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TEET ETF · VanEck European Equal Weight Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.99%  | -0.43%  | +18.71%  | +50.76% | +66.41% | +0.03% | +7.05% | +3.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.43% | +18.71% | +50.76%  | +66.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TEET ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TEET’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €50.58B |
GDX | VanEck Gold Miners ETF | €22.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €9.99B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.54B |
GDXJ | VanEck Junior Gold Miners ETF | €7.34B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about TEET
What does VanEck European Equal Weight Screened UCITS ETF, TEET, invest in?
TEET is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap European Equities.
Which benchmark or index does TEET replicate?
TEET tracks the Solactive European Equity Index GTR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of TEET?
TEET carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was TEET launched?
TEET was introduced to the market on October 1, 2014. It trades on Portugal, among other exchanges
Who is the ETF issuer of TEET?
VanEck European Equal Weight Screened UCITS ETF, TEET, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of TEET?
TEET oversees €84M in assets as of May 1, 2026.
How has TEET performed lately?
Based on data from May 1, 2026, TEET returned 3.99% over the past month, -0.43% over the last three months and 3.51% year-to-date.
What are the latest inflows or outflows for TEET?
As of May 1, 2026, TEET recorded net flows of -€2.8M over the last month and +€2.5M year-to-date.
Does TEET distribute dividends?
TEET follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of TEET?
As of March 31, 2026, TEET has significant geographic allocations in Germany, United Kingdom and France.
In which sector or theme does TEET invest in?
As of March 31, 2026, TEET focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does TEET hold and how diversified is it?
As of March 31, 2026, TEET holds 100 positions in its portfolio, with 16.45% of assets concentrated in its top 15 holdings.
What are the main positions in TEET?
As of March 31, 2026, TEET top three holdings include REPSOL YPF SA, VESTAS WIND SYSTEMS and SANOFI SA.
What is the base currency of TEET?
The base currency of TEET is EUR.
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