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VanEck European Equal Weight Screened UCITS ETF A

Solactive European Equal Weight Screened

Equities Sustainable (ESG)
ISIN
NL0010731816
Issuer
VanEck
TER
0.40%
Latest closing price
N/A
Fund Size
€88 m As of: Sep 30, 2026
Domicile
Netherlands
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A14PPP / V3ET

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck European Equal Weight Screened UCITS ETF A (ISIN NL0010731816) is a fund from VanEck (fund type: ETF). Benchmark index: Solactive European Equal Weight Screened. Its ongoing charges (TER) are 0.40% per year. The fund size is €88 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Netherlands.

Key Facts
  • Launch date 01.10.2014 (12 years)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile NL
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 40.5%
  • Industrials 20.7%
  • Technology 10.0%
  • Health care 9.4%
  • Consumer discretionary 8.8%
  • Basic materials 4.8%
  • Utilities 1.8%
  • Telecommunication 1.7%
  • Energy 1.4%
  • Consumer staples 0.9%
Country Breakdown
  • Germany 19.5%
  • United Kingdom 13.0%
  • France 12.8%
  • Sweden 9.6%
  • Netherlands 9.3%
  • Spain 8.8%
  • Switzerland 7.3%
  • Italy 5.7%
  • Denmark 4.1%
  • Finland 4.0%
  • All others 6.0%

Holdings

Showing 10 holdings that together make up 12.5 % of fund assets. (out of 100 holdings in total).

# Name ISIN Sector Country Weight
1 Infineon Technologies AG DE0006231004 – – 1.38 %
2 ABN AMRO Bank NV NL0011540547 – – 1.34 %
3 UBS Group AG CH0244767585 – – 1.28 %
4 ING Groep NV NL0011821202 – – 1.25 %
5 Repsol SA ES0173516115 – – 1.23 %
6 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 1.23 %
7 Assicurazioni Generali SpA IT0000062072 – – 1.23 %
8 Banco Santander SA ES0113900J37 – – 1.20 %
9 BNP Paribas SA FR0000131104 – – 1.19 %
10 Deutsche Post AG DE0005552004 – – 1.19 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive European Equal Weight Screened – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the VanEck European Equal Weight Screened UCITS ETF A

The total expense ratio (TER) of the VanEck European Equal Weight Screened UCITS ETF A is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck European Equal Weight Screened UCITS ETF A tracks the Solactive European Equal Weight Screened. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck European Equal Weight Screened UCITS ETF A is distributing: income such as dividends is paid out to investors on a regular basis.

The VanEck European Equal Weight Screened UCITS ETF A uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck European Equal Weight Screened UCITS ETF A is €88 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck European Equal Weight Screened UCITS ETF A is domiciled in Netherlands. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck European Equal Weight Screened UCITS ETF A is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.