AEX ETFVanEck 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
Fund Details
-
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
2The date the fund was launched prior to quotation on the stock exchange.
as of 24 Mar 2023
-
NAV1
73.27 -
Shares Outstanding
3,540,000 -
Number of Holdings
25 -
Base Currency
EUR -
Net Assets
€259.4M -
Product Structure
Physical (Full Replication) -
Income Treatment
Distributing -
Distribution Frequency
Quarterly -
Total Expense Ratio
0.30% -
SFDR Classification
Article 6 - Fact Sheet
- VanEck Product List
- Fund Holiday Calendar

Trading Information as of 24 Mar 2023
Brussels
EUR
Exchange Ticker | TDT |
ISIN | NL0009272749 |
SEDOL | BYYYS45 |
Bloomberg | TDT BB |
Reuters (RIC) | TDT.BR |
Valor | -- |
Bloomberg iNAV | INTDT |
Reuters iNAV | TDTINAV=IHSM |
WKN | -- |
Trading Currency | EUR |
Last Traded Price | 73.30 |
Day's Move | -1.20 |
Volume | 11,414 |
30 Day Volume | 16,445 |
VWAP Volume | 11,414 |
Performance History* (%)
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | 1.32 | 4.23 | 9.54 | 5.62 | 14.08 | 9.74 | 11.17 | 9.56 |
RAEX (Index) | 1.34 | 4.30 | 9.61 | 5.89 | 14.42 | 10.09 | 11.55 | 9.98 |
Performance differential (ETF – Index) | -0.02 | -0.07 | -0.07 | -0.27 | -0.34 | -0.35 | -0.38 | -0.42 |
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | -4.85 | 7.83 | -11.63 | -11.63 | 6.62 | 7.46 | 10.12 | 8.93 |
RAEX (Index) | -4.85 | 7.94 | -11.42 | -11.42 | 6.93 | 7.80 | 10.50 | 9.34 |
Performance differential (ETF – Index) | 0.00 | -0.11 | -0.21 | -0.21 | -0.31 | -0.34 | -0.38 | -0.41 |
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
ETF | -7.68 | 28.03 | 5.36 | 30.17 | -11.63 |
RAEX (Index) | -7.36 | 28.52 | 5.71 | 30.56 | -11.42 |
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.
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 28 Feb 2023 View All Holdings »
Holding Name |
Ticker
|
Shares |
Market Value (EUR) |
% of Net Assets |
---|---|---|---|---|
ASML HOLDING NV | ASML NA | 70,702 | 41,289,968 | 15.90 |
UNILEVER PLC | UNA NA | 811,105 | 38,284,156 | 14.74 |
SHELL PLC | SHELL NA | 1,294,966 | 37,353,294 | 14.38 |
PROSUS NV | PRX NA | 291,634 | 19,807,781 | 7.63 |
RELX PLC | REN NA | 619,563 | 17,688,524 | 6.81 |
ING GROEP NV | INGA NA | 1,220,138 | 16,186,351 | 6.23 |
ADYEN NV | ADYEN NA | 8,708 | 11,714,002 | 4.51 |
KONINKLIJKE AHOLD DELHAIZE NV | AD NA | 326,820 | 9,809,502 | 3.78 |
WOLTERS KLUWER NV | WKL NA | 82,044 | 8,979,716 | 3.46 |
HEINEKEN NV | HEIA NA | 72,007 | 6,948,676 | 2.68 |
Top 10 Total (%) | 80.12 |
Country Weightings (%) as of 28 Feb 2023
-
Country
% of Net Assets -
■
Netherlands
53.56 -
■
United Kingdom
35.94 -
■
China
7.63 -
■
Luxembourg
1.65 -
■
France
0.85 -
■
Other/Cash
0.38
Sector Weightings (%) as of 28 Feb 2023
-
Sector
% of Net Assets -
■
Information Technology
22.9 -
■
Consumer Staples
21.2 -
■
Energy
14.4 -
■
Industrials
12.6 -
■
Financials
9.6 -
■
Consumer Discretionary
7.6 -
■
Materials
5.6 -
■
Communication Services
3.2 -
■
Health Care
1.6 -
■
Real Estate
0.8 -
■
Other/Cash
0.4