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TDT
VanEck Vectors AEX UCITS ETF

All Holdings (%) as of 24 Jan 2022 Download All Holdings

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Unilever Plc
UNA NA
780,400
36,635,878 15.31
Asml Holding Nv
ASML NA
50,609
29,606,265 12.37
Royal Dutch Shell Plc
RDSA NA
1,364,501
28,320,218 11.84
Prosus Nv
PRX NA
276,970
20,074,786 8.39
Relx Plc
REN NA
588,388
15,598,166 6.52
Adyen Nv
ADYEN NA
8,604
14,439,233 6.03
Ing Groep Nv
INGA NA
1,157,779
14,421,295 6.03
Koninklijke Dsm Nv
DSM NA
53,850
9,044,108 3.78
Koninklijke Ahold Delhaize Nv
AD NA
310,377
8,834,881 3.69
Koninklijke Philips Nv
PHIA NA
270,415
7,581,085 3.17
Wolters Kluwer Nv
WKL NA
79,403
6,903,297 2.89
Heineken Nv
HEIA NA
68,387
6,678,674 2.79
Arcelormittal Sa
MT NA
212,765
5,741,464 2.40
Akzo Nobel Nv
AKZA NA
56,567
5,095,555 2.13
Universal Music Group Nv
UMG NA
215,295
4,512,583 1.89
Asm International Nv
ASM NA
14,042
4,258,939 1.78
Nn Group Nv
NN NA
83,327
3,992,197 1.67
Koninklijke Kpn Nv
KPN NA
997,976
2,798,325 1.17
Aegon Nv
AGN NA
531,112
2,560,491 1.07
Imcd Nv
IMCD NA
16,915
2,536,404 1.06
Randstad Nv
RAND NA
38,221
2,176,304 0.91
Just Eat Takeaway.Com Nv
TKWY NA
50,487
2,159,329 0.90
Unibail-Rodamco-Westfield
URW NA
34,942
2,152,078 0.90
Be Semiconductor Industries Nv
BESI NA
20,988
1,584,174 0.66
Signify Nv
LIGHT NA
38,095
1,583,990 0.66
Other/Cash
--
--
-14,893 -0.01
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.