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AEX ETF
VanEck AEX UCITS ETF

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



Underlying Index

AEX Index (RAEX)

Fund Details
 

  • Fund Ticker

    TDT
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    RAEX
  • 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 28 Jan 2023

  • NAV1

    75.05
  • Shares Outstanding

    3,440,000
  • Number of Holdings

    25
  • Base Currency

    EUR
  • Net Assets

    €258.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.30%
  • SFDR Classification

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

Trading Information as of 27 Jan 2023

Euronext
Brussels
EUR
Exchange Ticker TDT
ISIN NL0009272749
SEDOL BYYYS45
Bloomberg TDT BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INTDT
Reuters iNAV TDTINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 75.04
Day's Move 0.33
Volume 5,299
30 Day Volume 11,102
VWAP Volume 5,299

NAVs as of 27 Jan 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TDT EUR €75.05 €0.34 / +0.46% --
0.30

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -4.85 7.83 -11.63 -11.63 6.62 7.46 10.12 8.93
RAEX (Index) -4.85 7.94 -11.42 -11.42 6.93 7.80 10.50 9.34
Performance differential (ETF – Index) 0.00 -0.11 -0.21 -0.21 -0.31 -0.34 -0.38 -0.41
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -4.85 7.83 -11.63 -11.63 6.62 7.46 10.12 8.93
RAEX (Index) -4.85 7.94 -11.42 -11.42 6.93 7.80 10.50 9.34
Performance differential (ETF – Index) 0.00 -0.11 -0.21 -0.21 -0.31 -0.34 -0.38 -0.41
  2018 2019 2020 2021 2022
ETF -7.68 28.03 5.36 30.17 -11.63
RAEX (Index) -7.36 28.52 5.71 30.56 -11.42

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 31 Dec 2022 View All Holdings »

Total Holdings: 25
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
UNILEVER PLC UNA NA 798,960 37,447,255 16.03
ASML HOLDING NV ASML NA 69,643 35,086,143 15.02
SHELL PLC SHELL NA 1,275,575 33,777,226 14.46
PROSUS NV PRX NA 287,267 18,514,358 7.92
RELX PLC REN NA 610,286 15,769,790 6.75
ING GROEP NV INGA NA 1,201,868 13,686,873 5.86
ADYEN NV ADYEN NA 8,577 11,050,607 4.73
KONINKLIJKE AHOLD DELHAIZE NV AD NA 321,927 8,640,521 3.70
WOLTERS KLUWER NV WKL NA 80,816 7,900,572 3.38
HEINEKEN NV HEIA NA 70,929 6,233,241 2.67
Top 10 Total (%) 80.52
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 31 Dec 2022

  • Country

    % of Net Assets
  • Netherlands

    52.40
  • United Kingdom

    37.24
  • China

    7.92
  • Luxembourg

    1.56
  • France

    0.76
  • Other/Cash

    0.12

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Consumer Staples

    22.4
  • Information Technology

    21.8
  • Energy

    14.5
  • Industrials

    12.5
  • Financials

    9.3
  • Consumer Discretionary

    7.9
  • Materials

    5.7
  • Communication Services

    3.4
  • Health Care

    1.6
  • Real Estate

    0.8
  • Other/Cash

    0.1

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