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TDT

AEX ETF
VanEck AEX UCITS ETF

TDT

AEX ETF
VanEck AEX UCITS ETF

ISIN: NL0009272749 copy-icon

Fund Description

The VanEck AEX UCITS ETF invests in the 25 most highly capitalised Dutch securities on the Euronext Amsterdam and serves as a barometer for the Dutch securities market.

  • NAV
    €85.80

    as of 23 Feb 2024
  • YTD RETURNS
    8.93%

    as of 23 Feb 2024
  • Total Net Assets
    €295.2 million

    as of 23 Feb 2024
  • Total Expense Ratio
    0.30%
  • Inception Date
    14 Dec 2009
  • SFDR Classification
    Article 6

Overview

Fund Description

The VanEck AEX UCITS ETF invests in the 25 most highly capitalised Dutch securities on the Euronext Amsterdam and serves as a barometer for the Dutch securities market.

  • Direct access to the 25 largest listed companies in the Netherlands


Risk Factors: Liquidity risk, equity market, limited diversification risk. Please refer to the

KID

and the Prospectus for other important information before investing.




Underlying Index

AEX Index (RAEX)

Fund Highlights

  • Direct access to the 25 largest listed companies in the Netherlands


Risk Factors: Liquidity risk, equity market, limited diversification risk. Please refer to the

KID

and the Prospectus for other important information before investing.




Underlying Index

AEX Index (RAEX)

Performance

Holdings

Portfolio

Distributions

Literature

Index