VanEck European Equal Weight Screened UCITS ETF - Holdings

Etf holdings as of June 10, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.73%	Infineon Technologies Ag	IFX GR	19408	Germany
1.72%	Nokia Oyj	NOKIA FH	123306	Finland
1.35%	Prysmian Spa	PRY IM	8326	Italy
1.24%	Asml Holding Nv	ASML NA	692	Netherlands
1.24%	Asm International Nv	ASM NA	1146	Netherlands
1.19%	Argenx Se	ARGX BB	1311	United States
1.19%	Assicurazioni Generali Spa	G IM	24325	Italy
1.18%	Ubs Group Ag	UBSG SW	24303	Switzerland
1.18%	Abn Amro Bank Nv	ABN NA	29930	Netherlands
1.16%	Adidas Ag	ADS GR	5658	Germany
1.15%	Abb Ltd	ABBN SW	11166	Switzerland
1.13%	Commerzbank Ag	CBK GR	26279	Germany
1.12%	Siemens Ag	SIE GR	3652	Germany
1.12%	Repsol Sa	REP SM	40602	Spain
1.11%	Novo Nordisk A/S	NOVOB DC	24669	Denmark
1.10%	Caixabank Sa	CABK SM	81729	Spain
1.09%	Acs Actividades De Construccion Y Servi	ACS SM	7789	Spain
1.08%	Anglo American Plc	AAL LN	21124	South Africa
1.08%	Deutsche Post Ag	DHL GR	17890	Germany
1.06%	Ing Groep Nv	INGA NA	35625	Netherlands
1.06%	Compass Group Plc	CPG LN	30954	United Kingdom
1.05%	Allianz Se	ALV GR	2324	Germany
1.05%	Barclays Plc	BARC LN	171173	United Kingdom
1.05%	Banco Santander Sa	SAN SM	84627	Spain
1.04%	Axa Sa	CS FP	21576	France
1.03%	Bnp Paribas Sa	BNP FP	9433	France
1.03%	Unicredit Spa	UCG IM	12266	Italy
1.03%	Intesa Sanpaolo Spa	ISP IM	154463	Italy
1.03%	Telefonaktiebolaget Lm Ericsson	ERICB SS	84687	Sweden
1.02%	Holcim Ag	HOLN SW	11063	Switzerland
1.02%	Erste Group Bank Ag	EBS AV	8481	Austria
1.02%	London Stock Exchange Group Plc	LSEG LN	8163	United Kingdom
1.01%	Vestas Wind Systems A/S	VWS DC	38337	Denmark
1.01%	Industria De Diseno Textil Sa	ITX SM	15484	Spain
1.01%	Banco Bilbao Vizcaya Argentaria Sa	BBVA SM	44257	Spain
1.01%	Cie Generale Des Etablissements Micheli	ML FP	26196	France
1.01%	Zurich Insurance Group Ag	ZURN SW	1389	Switzerland
1.00%	Orange Sa	ORA FP	46766	France
1.00%	Ucb Sa	UCB BB	3183	Belgium
1.00%	Deutsche Boerse Ag	DB1 GR	3395	Germany
1.00%	Hsbc Holdings Plc	HSBA LN	55817	United Kingdom
1.00%	Schneider Electric Se	SU FP	3248	France
0.99%	Investor Ab	INVEB SS	24226	Sweden
0.99%	Danske Bank A/S	DANSKE DC	18920	Denmark
0.99%	Lloyds Banking Group Plc	LLOY LN	736628	United Kingdom
0.99%	Societe Generale Sa	GLE FP	12077	France
0.99%	Natwest Group Plc	NWG LN	121808	United Kingdom
0.98%	Kbc Group Nv	KBC BB	7467	Belgium
0.97%	Nordea Bank Abp	NDA SS	51796	Finland
