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TDT
VanEck Vectors AEX UCITS ETF

All Holdings (%) as of 20 Sep 2021 Download All Holdings

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Unilever Plc
UNA NA
749,172
34,866,465 14.74
Asml Holding Nv
ASML NA
48,584
34,859,020 14.73
Royal Dutch Shell Plc
RDSA NA
1,309,900
22,139,930 9.36
Adyen Nv
ADYEN NA
7,350
19,646,550 8.30
Prosus Nv
PRX NA
265,887
18,035,115 7.62
Relx Plc
REN NA
564,844
14,488,249 6.12
Ing Groep Nv
INGA NA
1,111,450
12,492,698 5.28
Koninklijke Philips Nv
PHIA NA
259,594
10,362,992 4.38
Koninklijke Dsm Nv
DSM NA
51,695
9,491,202 4.01
Koninklijke Ahold Delhaize Nv
AD NA
297,957
8,396,428 3.55
Wolters Kluwer Nv
WKL NA
76,226
7,299,402 3.09
Heineken Nv
HEIA NA
65,650
5,924,256 2.50
Akzo Nobel Nv
AKZA NA
54,303
5,277,166 2.23
Arcelormittal Sa
MT NA
204,251
5,111,381 2.16
Asm International Nv
ASM NA
13,480
4,744,960 2.01
Just Eat Takeaway.Com Nv
TKWY NA
54,397
3,756,113 1.59
Nn Group Nv
NN NA
79,993
3,478,096 1.47
Imcd Nv
IMCD NA
16,238
2,718,241 1.15
Koninklijke Kpn Nv
KPN NA
958,041
2,624,074 1.11
Unibail-Rodamco-Westfield
URW NA
33,543
2,158,157 0.91
Randstad Nv
RAND NA
36,692
2,156,756 0.91
Aegon Nv
AGN NA
509,859
2,057,791 0.87
Signify Nv
LIGHT NA
36,570
1,580,190 0.67
Be Semiconductor Industries Nv
BESI NA
20,148
1,561,470 0.66
Asr Nederland Nv
ASRNL NA
38,167
1,448,819 0.61
Other/Cash
--
--
-85,356 -0.04
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.