VanEck Vectors European Equal Weight UCITS ETF ISIN NL0010731816, WKN A14PPP

 
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Current quote and strategy of VanEck Vectors European Equal Weight UCITS ETF

Quote
EUR 69.36
XETRA
21.01.22
55.47 52 weeks low/high 71.16
52 weeks low/high
 
Investment strategy

The Solactive European Equity index tracks 100 European equities. All constituents are equally weighted. Each country weight is capped at 20%.

 

Solactive European Equity (1)

Equity (1185) Europe (318) Equal Weighted (2)
 

Risk and fees of VanEck Vectors European Equal Weight UCITS ETF

Risk
EUR 46 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.05% Risk category
Inception/ Listing Date 1 October 2014
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank International GmbH, Amsterdam branch
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Bank International GmbH, Amsterdam branch
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors European Equal Weight UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Vectors European Equal Weight UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 103
12.48%
NOVO-NORDISK ORD
1.39%
ASML HOLDING ORD
1.39%
NOKIA ORD
1.32%
LONZA GRP AG N ORD
1.29%
ADYEN NV ORD
1.22%
EQUINOR ORD
1.19%
CIE FINANCIERE RICHEMONT AG ZUG ORD
1.18%
RELX PLC ORD
1.18%
SOCIETE GENERALE ORD
1.16%
DSV PANALPINA ORD
1.16%
Countries
France
18.57%
United Kingdom
16.27%
Germany
16.11%
Switzerland
12.61%
Other
36.44%
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Sectors
Financials
20.66%
Industrials
12.90%
Consumer Discretionary
11.92%
Consumer Staples
11.05%
Other
43.47%
Show more
As of 29/10/2021
 
 

Description of VanEck Vectors European Equal Weight UCITS ETF

The VanEck Vectors European Equal Weight UCITS ETF invests in stocks with focus Equal Weighted, Europe. The dividends in the fund are distributed to the investors (Quarterly). Solactive European Equity allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors European Equal Weight UCITS ETF is a small ETF with 46m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

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Performance chart of VanEck Vectors European Equal Weight UCITS ETF

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Returns of VanEck Vectors European Equal Weight UCITS ETF

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Dividends of the VanEck Vectors European Equal Weight UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.72
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.72 Premium Feature
2021 EUR 1.72
2020 EUR 1.32
2019 EUR 2.19
2018 EUR 1.82
Dividend yield contribution
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Monthly dividends in EUR
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Listings of VanEck Vectors European Equal Weight UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.