AMX ETFVanEck 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
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
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
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 |
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.
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 28 Feb 2023 View All Holdings »
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 |
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