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TMX
VanEck Vectors AMX UCITS ETF

All Holdings (%) as of 05 Mar 2021 Download All Holdings

Total Holdings: 24
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Signify Nv
LIGHT NA
77,001
2,805,916 10.24
Be Semiconductor Industries Nv
BESI NA
40,831
2,330,633 8.50
Aalberts Nv
AALB NA
56,391
2,218,422 8.09
Warehouses De Pauw Cva
WDP BB
77,614
2,094,026 7.64
Koninklijke Vopak Nv
VPK NA
38,347
1,559,189 5.69
Jde Peet's Nv
JDEP NA
44,970
1,499,750 5.47
Corbion Nv
CRBN NA
33,766
1,468,821 5.36
Sbm Offshore Nv
SBMO NA
89,394
1,355,660 4.95
Boskalis Westminster
BOKA NA
48,003
1,250,958 4.56
Arcadis Nv
ARCAD NA
43,408
1,219,765 4.45
Aperam Sa
APAM NA
30,128
1,048,454 3.82
Postnl Nv
PNL NA
281,529
1,013,504 3.70
Grandvision Nv
GVNV NA
38,163
971,248 3.54
Tkh Group Nv
TWEKA NA
20,553
838,562 3.06
Oci Nv
OCI NA
44,246
785,809 2.87
Air France-Klm
AF FP
141,437
732,644 2.67
Flow Traders
FLOW NA
20,939
721,558 2.63
Basic-Fit Nv
BFIT NA
21,318
709,889 2.59
Fagron
FAGR BB
36,808
706,714 2.58
Intertrust Nv
INTER NA
46,058
627,310 2.29
Eurocommercial Properties Nv
ECMPA NA
23,955
427,836 1.56
Pharming Group Nv
PHARM NA
377,344
412,248 1.50
Nsi Nv
NSI NA
10,124
334,598 1.22
Fugro Nv
FUR NA
27,875
267,043 0.97
Other/Cash
--
--
13,686 0.05
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.

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