VanEck European Equal Weight Screened UCITS ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.44%	Repsol Sa	REP SM	41866	Spain
1.39%	Abn Amro Bank Nv	ABN NA	30862	Netherlands
1.25%	Deutsche Boerse Ag	DB1 GR	3501	Germany
1.23%	Dhl Ag	DHL GR	18447	Germany
1.22%	Ubs Group Ag	UBSG SW	25060	Switzerland
1.22%	Assicurazioni Generali Spa	G IM	25083	Italy
1.21%	Argenx Se	ARGX BB	1352	United States
1.20%	Allianz Se	ALV GR	2397	Germany
1.19%	Infineon Technologies Ag	IFX GR	20013	Germany
1.18%	Vestas Wind Systems A/S	VWS DC	39531	Denmark
1.17%	Ferrari Nv	RACE IM	2748	Italy
1.17%	Commerzbank Ag	CBK GR	27098	Germany
1.16%	Sap Se	SAP GR	4951	Germany
1.15%	Ing Groep Nv	INGA NA	36734	Netherlands
1.15%	Siemens Ag	SIE GR	3766	Germany
1.13%	Relx Plc	REN NA	28060	United Kingdom
1.12%	Swiss Re Ag	SREN SW	5940	Switzerland
1.12%	Asml Holding Nv	ASML NA	714	Netherlands
1.11%	Banco Bilbao Vizcaya Argentaria Sa	BBVA SM	45636	Spain
1.11%	Adidas Ag	ADS GR	5834	Germany
1.11%	Dnb Bank Asa	DNB NO	31922	Norway
1.11%	Zurich Insurance Group Ag	ZURN SW	1432	Switzerland
1.10%	Nokia Oyj	NOKIA FH	127146	Finland
1.10%	Anglo American Plc	AAL LN	21782	South Africa
1.10%	Capgemini Se	CAP FP	7720	France
1.09%	Experian Plc	EXPN LN	26716	United Kingdom
1.09%	Swedbank Ab	SWEDA SS	26983	Sweden
1.09%	Prysmian Spa	PRY IM	8586	Italy
1.09%	Caixabank Sa	CABK SM	84275	Spain
1.09%	Axa Sa	CS FP	22248	France
1.08%	Veolia Environnement Sa	VIE FP	29028	France
1.08%	Compass Group Plc	CPG LN	31918	United Kingdom
1.08%	London Stock Exchange Group Plc	LSEG LN	8417	United Kingdom
1.08%	Intesa Sanpaolo Spa	ISP IM	159274	Italy
1.07%	Unicredit Spa	UCG IM	12648	Italy
1.06%	Erste Group Bank Ag	EBS AV	8745	Austria
1.06%	Skandinaviska Enskilda Banken Ab	SEBA SS	48949	Sweden
1.05%	Roche Holding Ag	ROP SW	2181	Switzerland
1.05%	Deutsche Bank Ag	DBK GR	30326	Germany
1.05%	Amadeus It Group Sa	AMS SM	15752	Spain
1.04%	Novo Nordisk A/S	NOVOB DC	25437	Denmark
1.04%	Aena Sme Sa	AENA SM	33224	Spain
1.04%	Svenska Handelsbanken Ab	SHBA SS	64315	Sweden
1.03%	Abb Ltd	ABBN SW	11514	Switzerland
1.03%	Ucb Sa	UCB BB	3282	Belgium
1.03%	Muenchener Rueckversicherungs-Gesellsch	MUV2 GR	1591	Germany
1.03%	Hexagon Ab	HEXAB SS	90992	Sweden
1.03%	Danske Bank A/S	DANSKE DC	19509	Denmark
1.02%	Industria De Diseno Textil Sa	ITX SM	15966	Spain
1.01%	Banco Santander Sa	SAN SM	87263	Spain
1.01%	Fresenius Se & Co Kgaa	FRE GR	18244	Germany
1.01%	Barclays Plc	BARC LN	176504	United Kingdom
1.01%	Assa Abloy Ab	ASSAB SS	24776	Sweden
1.00%	Holcim Ag	HOLN SW	11407	Switzerland
1.00%	Sanofi Sa/France	SAN FP	10891	France
1.00%	Sampo Oyj	SAMPO FH	92639	Finland
1.00%	Novartis Ag	NOVN SW	6142	Switzerland
0.99%	Cie Generale Des Etablissements Micheli	ML FP	27011	France
0.99%	Kbc Group Nv	KBC BB	7699	Belgium
0.99%	Natwest Group Plc	NWG LN	125601	United Kingdom
0.98%	Hsbc Holdings Plc	HSBA LN	57556	United Kingdom
0.98%	Atlas Copco Ab	ATCOA SS	50072	Sweden
0.97%	Telefonaktiebolaget Lm Ericsson	ERICB SS	87324	Sweden
0.97%	Lloyds Banking Group Plc	LLOY LN	759570	United Kingdom
0.97%	Bnp Paribas Sa	BNP FP	9727	France
0.97%	Asm International Nv	ASM NA	1182	Netherlands
0.96%	Nordea Bank Abp	NDA SS	53409	Finland
0.94%	Daimler Truck Holding Ag	DTG GR	20522	Germany
0.94%	E.On Se	EOAN GR	44743	Germany
0.94%	Legrand Sa	LR FP	6166	France
0.93%	Astrazeneca Plc	AZN LN	4982	United Kingdom
0.92%	National Grid Plc	NG/ LN	54440	United Kingdom
0.91%	Schneider Electric Se	SU FP	3349	France
0.90%	Sandvik Ab	SAND SS	24174	Sweden
0.90%	Kone Oyj	KNEBV FH	14076	Finland
0.89%	Cie De Saint-Gobain	SGO FP	11150	France
0.88%	Ryanair Holdings Plc	RYA ID	32647	Ireland
0.88%	Gsk Plc	GSK LN	35454	United Kingdom
0.88%	3i Group Plc	III LN	25129	United Kingdom
0.87%	Societe Generale Sa	GLE FP	12453	France
0.86%	Volvo Ab	VOLVB SS	26991	Sweden
0.85%	Ferrovial Se	FER SM	14585	Netherlands
0.85%	Haleon Plc	HLN LN	193081	United Kingdom
0.85%	Adyen Nv	ADYEN NA	909	Netherlands
0.85%	Acs Actividades De Construccion Y Servi	ACS SM	8148	Spain
0.85%	Credit Agricole Sa	ACA FP	49782	France
0.84%	Universal Music Group Nv	UMG NA	43726	Netherlands
0.83%	Heidelberg Materials Ag	HEI GR	4702	Germany
0.83%	Dsv A/S	DSV DC	3790	Denmark
0.81%	Siemens Energy Ag	ENR GR	5529	Germany
0.81%	Prosus Nv	PRX NA	20250	China
0.80%	Orange Sa	ORA FP	48222	France
0.79%	Vinci Sa	DG FP	6428	France
0.75%	Deutsche Telekom Ag	DTE GR	25606	Germany
0.71%	Volkswagen Ag	VOW3 GR	9122	Germany
0.70%	Mercedes-Benz Group Ag	MBG GR	15212	Germany
0.68%	Bayerische Motoren Werke Ag	BMW GR	10397	Germany
0.66%	Publicis Groupe Sa	PUB FP	5780	France
0.60%	Vonovia Se	VNA GR	32647	Germany
0.42%	Other/Cash	--	0
0.21%	Equinor Asa	EQNR NO	4562	Norway

VanEck European Equal Weight Screened UCITS ETF - Holdings

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