AMX ETF
VanEck AMX UCITS ETF

Fund Description

The VanEck AMX UCITS ETF invests in Dutch securities that are traded on the Euronext Amsterdam and rank 26 – 50 based on their market capitalisation.

  • Direct access to 25 listed medium-sized Dutch companies



Underlying Index

AMX Index (RAMX)

Fund Details
 

  • Fund Ticker

    TMX
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    RAMX
  • 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 26 Jan 2023

  • NAV1

    99.98
  • Shares Outstanding

    251,000
  • Number of Holdings

    25
  • Base Currency

    EUR
  • Net Assets

    €25.1M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.35%
  • SFDR Classification

    Article 6
  • Fact Sheet

Trading Information as of 26 Jan 2023

Euronext
Brussels
EUR
Exchange Ticker TMX
ISIN NL0009272756
SEDOL BYYYTG4
Bloomberg TMX BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INTMX
Reuters iNAV TMXINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 100.36
Day's Move 1.22
Volume 1,031
30 Day Volume 419
VWAP Volume 1,031

NAVs as of 26 Jan 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TMX EUR €99.98 €0.87 / +0.88% +8.56%
0.35

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -1.93 9.18 -10.70 -10.70 3.28 4.80 8.18 7.40
RAMX (Index) -2.06 9.18 -10.47 -10.47 3.73 5.22 8.70 7.91
Performance differential (ETF – Index) 0.13 0.00 -0.23 -0.23 -0.45 -0.42 -0.52 -0.51
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -1.93 9.18 -10.70 -10.70 3.28 4.80 8.18 7.40
RAMX (Index) -2.06 9.18 -10.47 -10.47 3.73 5.22 8.70 7.91
Performance differential (ETF – Index) 0.13 0.00 -0.23 -0.23 -0.45 -0.42 -0.52 -0.51
  2018 2019 2020 2021 2022
ETF -19.23 42.07 4.42 18.15 -10.70
RAMX (Index) -18.96 42.61 5.05 18.67 -10.47

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 Dec 2022 View All Holdings »

Total Holdings: 25
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
ASR NEDERLAND NV ASRNL NA 59,745 2,649,691 11.46
ABN AMRO BANK NV ABN NA 173,230 2,238,998 9.69
WAREHOUSES DE PAUW CVA WDP BB 59,970 1,601,199 6.93
JUST EAT TAKEAWAY.COM NV TKWY NA 74,768 1,476,668 6.39
AALBERTS NV AALB NA 40,676 1,473,691 6.38
OCI NV OCI NA 41,034 1,371,356 5.93
JDE PEET'S NV JDEP NA 43,444 1,173,857 5.08
ARCADIS NV ARCAD NA 31,311 1,149,114 4.97
AIR FRANCE-KLM AF FP 723,063 890,091 3.85
SBM OFFSHORE NV SBMO NA 58,639 859,648 3.72
Top 10 Total (%) 64.39
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 Dec 2022

  • Country

    % of Net Assets
  • Netherlands

    66.86
  • Belgium

    12.04
  • Germany

    6.39
  • Austria

    5.08
  • France

    3.85
  • Poland

    2.95
  • Luxembourg

    2.65
  • Other/Cash

    0.19

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Industrials

    27.2
  • Financials

    22.5
  • Materials

    14.1
  • Real Estate

    8.6
  • Consumer Discretionary

    8.1
  • Energy

    7.0
  • Health Care

    5.1
  • Consumer Staples

    5.1
  • n/a

    2.2
  • Other/Cash

    0.2

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