NL0010731816
NL0010731816
VanEck European Equal Weight Screened UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 32,96 Mrd. € | 1.48% | 14.55 | 10.73 | - | 1.21 | 3.65 | - | - | - | FY Cur +10.25% (16) Q Cur +15.31% (3) FY Next +7.66% (16) Q Next -0.06% (3) | FY Cur +27.77% (16) Q Cur +37.08% (4) FY Next +20.40% (16) Q Next -23.91% (4) |
| 2 |  | REPSOL, S.A. | Energy | Oil & Gas Integrated | 31,34 Mrd. € | 1.45% | 8.27 | 6.67 | 44.31% | 1.39 | 0.58 | 5.26 | 104.01 | 0.96% | FY Cur +39.21% (12) Q Cur +157.62% (2) FY Next -18.72% (11) Q Next -23.16% (2) | FY Cur +138.08% (21) Q Cur +241.37% (5) FY Next -24.26% (21) Q Next -29.81% (4) |
| 3 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.38% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 4 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 1.35% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 5 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 1.32% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 6 |  | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 1.32% | 32.39 | 20.27 | 0.56% | 6.09 | 8.62 | 24.17 | 60.13 | 1.66% | FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2) | FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1) |
| 7 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 1.29% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 8 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 1.26% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 9 |  | PRYSMIAN | Industrials | Electrical Equipment & Parts | 36,87 Mrd. € | 1.24% | 26.21 | 20.06 | 74.98% | 5.08 | 1.73 | 18.13 | 78.14 | 1.28% | FY Cur +15.39% (19) Q Cur +16.59% (6) FY Next +12.34% (16) Q Next +0.08% (3) | FY Cur +61.22% (16) Q Cur +17.21% (1) FY Next +28.40% (14) Q Next -4.82% (1) |
| 10 |  | Commerzbank AG I | Financial Services | Banks - Regional | 40,96 Mrd. € | 1.24% | 14.52 | 9.67 | - | 1.21 | 3.45 | - | - | - | FY Cur +9.32% (12) Q Cur +13.84% (2) FY Next +7.50% (12) Q Next +4.78% (2) | FY Cur +12.26% (7) Q Cur +49.30% (2) FY Next +26.26% (13) Q Next -1.32% (2) |
| 11 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 1.23% | 40.42 | 28.07 | 1.58% | 9.73 | 12.82 | 37.15 | 183.34 | 0.55% | FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5) | FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4) |
| 12 |  | GENERALI | Financial Services | Insurance - Diversified | 62,49 Mrd. € | 1.22% | 14.10 | 12.23 | 118.93% | 1.96 | 1.05 | 12.21 | 15.20 | 6.58% | FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0) | FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next - |
| 13 |  | UBS GROUP N | Financial Services | Banks - Diversified | 131,3 Mrd. € | 1.21% | 17.12 | 11.23 | - | 1.64 | 2.30 | - | - | - | FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2) | FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5) |
| 14 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 1.19% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 15 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 1.19% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 16 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 1.19% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 17 |  | ANGLO AMERICAN PLC ORD USD0.623 | Basic Materials | Other Industrial Metals & Mining | 52,78 Mrd. € | 1.18% | - | 1762.43 | 73.76% | 344.94 | 2.29 | 8.51 | 17.10 | 5.85% | FY Cur +13.19% (17) Q Cur - (0) FY Next +7.49% (10) Q Next - (0) | FY Cur +180.40% (16) Q Cur - FY Next +56.26% (11) Q Next - |
| 18 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 1.18% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
| 19 |  | CAIXABANK, S.A. | Financial Services | Banks - Regional | 82,3 Mrd. € | 1.17% | 13.78 | 10.82 | - | 2.13 | 5.23 | - | - | - | FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2) | FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2) |
| 20 |  | Erste Group Bank AG | Financial Services | Banks - Regional | 42,19 Mrd. € | 1.17% | 11.88 | 9.61 | - | 1.74 | 3.22 | - | - | - | FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2) | FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1) |
| 21 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 1.16% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 22 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 1.16% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 23 |  | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 24,69 Mrd. € | 1.16% | 23.08 | 114.89 | 89.16% | 6.30 | 9.10 | 88.03 | 354.25 | 0.28% | FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6) | FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6) |
| 24 |  | Skandinaviska Enskilda Banken s | Financial Services | Banks - Regional | 39,38 Mrd. € | 1.15% | 14.55 | 12.08 | - | 1.97 | 5.95 | - | - | - | FY Cur +2.14% (15) Q Cur +4.31% (6) FY Next +7.48% (15) Q Next +6.52% (4) | FY Cur +5.28% (11) Q Cur +5.10% (4) FY Next +14.69% (10) Q Next +4.30% (3) |
| 25 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 1.14% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
Results: 100
NLWeight 1.48%
Market Cap €32.96B
P/E 14.6
Fwd P/E 10.7
DEWeight 1.38%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
FIWeight 1.35%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
NLWeight 1.32%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NLWeight 1.32%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
NLWeight 1.29%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
ESWeight 1.26%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
ITWeight 1.24%
Market Cap €36.87B
P/E 26.2
Fwd P/E 20.1
DEWeight 1.24%
Market Cap €40.96B
P/E 14.5
Fwd P/E 9.7
NLWeight 1.23%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
ITWeight 1.22%
Market Cap €62.49B
P/E 14.1
Fwd P/E 12.2
CHWeight 1.21%
Market Cap €131.3B
P/E 17.1
Fwd P/E 11.2
ESWeight 1.19%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
DEWeight 1.19%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
DEWeight 1.19%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
GBWeight 1.18%
Market Cap €52.78B
P/E -
Fwd P/E 1762.4
ITWeight 1.18%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
ESWeight 1.17%
Market Cap €82.3B
P/E 13.8
Fwd P/E 10.8
ATWeight 1.17%
Market Cap €42.19B
P/E 11.9
Fwd P/E 9.6
ITWeight 1.16%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
DEWeight 1.16%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
DKWeight 1.16%
Market Cap €24.69B
P/E 23.1
Fwd P/E 114.9
SEWeight 1.15%
Market Cap €39.38B
P/E 14.6
Fwd P/E 12.1
DEWeight 1.14%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
Results 1 - 25 of 100
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