0.97%	Legrand Sa	LR FP	5979	France
0.97%	Daimler Truck Holding Ag	DTG GR	19902	Germany
0.96%	Ferrari Nv	RACE IM	2665	Italy
0.96%	Sampo Oyj	SAMPO FH	89841	Finland
0.96%	Dnb Bank Asa	DNB NO	30958	Norway
0.96%	Relx Plc	REN NA	27213	United Kingdom
0.96%	Swedbank Ab	SWEDA SS	26168	Sweden
0.96%	Cie De Saint-Gobain	SGO FP	10814	France
0.95%	Sanofi Sa/France	SAN FP	10562	France
0.95%	Aena Sme Sa	AENA SM	32220	Spain
0.95%	Deutsche Bank Ag	DBK GR	29410	Germany
0.95%	Atlas Copco Ab	ATCOA SS	48560	Sweden
0.94%	Amadeus It Group Sa	AMS SM	15277	Spain
0.94%	Skandinaviska Enskilda Banken Ab	SEBA SS	47470	Sweden
0.94%	Ferrovial Se	FER SM	14145	Netherlands
0.94%	Credit Agricole Sa	ACA FP	48278	France
0.93%	Heidelberg Materials Ag	HEI GR	4560	Germany
0.93%	Prosus Nv	PRX NA	19638	China
0.93%	E.On Se	EOAN GR	43392	Germany
0.93%	Sandvik Ab	SAND SS	23444	Sweden
0.91%	Novartis Ag	NOVN SW	5956	Switzerland
0.91%	Experian Plc	EXPN LN	25909	United Kingdom
0.91%	Gsk Plc	GSK LN	34383	United Kingdom
0.91%	Vinci Sa	DG FP	6234	France
0.91%	Svenska Handelsbanken Ab	SHBA SS	62372	Sweden
0.91%	Volkswagen Ag	VOW3 GR	8847	Germany
0.90%	Dsv A/S	DSV DC	3675	Denmark
0.90%	Astrazeneca Plc	AZN LN	4831	United Kingdom
0.90%	Swiss Re Ag	SREN SW	5761	Switzerland
0.89%	Universal Music Group Nv	UMG NA	42405	Netherlands
0.89%	Ryanair Holdings Plc	RYA ID	31661	Ireland
0.89%	Capgemini Se	CAP FP	7487	France
0.88%	Siemens Energy Ag	ENR GR	5362	Germany
0.88%	Roche Holding Ag	ROP SW	2115	Switzerland
0.87%	National Grid Plc	NG/ LN	52795	United Kingdom
0.87%	Haleon Plc	HLN LN	187249	United Kingdom
0.87%	Volvo Ab	VOLVB SS	26176	Sweden
0.86%	Assa Abloy Ab	ASSAB SS	24027	Sweden
0.85%	Sap Se	SAP GR	4802	Germany
0.85%	Smurfit Westrock Plc	SWR LN	21162	Ireland
0.85%	Deutsche Telekom Ag	DTE GR	24833	Germany
0.84%	Muenchener Rueckversicherungs-Gesellsch	MUV2 GR	1543	Germany
0.84%	Adyen Nv	ADYEN NA	881	Netherlands
0.83%	Mercedes-Benz Group Ag	MBG GR	14752	Germany
0.81%	Bayerische Motoren Werke Ag	BMW GR	10083	Germany
0.81%	Essilorluxottica Sa	EL FP	3803	France
0.80%	Kone Oyj	KNEBV FH	13651	Finland
0.79%	Fresenius Se & Co Kgaa	FRE GR	17693	Germany
0.77%	Hexagon Ab	HEXAB SS	88244	Sweden
0.75%	Vonovia Se	VNA GR	31661	Germany
0.74%	3i Group Plc	III LN	24370	United Kingdom
0.61%	Other/Cash	--	0
0.17%	Octave Intelligence Plc	OCTVSDB SS	8824	United States

VanEck European Equal Weight Screened UCITS ETF - Holdings

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