VanEck European Equal Weight Screened UCITS ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.48%	Abn Amro Bank Nv	ABN NA	30210	Netherlands
1.36%	Repsol Sa	REP SM	40982	Spain
1.32%	Nokia Oyj	NOKIA FH	124461	Finland
1.31%	Ubs Group Ag	UBSG SW	24531	Switzerland
1.31%	Ing Groep Nv	INGA NA	35958	Netherlands
1.30%	Argenx Se	ARGX BB	1324	United States
1.28%	Commerzbank Ag	CBK GR	26526	Germany
1.28%	Banco Bilbao Vizcaya Argentaria Sa	BBVA SM	44672	Spain
1.26%	Assicurazioni Generali Spa	G IM	24553	Italy
1.26%	Vestas Wind Systems A/S	VWS DC	38696	Denmark
1.26%	Infineon Technologies Ag	IFX GR	19590	Germany
1.25%	Caixabank Sa	CABK SM	82495	Spain
1.24%	Banco Santander Sa	SAN SM	85420	Spain
1.20%	Erste Group Bank Ag	EBS AV	8561	Austria
1.19%	Prysmian Spa	PRY IM	8404	Italy
1.19%	Intesa Sanpaolo Spa	ISP IM	155909	Italy
1.19%	Unicredit Spa	UCG IM	12381	Italy
1.19%	Deutsche Bank Ag	DBK GR	29685	Germany
1.18%	Allianz Se	ALV GR	2346	Germany
1.18%	Asml Holding Nv	ASML NA	699	Netherlands
1.15%	Hsbc Holdings Plc	HSBA LN	56340	United Kingdom
1.14%	Dhl Ag	DHL GR	18057	Germany
1.13%	Anglo American Plc	AAL LN	21322	South Africa
1.13%	Kbc Group Nv	KBC BB	7537	Belgium
1.12%	Bnp Paribas Sa	BNP FP	9522	France
1.12%	Natwest Group Plc	NWG LN	122948	United Kingdom
1.12%	Barclays Plc	BARC LN	172776	United Kingdom
1.11%	Skandinaviska Enskilda Banken Ab	SEBA SS	47915	Sweden
1.10%	Deutsche Boerse Ag	DB1 GR	3427	Germany
1.10%	Danske Bank A/S	DANSKE DC	19097	Denmark
1.10%	Novo Nordisk A/S	NOVOB DC	24900	Denmark
1.09%	Siemens Ag	SIE GR	3686	Germany
1.09%	Asm International Nv	ASM NA	1157	Netherlands
1.09%	Ferrari Nv	RACE IM	2690	Italy
1.08%	Lloyds Banking Group Plc	LLOY LN	743526	United Kingdom
1.08%	Schneider Electric Se	SU FP	3278	France
1.08%	Axa Sa	CS FP	21778	France
1.07%	Abb Ltd	ABBN SW	11271	Switzerland
1.06%	Nordea Bank Abp	NDA SS	52281	Finland
1.06%	Dnb Bank Asa	DNB NO	31248	Norway
1.04%	Swedbank Ab	SWEDA SS	26413	Sweden
1.04%	Credit Agricole Sa	ACA FP	48730	France
1.03%	Societe Generale Sa	GLE FP	12190	France
1.02%	Cie Generale Des Etablissements Micheli	ML FP	26441	France
1.01%	Daimler Truck Holding Ag	DTG GR	20089	Germany
1.01%	Atlas Copco Ab	ATCOA SS	49014	Sweden
1.01%	Investor Ab	INVEB SS	24453	Sweden
1.00%	Zurich Insurance Group Ag	ZURN SW	1402	Switzerland
0.99%	Sap Se	SAP GR	4847	Germany
0.98%	Industria De Diseno Textil Sa	ITX SM	15629	Spain
0.98%	Sampo Oyj	SAMPO FH	90683	Finland
0.98%	Amadeus It Group Sa	AMS SM	15420	Spain
0.97%	Experian Plc	EXPN LN	26152	United Kingdom
0.97%	Legrand Sa	LR FP	6035	France
0.96%	Svenska Handelsbanken Ab	SHBA SS	62956	Sweden
0.96%	Holcim Ag	HOLN SW	11167	Switzerland
0.96%	Swiss Re Ag	SREN SW	5815	Switzerland
0.96%	Compass Group Plc	CPG LN	31244	United Kingdom
0.94%	Adyen Nv	ADYEN NA	890	Netherlands
0.94%	London Stock Exchange Group Plc	LSEG LN	8240	United Kingdom
0.94%	Adidas Ag	ADS GR	5711	Germany
0.93%	Sandvik Ab	SAND SS	23663	Sweden
0.92%	Relx Plc	REN NA	27468	United Kingdom
0.92%	Fresenius Se & Co Kgaa	FRE GR	17859	Germany
0.92%	Volvo Ab	VOLVB SS	26421	Sweden
0.92%	Aena Sme Sa	AENA SM	32522	Spain
0.90%	Sanofi Sa/France	SAN FP	10661	France
0.90%	Roche Holding Ag	ROP SW	2135	Switzerland
0.89%	Cie De Saint-Gobain	SGO FP	10915	France
0.89%	Muenchener Rueckversicherungs-Gesellsch	MUV2 GR	1558	Germany
0.89%	Acs Actividades De Construccion Y Servi	ACS SM	7975	Spain
0.88%	E.On Se	EOAN GR	43798	Germany
0.88%	Capgemini Se	CAP FP	7557	France
0.88%	Siemens Energy Ag	ENR GR	5413	Germany
0.87%	3i Group Plc	III LN	24598	United Kingdom
0.85%	Hexagon Ab	HEXAB SS	89070	Sweden
0.85%	Telefonaktiebolaget Lm Ericsson	ERICB SS	85480	Sweden
0.85%	Haleon Plc	HLN LN	189002	United Kingdom
0.85%	Assa Abloy Ab	ASSAB SS	24252	Sweden
0.84%	Orange Sa	ORA FP	47204	France
0.83%	Volkswagen Ag	VOW3 GR	8930	Germany
0.82%	Ryanair Holdings Plc	RYA ID	31958	Ireland
0.82%	Gsk Plc	GSK LN	34705	United Kingdom
0.82%	Novartis Ag	NOVN SW	6012	Switzerland
0.82%	Heidelberg Materials Ag	HEI GR	4602	Germany
0.80%	Prosus Nv	PRX NA	19822	China
0.80%	National Grid Plc	NG/ LN	53290	United Kingdom
0.80%	Deutsche Telekom Ag	DTE GR	25065	Germany
0.80%	Mercedes-Benz Group Ag	MBG GR	14891	Germany
0.80%	Vinci Sa	DG FP	6292	France
0.79%	Kone Oyj	KNEBV FH	13779	Finland
0.79%	Ferrovial Se	FER SM	14277	Netherlands
0.77%	Astrazeneca Plc	AZN LN	4877	United Kingdom
0.76%	Dsv A/S	DSV DC	3710	Denmark
0.74%	Ucb Sa	UCB BB	3213	Belgium
0.73%	Bayerische Motoren Werke Ag	BMW GR	10178	Germany
0.69%	Universal Music Group Nv	UMG NA	42803	Netherlands
0.66%	Vonovia Se	VNA GR	31958	Germany
0.64%	Essilorluxottica Sa	EL FP	3838	France
0.33%	Other/Cash	--	0
0.20%	Equinor Asa	EQNR NO	4466	Norway

VanEck European Equal Weight Screened UCITS ETF - Holdings

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