1.30%
Banco Bilbao Vizcaya Argentaria SABBVA.MC1.25%
Repsol SAREP.MC1.25%
Vestas Wind Systems ASVWS.CO1.24%
Infineon Technologies AGIFX.DE1.24%
ING Groep NVINGA.AS1.23%
GeneraliG.MI1.23%
Nokia OyjNOKIA.HE1.22%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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