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
 as of 30 Aug 2018

  • 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 04 Oct 2022

  • NAV1

    88.22

  • Shares Outstanding

    261,000

  • Number of Holdings

    25

  • Base Currency

    EUR

  • Net Assets

    €23.0M

  • 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 04 Oct 2022

Euronext
Amsterdam
EUR
Exchange Ticker TMX
ISIN NL0009272756
SEDOL B51XPV8
Bloomberg TMX NA
Reuters (RIC) TMX.AS
Valor --
Bloomberg iNAV INTMX
Reuters iNAV TMXINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
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 --
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
TMX EUR €88.22 €2.73 / +3.19% -15.30%
0.35

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 Aug 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -2.67 -7.60 -11.87 -13.55 6.98 5.91 8.68 7.49
RAMX (Index) -2.57 -7.63 -11.47 -13.13 7.55 6.40 9.24 8.03
Performance Differential (NAV - Index) -0.10 0.03 -0.40 -0.42 -0.57 -0.49 -0.56 -0.54
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -10.43 -12.03 -14.57 -10.76 6.63 5.01 8.43 7.33
RAMX (Index) -10.64 -11.90 -14.35 -10.38 7.18 5.48 8.93 7.86
Performance Differential (NAV - Index) 0.21 -0.13 -0.22 -0.38 -0.55 -0.47 -0.50 -0.53
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 24.06 -19.23 42.07 4.42 18.15
RAMX (Index) 24.71 -18.96 42.61 5.05 18.67

Past performance does not predict future returns.

ETF returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and KIID before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 10 years where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

The Dutch domiciled ETFs use a gross reinvestment index as opposed to many other ETFs and investment funds that use a net reinvestment index. Comparing with a gross reinvestment index is the purest form since it considers that Dutch investors can reclaim the dividend tax withheld. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors receive a refund of the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.
For more information on the Index performance, please consult the Index Provider´s website.

Euronext N.V. or its subsidiaries holds all (intellectual) proprietary rights with respect to the Index. Euronext N.V. or its subsidiaries do not sponsor, endorse or have any other involvement in the issue and offering of the product. Euronext N.V. and its subsidiaries disclaim any liability for any inaccuracy in the data on which the Index is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the Index, or for the manner in which it is applied in connection with the issue and offering thereof.

“AMX” is a registered trademark of Euronext N.V. or its subsidiaries.

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
ASR NEDERLAND NV
ASRNL NA
63,459
2,580,878 10.63
WAREHOUSES DE PAUW CVA
WDP BB
63,699
1,935,176 7.97
ABN AMRO BANK NV
ABN NA
184,000
1,761,616 7.26
OCI NV
OCI NA
43,585
1,631,822 6.72
AALBERTS NV
AALB NA
43,205
1,579,575 6.51
JDE PEET'S NV
JDEP NA
46,145
1,417,574 5.84
ALFEN BEHEER BV
ALFEN NA
9,998
1,127,774 4.65
BOSKALIS WESTMINSTER
BOKA NA
32,695
1,079,589 4.45
ARCADIS NV
ARCAD NA
33,258
1,058,270 4.36
GALAPAGOS NV
GLPG NA
19,586
982,042 4.05
Top 10 Total (%) 62.44
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

    70.88
  • ■

    Belgium

    13.79
  • ■

    Austria

    5.84
  • ■

    France

    3.56
  • ■

    Luxembourg

    2.45
  • ■

    Poland

    1.95
  • ■

    Other/Cash

    1.53

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • ■

    Industrials

    33.6
  • ■

    Financials

    19.1
  • ■

    Materials

    13.8
  • ■

    Real Estate

    8.0
  • ■

    Energy

    6.2
  • ■

    Consumer Staples

    5.8
  • ■

    Health Care

    5.8
  • ■

    Consumer Discretionary

    3.3
  • ■

    n/a

    2.8
  • ■

    Other/Cash

    1.5

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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