AEX ETF
VanEck AEX UCITS ETF

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



Underlying Index

AEX Index (RAEX)

Fund Details
 as of 30 Aug 2018

  • Fund Ticker

    TDT
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    RAEX
  • Index Provider

    Euronext
  • Reconstitution Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 04 Oct 2022

  • NAV1

    67.05
  • Shares Outstanding

    3,340,000
  • Number of Holdings

    25
  • Base Currency

    EUR
  • Net Assets

    €223.9M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.30%
  • SFDR Classification

    Article 6
  • Fact Sheet

Trading Information as of 04 Oct 2022

Euronext
Amsterdam
EUR
Exchange Ticker TDT
ISIN NL0009272749
SEDOL B51M1T5
Bloomberg TDT NA
Reuters (RIC) TDT.AS
Valor --
Bloomberg iNAV INTDT
Reuters iNAV TDTINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
Euronext
Brussels
EUR
Exchange Ticker TDT
ISIN NL0009272749
SEDOL BYYYS45
Bloomberg TDT BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INTDT
Reuters iNAV TDTINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --

NAVs as of 04 Oct 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TDT EUR €67.05 €2.38 / +3.68% -14.35%
0.30

Performance History* (%)

Month End as of 31 Aug 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -6.18 -3.85 -13.03 -11.43 9.04 8.35 10.42 9.03
RAEX (Index) -6.17 -3.95 -12.86 -11.23 9.35 8.69 10.80 9.45
Performance Differential (NAV - Index) -0.01 0.10 -0.17 -0.20 -0.31 -0.34 -0.38 -0.42
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -7.34 -7.88 -16.19 -7.54 7.77 8.07 10.87 8.84
RAEX (Index) -7.51 -7.82 -16.09 -7.29 8.13 8.44 11.22 9.26
Performance Differential (NAV - Index) 0.17 -0.06 -0.10 -0.25 -0.36 -0.37 -0.35 -0.42
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 16.05 -7.68 28.03 5.36 30.17
RAEX (Index) 16.52 -7.36 28.52 5.71 30.56

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers and Authorized Participants mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 Aug 2022 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
UNILEVER PLC
UNA NA
800,193
36,352,768 15.64
ASML HOLDING NV
ASML NA
69,750
33,804,338 14.54
SHELL PLC
SHELL NA
1,277,544
33,797,427 14.54
PROSUS NV
PRX NA
287,711
17,766,154 7.64
RELX PLC
REN NA
611,228
15,971,388 6.87
ADYEN NV
ADYEN NA
8,590
13,271,550 5.71
ING GROEP NV
INGA NA
1,203,723
10,551,836 4.54
KONINKLIJKE AHOLD DELHAIZE NV
AD NA
322,424
8,834,418 3.80
WOLTERS KLUWER NV
WKL NA
80,940
7,886,794 3.39
KONINKLIJKE DSM NV
DSM NA
53,891
6,863,019 2.95
Top 10 Total (%) 79.62
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

Country Weightings (%) as of 31 Aug 2022

  • Country

    % of Net Assets
  • Netherlands

    51.35
  • United Kingdom

    37.04
  • China

    7.64
  • Luxembourg

    1.92
  • France

    0.80
  • Germany

    0.38
  • Other/Cash

    0.87

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • Information Technology

    22.4
  • Consumer Staples

    22.2
  • Energy

    14.5
  • Industrials

    12.5
  • Consumer Discretionary

    8.0
  • Financials

    7.1
  • Materials

    6.4
  • Communication Services

    3.3
  • Health Care

    2.0
  • Real Estate

    0.8
  • Other/Cash

    0.9