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AMX ETF
VanEck AMX UCITS ETF

Fund Description

The VanEck AMX UCITS ETF invests in Dutch securities that are traded on the Euronext Amsterdam and rank 26 – 50 based on their market capitalisation.

  • Direct access to 25 listed medium-sized Dutch companies



Underlying Index

AMX Index (RAMX)

Fund Details
 

  • Fund Ticker

    TMX
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    RAMX
  • Index Provider

    Euronext
  • Reconstitution Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 24 Mar 2023

  • NAV1

    90.52
  • Shares Outstanding

    250,000
  • Number of Holdings

    25
  • Base Currency

    EUR
  • Net Assets

    €22.6M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.35%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 24 Mar 2023

Euronext
Brussels
EUR
Exchange Ticker TMX
ISIN NL0009272756
SEDOL BYYYTG4
Bloomberg TMX BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INTMX
Reuters iNAV TMXINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 90.70
Day's Move -3.26
Volume 1,281
30 Day Volume 1,294
VWAP Volume 1,281

NAVs as of 24 Mar 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TMX EUR €90.52 €-2.65 / -2.85% --
0.35

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 0.72 7.29 9.40 2.88 9.19 7.11 9.00 8.04
RAMX (Index) 0.76 7.25 9.50 3.16 9.67 7.54 9.54 8.55
Performance differential (ETF – Index) -0.04 0.04 -0.10 -0.28 -0.48 -0.43 -0.54 -0.51
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -1.93 9.18 -10.70 -10.70 3.28 4.80 8.18 7.40
RAMX (Index) -2.06 9.18 -10.47 -10.47 3.73 5.22 8.70 7.91
Performance differential (ETF – Index) 0.13 0.00 -0.23 -0.23 -0.45 -0.42 -0.52 -0.51
  2018 2019 2020 2021 2022
ETF -19.23 42.07 4.42 18.15 -10.70
RAMX (Index) -18.96 42.61 5.05 18.67 -10.47

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers and Authorized Participants mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 28 Feb 2023 View All Holdings »

Total Holdings: 25
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
ABN AMRO BANK NV ABN NA 173,230 2,893,807 11.44
ASR NEDERLAND NV ASRNL NA 59,745 2,572,620 10.17
AALBERTS NV AALB NA 40,676 1,872,723 7.41
WAREHOUSES DE PAUW CVA WDP BB 59,970 1,736,731 6.87
JUST EAT TAKEAWAY.COM NV TKWY NA 74,768 1,547,698 6.12
OCI NV OCI NA 41,034 1,288,468 5.10
AIR FRANCE-KLM AF FP 723,063 1,280,183 5.06
ARCADIS NV ARCAD NA 31,311 1,227,391 4.85
JDE PEET'S NV JDEP NA 43,444 1,209,481 4.78
CORBION NV CRBN NA 25,637 911,652 3.61
Top 10 Total (%) 65.41
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.

Country Weightings (%) as of 28 Feb 2023

  • Country

    % of Net Assets
  • Netherlands

    66.76
  • Belgium

    11.32
  • Germany

    6.12
  • France

    5.06
  • Austria

    4.78
  • Luxembourg

    3.03
  • Poland

    2.68
  • Other/Cash

    0.24

Sector Weightings (%) as of 28 Feb 2023

  • Sector

    % of Net Assets
  • Industrials

    28.4
  • Financials

    22.9
  • Materials

    13.7
  • Real Estate

    10.9
  • Consumer Discretionary

    8.2
  • Energy

    6.5
  • Consumer Staples

    4.8
  • Health Care

    4.5
  • Other/Cash

    0.2

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