Sign-up to Receive
Our Latest Insights

AMX ETF
VanEck AMX UCITS ETF

Fundamentals
as of 31 Jul 2022

  • Weighted Average Market Cap

    $4.9B
  • Price/Earnings Ratio
    (Last 12 Months)*

    9.00
  • Price/Book Ratio
    (Last 12 Months)*

    1.34
*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 Jul 2022

  • Capitalisation

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

    39.9%
  • Mid ($1.0 - $5.0B)

    57.7%
  • Small (<$1.0B)

    1.6%
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 Jul 2022

  • % of Net Assets
  • Stocks

    99.10
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.90

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • Netherlands

    71.13
  • Belgium

    14.37
  • Austria

    5.24
  • France

    3.18
  • Luxembourg

    2.81
  • Poland

    2.37
  • Other/Cash

    0.90

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Industrials

    34.6
  • Financials

    19.0
  • Materials

    14.0
  • Real Estate

    8.5
  • Energy

    6.0
  • Health Care

    5.9
  • Consumer Staples

    5.2
  • Consumer Discretionary

    3.4
  • n/a

    2.5
  • Other/Cash

    0.9