Sign-up to Receive
Our Latest Insights

AEX ETF
VanEck AEX UCITS ETF

All Holdings (%) as of 03 Oct 2022 Download All Holdings

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Unilever Plc
UNA NA
788,524
35,128,744 16.26
Shell Plc
SHELL NA
1,258,914
33,304,570 15.42
Asml Holding Nv
ASML NA
68,733
30,331,873 14.04
Prosus Nv
PRX NA
283,515
15,309,810 7.09
Relx Plc
REN NA
602,314
15,208,429 7.04
Adyen Nv
ADYEN NA
8,465
11,121,317 5.15
Ing Groep Nv
INGA NA
1,186,170
10,571,147 4.89
Koninklijke Ahold Delhaize Nv
AD NA
317,721
8,259,157 3.82
Wolters Kluwer Nv
WKL NA
79,760
7,974,405 3.69
Koninklijke Dsm Nv
DSM NA
53,105
6,298,253 2.92
Heineken Nv
HEIA NA
70,003
6,262,468 2.90
Koninklijke Philips Nv
PHIA NA
268,555
4,242,632 1.96
Universal Music Group Nv
UMG NA
220,382
4,237,064 1.96
Arcelormittal Sa
MT NA
185,208
3,965,303 1.84
Asm International Nv
ASM NA
14,229
3,438,438 1.59
Akzo Nobel Nv
AKZA NA
55,178
3,331,648 1.54
Nn Group Nv
NN NA
82,093
3,267,301 1.51
Koninklijke Kpn Nv
KPN NA
1,003,645
2,855,370 1.32
Aegon Nv
AGN NA
543,966
2,259,635 1.05
Imcd Nv
IMCD NA
17,315
2,166,972 1.00
Unibail-Rodamco-Westfield
URW NA
35,793
1,534,625 0.71
Randstad Nv
RAND NA
33,536
1,506,437 0.70
Be Semiconductor Industries Nv
BESI NA
23,871
1,091,143 0.51
Signify Nv
LIGHT NA
38,995
1,043,896 0.48
Just Eat Takeaway.Com Nv
TKWY NA
51,680
788,120 0.36
Other/Cash
--
--
494,913 0.23
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.