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VanEck Vectors Morningstar North America Equal Weight UCITS ETF
ISIN NL0011376074
|Ticker TNAE
TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 9 m
Inception Date
11 November 2015
Holdings
100
Overview
Description
The VanEck Vectors Morningstar North America Equal Weight UCITS ETF seeks to track the Morningstar North America 100 Equal Weight index. The Morningstar North America 100 Equal Weight index tracks the 100 largest U.S. and Canadian companies. All constituents are equally weighted.
Chart
Basics
Data
| Index | Morningstar North America 100 Equal Weight |
| Investment focus | Equity, North America, Equal Weighted |
| Fund size | EUR 9 m |
| Total expense ratio | 0.20% 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) | 13.48% |
| Inception/ Listing Date | 11 November 2015 |
| 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 Morningstar North America Equal Weight UCITS ETF.
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Holdings
Below you find information about the composition of the VanEck Vectors Morningstar North America Equal Weight UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 100
12.95%
| Tesla | 1.56% |
| AMD | 1.51% |
| NVIDIA | 1.36% |
| Pfizer | 1.26% |
| Thermo Fisher Scientific | 1.25% |
| Apple | 1.23% |
| QUALCOMM | 1.22% |
| Costco Wholesale | 1.21% |
| The Charles Schwab | 1.18% |
| Prologis Inc | 1.17% |
Countries
| United States | 93.20% |
| Canada | 2.92% |
| Ireland | 1.97% |
| United Kingdom | 1.04% |
Sectors
| Technology | 25.94% |
| Health Care | 18.75% |
| Financials | 14.75% |
| Consumer Discretionary | 9.49% |
| Other | 31.07% |
As of 20/01/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1.94% |
| 1 month | -1.52% |
| 3 months | +3.39% |
| 6 months | +9.50% |
| 1 year | +29.47% |
| 3 years | +74.32% |
| 5 years | +97.13% |
| Since inception (MAX) | - |
| 2025 | +35.04% |
| 2024 | +6.94% |
| 2023 | +31.38% |
| 2022 | +0.71% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.41% |
| Dividends (last 12 months) | EUR 0.69 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.69 | 1.79% |
| 2021 | EUR 0.69 | 1.83% |
| 2020 | EUR 0.58 | 1.62% |
| 2019 | EUR 0.65 | 2.34% |
| 2018 | EUR 0.54 | 1.92% |
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 | 13.48% |
| Volatility 3 years | 22.19% |
| Volatility 5 years | 19.36% |
| Return per risk 1 year | 2.19 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 0.75 |
| 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 | TNAE | TNAE IM ITNAE | TNAE.MI ITNAE | Société Générale |
| Euronext Amsterdam | EUR | TNAE | TNAE NA ITNAE | TNAE.AS ITNAE | Flow Traders Jane Street Société Générale Susquehanna |
| London Stock Exchange | GBP | TNGB | TNGB LN ITNAE | TNGB.L ITNAE | Société Générale |
| London Stock Exchange | USD | TNAE | TNAE LN ITNAE | TNAE.L ITNAE | Société Générale |
| SIX Swiss Exchange | CHF | TNAE | TNAE SE ITNAE | TNAE.S ITNAE | Société Générale |
| XETRA | EUR | VMUS | VMUS GY ITNAE | VMUS.DE ITNAE | Société Générale |
Further information
Latest articles
Frequently asked questions
What is the name of TNAE?
The name of TNAE is VanEck Vectors Morningstar North America Equal Weight UCITS ETF.
What is the ticker of VanEck Vectors Morningstar North America Equal Weight UCITS ETF?
The primary ticker of VanEck Vectors Morningstar North America Equal Weight UCITS ETF is TNAE.
What is the ISIN of VanEck Vectors Morningstar North America Equal Weight UCITS ETF?
The ISIN of VanEck Vectors Morningstar North America Equal Weight UCITS ETF is NL0011376074.
What are the costs of VanEck Vectors Morningstar North America Equal Weight UCITS ETF?
The total expense ratio (TER) of VanEck Vectors Morningstar North America Equal Weight UCITS ETF amounts to 0.20% 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 Morningstar North America Equal Weight UCITS ETF paying dividends?
Yes, VanEck Vectors Morningstar North America Equal Weight UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck Vectors Morningstar North America Equal Weight UCITS ETF.
What's the fund size of VanEck Vectors Morningstar North America Equal Weight UCITS ETF?
The fund size of VanEck Vectors Morningstar North America Equal Weight UCITS ETF is 9m 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.