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VanEck Vectors Global Equal Weight UCITS ETF
ISIN NL0009690221
|Ticker TGET
TER
0.19% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 313 m
Inception Date
14 April 2011
Holdings
255
Overview
Description
The VanEck Vectors Global Equal Weight UCITS ETF seeks to track the Solactive Global Equity index. The Solactive Global Equity index tracks 250 global equities. All constituents are equally weighted. The regions North America, Europe and Asia are capped at 40%.
Chart
Basics
Data
| Index | Solactive Global Equity |
| Investment focus | Equity, World, Equal Weighted |
| Fund size | EUR 313 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.53% |
| Inception/ Listing Date | 14 April 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Netherlands |
| Fund Provider | VanEck Vectors |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Amsterdam branch |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
| Revision Company | KPMG |
| Fiscal Year End | 31 December |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the VanEck Vectors Global Equal Weight UCITS ETF.
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Holdings
Below you find information about the composition of the VanEck Vectors Global Equal Weight UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 255
5.37%
| NVIDIA Corp. | 0.62% |
| WuXi Biologics (Cayman), Inc. | 0.57% |
| HOYA Corp. | 0.54% |
| Intuit | 0.53% |
| Costco Wholesale | 0.53% |
| Danaher Corp. | 0.53% |
| ASML Holding NV | 0.53% |
| NOVO NORDISK A/S -B | 0.51% |
| Recruit Holdings Co., Ltd. | 0.51% |
| American Tower Corp. | 0.50% |
As of 30/09/2021
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +17.55% |
| 1 month | -1.24% |
| 3 months | +0.72% |
| 6 months | +5.67% |
| 1 year | +27.52% |
| 3 years | +37.02% |
| 5 years | +55.14% |
| Since inception (MAX) | - |
| 2024 | -0.20% |
| 2023 | +25.24% |
| 2022 | -7.12% |
| 2021 | +5.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.80% |
| Dividends (last 12 months) | EUR 0.21 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.21 | 1.01% |
| 2021 | EUR 0.18 | 0.81% |
| 2020 | EUR 0.18 | 0.80% |
| 2019 | EUR 0.15 | 0.84% |
| 2018 | EUR 0.13 | 0.67% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.53% |
| Volatility 3 years | 16.87% |
| Volatility 5 years | 14.29% |
| Return per risk 1 year | 2.61 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TGET | TGET IM ITGET | TGET.MI .ITGET | Société Générale |
| Euronext Amsterdam | EUR | TGET | TGET NA ITGET | TGET.AS .ITGET | Flow Traders Jane Street Société Générale Susquehanna |
| London Stock Exchange | GBP | TGGB | TGGB LN ITGET | TGGB.L .ITGET | Société Générale |
| London Stock Exchange | USD | TGET | TGET LN ITGET | TGET.L .ITGET | Société Générale |
| SIX Swiss Exchange | CHF | TGET | TGET SE ITGET | TGET.S .ITGET | Société Générale |
| XETRA | EUR | T6ET | T6ET GY ITGET | T6ET.DE .ITGET | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck World Equal Weight Screened UCITS ETF A | 1,113 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of TGET?
The name of TGET is VanEck Vectors Global Equal Weight UCITS ETF.
What is the ticker of VanEck Vectors Global Equal Weight UCITS ETF?
The primary ticker of VanEck Vectors Global Equal Weight UCITS ETF is TGET.
What is the ISIN of VanEck Vectors Global Equal Weight UCITS ETF?
The ISIN of VanEck Vectors Global Equal Weight UCITS ETF is NL0009690221.
What are the costs of VanEck Vectors Global Equal Weight UCITS ETF?
The total expense ratio (TER) of VanEck Vectors Global Equal Weight UCITS ETF amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Vectors Global Equal Weight UCITS ETF paying dividends?
Yes, VanEck Vectors Global Equal Weight UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck Vectors Global Equal Weight UCITS ETF.
What's the fund size of VanEck Vectors Global Equal Weight UCITS ETF?
The fund size of VanEck Vectors Global Equal Weight UCITS ETF is 313m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.