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TDT
VanEck Vectors AEX UCITS ETF

All Holdings (%) as of 17 Sep 2021 Download All Holdings

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Asml Holding Nv
ASML NA
67,442
49,293,358 20.54
Unilever Plc
UNA NA
662,707
30,458,014 12.69
Royal Dutch Shell Plc
RDSA NA
1,323,097
22,733,453 9.47
Adyen Nv
ADYEN NA
7,424
20,215,552 8.42
Relx Plc
REN NA
570,534
14,691,251 6.12
Ing Groep Nv
INGA NA
1,122,648
13,132,736 5.47
Koninklijke Philips Nv
PHIA NA
262,209
10,488,360 4.37
Koninklijke Dsm Nv
DSM NA
52,216
9,628,630 4.01
Koninklijke Ahold Delhaize Nv
AD NA
300,959
8,520,149 3.55
Prosus Nv
PRX NA
116,897
8,056,541 3.36
Wolters Kluwer Nv
WKL NA
76,994
7,400,663 3.08
Heineken Nv
HEIA NA
66,311
5,995,841 2.50
Arcelormittal Sa
MT NA
206,309
5,613,668 2.34
Akzo Nobel Nv
AKZA NA
54,851
5,426,958 2.26
Asm International Nv
ASM NA
13,616
5,002,518 2.08
Nn Group Nv
NN NA
80,798
3,613,287 1.51
Just Eat Takeaway.Com Nv
TKWY NA
38,546
2,862,811 1.19
Imcd Nv
IMCD NA
16,402
2,785,060 1.16
Koninklijke Kpn Nv
KPN NA
967,693
2,667,930 1.11
Unibail-Rodamco-Westfield
URW NA
33,881
2,236,485 0.93
Randstad Nv
RAND NA
37,062
2,209,636 0.92
Aegon Nv
AGN NA
514,996
2,152,168 0.90
Be Semiconductor Industries Nv
BESI NA
20,351
1,621,975 0.68
Signify Nv
LIGHT NA
36,939
1,614,604 0.67
Asr Nederland Nv
ASRNL NA
38,552
1,515,094 0.63
Other/Cash
--
--
72,500 0.03
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.