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TMX
VanEck Vectors AMX UCITS ETF

Fund Description

The VanEck Vectors 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

    KAS BANK N.V.
  • 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 20 Oct 2020

  • NAV1

    82.97
  • Shares Outstanding

    286,000
  • Number of Holdings

    25
  • Base Currency

    EUR
  • Net Assets

    €23.7M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.35%
  • Fact Sheet
  • ETF Product List
Risicoscore: 6

Trading Information as of 20 Oct 2020

Euronext
Amsterdam
EUR
Exchange Ticker TMX
ISIN NL0009272756
SEDOL B51XPV8
Bloomberg TMX NA
Reuters (RIC) TMX.AS
Telekurs --
Bloomberg iNAV INTMX
Reuters iNAV INTMX
WKN --
Trading Currency EUR
Last Traded Price 82.97
Day's Move -1.06
Volume 137
30 Day Volume 599
VWAP Volume 137
Euronext
Brussels
EUR
Exchange Ticker TMX
ISIN NL0009272756
SEDOL BYYYTG4
Bloomberg TMX BB
Reuters (RIC) --
Telekurs --
Bloomberg iNAV INTMX
Reuters iNAV INTMX
WKN --
Trading Currency EUR
Last Traded Price 82.97
Day's Move -1.06
Volume 137
30 Day Volume 599
VWAP Volume 137

NAVs as of 20 Oct 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TMX EUR €82.97 €-1.11 / -1.32% -6.51%
0.35

Performance History: Average Annual Total Returns* (%)

Month End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.31 7.74 -9.91 -1.27 1.56 7.79 6.13 7.00
RAMX (Index) 0.25 7.85 -9.48 -0.69 2.00 8.25 6.59 7.53
Performance Differential (NAV - Index) 0.06 -0.11 -0.43 -0.58 -0.44 -0.46 -0.46 -0.53
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.31 7.74 -9.91 -1.27 1.56 7.79 6.13 7.00
RAMX (Index) 0.25 7.85 -9.48 -0.69 2.00 8.25 6.59 7.53
Performance Differential (NAV - Index) 0.06 -0.11 -0.43 -0.58 -0.44 -0.46 -0.46 -0.53

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 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 30 Sep 2020 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
SIGNIFY NV
LIGHT NA
74,410
2,349,868 10.28
WAREHOUSES DE PAUW CVA
WDP BB
75,003
2,329,593 10.19
KONINKLIJKE VOPAK NV
VPK NA
37,057
1,780,959 7.79
AALBERTS NV
AALB NA
54,494
1,679,505 7.35
ALTICE EUROPE NV
ATC NA
391,351
1,601,408 7.00
BE SEMICONDUCTOR INDUSTRIES NV
BESI NA
39,458
1,443,768 6.31
CORBION NV
CRBN NA
32,630
1,280,728 5.60
SBM OFFSHORE NV
SBMO NA
86,388
1,180,060 5.16
GRANDVISION NV
GVNV NA
36,880
879,588 3.85
BOSKALIS WESTMINSTER
BOKA NA
46,388
787,668 3.45
Top 10 Total (%) 66.98
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 30 Sep 2020

  • Country

    % of Net Assets
  • Netherlands

    74.53
  • Belgium

    13.54
  • Luxembourg

    10.07
  • France

    1.77
  • Other/Cash

    0.10

Sector Weightings (%) as of 30 Sep 2020

  • Sector

    % of Net Assets
  • Industrials

    36.1
  • Energy

    13.7
  • Real Estate

    12.4
  • Materials

    10.7
  • Communication Services

    7.0
  • Information Technology

    6.3
  • Consumer Discretionary

    5.7
  • Health Care

    4.8
  • Financials

    3.0
  • Other/Cash

    0.1

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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.

Not Insured — No Bank Guarantee — May Lose Value