TEET.L

VanEck European Equal Weight Screened UCITS ETF
LSEUSDETF / FUND DELAYED
Last price
114.12
▲ 0.72 (0.63%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
113.40
Day high
114.28
Day low
114.24
Volume
261
Market cap
P/E (TTM)
52W range
95.06 – 114.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.30% +1.5%
1M
+6.39% +3.1%
3M
+2.58% +0.2%
6M
+4.62% -7.3%
YTD
+9.13% -2.8%
1Y
+15.35% -4.8%
3Y
+62.05% -12.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
IFX.DE Infineon Technologies AG 1.37%
ABN.AS ABN AMRO Bank NV 1.33%
UBSG.SW UBS Group AG Registered Shares 1.27%
INGA.AS ING Groep NV 1.24%
REP.MC Repsol SA 1.22%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.22%
G.MI Generali 1.22%
SAN.MC Banco Santander SA 1.19%
BNP.PA BNP Paribas Act. Cat.A 1.18%
DHL.DE Deutsche Post AG 1.18%

Sector exposure

Fund weightings
Financial services
39.23%
Industrials
22.85%
Healthcare
10.21%
Technology
10.07%
Consumer cyclical
8.34%
Basic materials
2.93%
Communication services
2.38%
Utilities
1.79%
Energy
1.42%
Real estate
0.77%

Fund profile

As reported
Fund familyVanEck Asset Management B.V.
Category
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover37.8%
Total net assets$61.33M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TEET.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
113.45
+0.59% from price
SMA 20
112.43
+1.45% from price
SMA 50
110.67
+3.07% from price
SMA 100
109.36
+4.35% from price
SMA 200
106.62
+6.98% from price
EMA 12
113.11
+0.89% from price
EMA 26
112.10
+1.80% from price
EMA 50
110.99
+2.82% from price
RSI (14)
63.9
Neutral
MACD (12,26,9)
1.01
Hist 0.01
ATR (14)
0.43
0.38% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
115.55
20, 2σ
Bollinger lower
109.30
20, 2σ
50 / 200 cross
Golden
110.67 vs 106.62
Trend bias
Above 200
+6.98%

Options chain

Account required
Expiry
Spot 114.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
11.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
0.43
0.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.