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TMX
VanEck Vectors AMX UCITS ETF

Fundamentals
as of 28 Feb 2021

  • Weighted Average Market Cap

    $4.2B

  • Price/Earnings Ratio
    (Last 12 Months)*

    18.46

  • Price/Book Ratio
    (Last 12 Months)*

    2.26
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 28 Feb 2021

  • Capitalisation

    % of Net
    Assets (USD)

  • Large (>$5.0B)

    49.4%

  • Mid ($1.0 - $5.0B)

    46.4%

  • Small (<$1.0B)

    4.2%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 28 Feb 2021

  • % of Net Assets

  • Stocks

    99.98

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.02

Country Weightings (%) as of 28 Feb 2021

  • Country

    % of Net Assets
  • ■

    Netherlands

    77.04
  • ■

    Belgium

    11.20
  • ■

    Austria

    5.25
  • ■

    Luxembourg

    3.94
  • ■

    France

    2.53
  • ■

    Other/Cash

    0.04

Sector Weightings (%) as of 28 Feb 2021

  • Sector

    % of Net Assets
  • ■

    Industrials

    38.6
  • ■

    Materials

    12.7
  • ■

    Energy

    11.4
  • ■

    Real Estate

    11.1
  • ■

    Information Technology

    8.5
  • ■

    Consumer Discretionary

    5.6
  • ■

    Consumer Staples

    5.2
  • ■

    Health Care

    4.4
  • ■

    Financials

    2.4
  • ■

    Other/Cash

    0.0

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