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TDT

AEX ETF
VanEck AEX UCITS ETF

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

TDT

AEX ETF
VanEck AEX UCITS ETF

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

ISIN: NL0009272749 copy-icon

Fund Description

The VanEck AEX UCITS ETF invests in the 25 most highly capitalised Dutch securities on the Euronext Amsterdam and serves as a barometer for the Dutch securities market.

  • NAV
    €86.06

    as of 19 Apr 2024
  • YTD RETURNS
    9.65%

    as of 19 Apr 2024
  • Total Net Assets
    €296.0 million

    as of 19 Apr 2024
  • Total Expense Ratio
    0.30%
  • Inception Date
    14 Dec 2009
  • SFDR Classification
    Article 6

Overview

Fund Description

The VanEck AEX UCITS ETF invests in the 25 most highly capitalised Dutch securities on the Euronext Amsterdam and serves as a barometer for the Dutch securities market.

  • Direct access to the 25 largest listed companies in the Netherlands

Risk Factors:

  • Liquidity risk
  • equity market
  • limited diversification risk
Please refer to the KID

and the Prospectus for other important information before investing.




Underlying Index

AEX Index (RAEX)

Fund Highlights

  • Direct access to the 25 largest listed companies in the Netherlands

Risk Factors:

  • Liquidity risk
  • equity market
  • limited diversification risk

Please refer to the KID

and the Prospectus for other important information before investing.




Underlying Index

AEX Index (RAEX)

Performance

Holdings

Portfolio

Distributions

Literature

Index