Sign-up to Receive
Our Latest Insights

TDT
VanEck Vectors AEX UCITS ETF

Fundamentals
as of 31 Aug 2021

  • Weighted Average Market Cap

    $112.0B
  • Price/Earnings Ratio
    (Last 12 Months)*

    25.39
  • Price/Book Ratio
    (Last 12 Months)*

    2.45
*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 31 Aug 2021

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    99.6%
  • Mid ($1.0 - $5.0B)

    0.0%
  • Small (<$1.0B)

    0.0%
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 31 Aug 2021

  • % of Net Assets
  • Stocks

    99.61
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.39

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • Netherlands

    71.46
  • United Kingdom

    16.80
  • China

    6.01
  • Germany

    1.87
  • Luxembourg

    1.85
  • France

    1.49
  • Belgium

    0.56
  • Other/Cash

    -0.04

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Information Technology

    26.6
  • Consumer Staples

    17.3
  • Industrials

    11.1
  • Energy

    10.9
  • Materials

    8.5
  • Financials

    8.0
  • Consumer Discretionary

    7.9
  • Health Care

    6.8
  • Real Estate

    1.5
  • Communication Services

    1.4
  • Other/Cash

    0.0