Sign-up to Receive
Our Latest Insights

TMX
VanEck Vectors AMX UCITS ETF

Fundamentals
as of 31 Aug 2021

  • Weighted Average Market Cap

    $5.1B
  • Price/Earnings Ratio
    (Last 12 Months)*

    17.76
  • Price/Book Ratio
    (Last 12 Months)*

    1.22
*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)

    47.1%
  • Mid ($1.0 - $5.0B)

    52.4%
  • 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

    99.58
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.42

Country Weightings (%) as of 31 Aug 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 31 Aug 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