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TDT
VanEck Vectors AEX UCITS ETF

All Holdings (%) as of 27 Nov 2020 Download All Holdings

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Asml Holding Nv
ASML NA
81,569
29,882,803 15.79
Unilever Plc
ULVR LN
421,550
21,187,103 11.20
Royal Dutch Shell Plc
RDSA NA
1,396,522
21,115,413 11.16
Adyen Nv
ADYEN NA
7,771
12,557,936 6.64
Relx Plc
REL LN
624,437
12,082,856 6.39
Koninklijke Philips Nv
PHIA NA
272,411
11,776,328 6.22
Prosus Nv
PRX NA
123,385
11,504,417 6.08
Ing Groep Nv
INGA NA
1,183,770
9,962,608 5.27
Koninklijke Ahold Delhaize Nv
AD NA
334,379
7,961,564 4.21
Koninklijke Dsm Nv
DSM NA
55,113
7,550,481 3.99
Heineken Nv
HEIA NA
69,991
6,245,997 3.30
Wolters Kluwer Nv
WKL NA
82,937
5,785,685 3.06
Akzo Nobel Nv
AKZA NA
60,635
5,435,321 2.87
Just Eat Takeaway.Com Nv
TKWY NA
38,933
3,433,112 1.81
Arcelormittal Sa
MT NA
201,783
3,086,069 1.63
Nn Group Nv
NN NA
88,711
3,053,433 1.61
Koninklijke Kpn Nv
KPN NA
1,085,232
2,754,319 1.46
Unibail-Rodamco-Westfield
URW NA
42,032
2,654,741 1.40
Asm International Nv
ASM NA
14,804
2,183,590 1.15
Randstad Nv
RAND NA
33,410
1,717,942 0.91
Imcd Nv
IMCD NA
15,977
1,648,028 0.87
Aegon Nv
AGN NA
511,601
1,564,476 0.83
Galapagos Nv
GLPG NA
12,769
1,342,022 0.71
Asr Nederland Nv
ASRNL NA
40,691
1,290,719 0.68
Abn Amro Bank Nv
ABN NA
114,450
1,087,046 0.57
Other/Cash
--
--
355,925 0.19
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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