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AEX ETF
VanEck AEX UCITS ETF

All Holdings (%) as of 27 Jan 2023 Download All Holdings

Total Holdings: 25
Holding Name
Ticker
Shares
Market Value
(EUR)
% of Net
Assets
Asml Holding Nv ASML NA 70,702 43,771,608 17.03
Unilever Plc UNA NA 811,105 37,327,052 14.52
Shell Plc SHELL NA 1,294,966 34,562,643 13.45
Prosus Nv PRX NA 291,634 22,721,205 8.84
Relx Plc REN NA 619,563 16,777,766 6.53
Ing Groep Nv INGA NA 1,220,138 15,927,681 6.20
Adyen Nv ADYEN NA 8,708 11,734,901 4.57
Koninklijke Ahold Delhaize Nv AD NA 326,820 8,748,971 3.40
Wolters Kluwer Nv WKL NA 82,044 8,087,898 3.15
Heineken Nv HEIA NA 72,007 6,571,359 2.56
Koninklijke Dsm Nv DSM NA 54,626 6,478,644 2.52
Universal Music Group Nv UMG NA 226,694 5,305,773 2.06
Asm International Nv ASM NA 14,637 4,615,046 1.80
Arcelormittal Sa MT NA 150,888 4,410,456 1.72
Koninklijke Philips Nv PHIA NA 276,245 4,274,615 1.66
Akzo Nobel Nv AKZA NA 56,758 3,879,977 1.51
Nn Group Nv NN NA 84,445 3,341,489 1.30
Koninklijke Kpn Nv KPN NA 1,032,389 3,137,430 1.22
Aegon Nv AGN NA 559,543 2,838,002 1.10
Imcd Nv IMCD NA 17,810 2,603,822 1.01
Exor Nv EXO NA 33,894 2,454,603 0.96
Unibail-Rodamco-Westfield URW NA 36,818 2,179,257 0.85
Randstad Nv RAND NA 34,496 2,029,745 0.79
Be Semiconductor Industries Nv BESI NA 24,555 1,634,872 0.64
Signify Nv LIGHT NA 40,111 1,323,262 0.51
Other/Cash -- 264,786 0.10
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.

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