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TDT
VanEck Vectors AEX UCITS ETF

Fund Description

The VanEck Vectors 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
 as of 30 Aug 2018

  • Fund Ticker

    TDT
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    KAS BANK N.V.
  • 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 26 Oct 2020

  • NAV1

    54.56
  • Shares Outstanding

    3,190,000
  • Number of Holdings

    25
  • Base Currency

    EUR
  • Net Assets

    €174.0M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.30%
  • Fact Sheet
  • ETF Product List
Risicoscore: 6

Trading Information as of 26 Oct 2020

Euronext
Amsterdam
EUR
Exchange Ticker TDT
ISIN NL0009272749
SEDOL B51M1T5
Bloomberg TDT NA
Reuters (RIC) TDT.AS
Telekurs --
Bloomberg iNAV INTDT
Reuters iNAV INTDT
WKN --
Trading Currency EUR
Last Traded Price 54.58
Day's Move -0.83
Volume 12,116
30 Day Volume 12,728
VWAP Volume 12,116
Euronext
Brussels
EUR
Exchange Ticker TDT
ISIN NL0009272749
SEDOL BYYYS45
Bloomberg TDT BB
Reuters (RIC) --
Telekurs --
Bloomberg iNAV INTDT
Reuters iNAV INTDT
WKN --
Trading Currency EUR
Last Traded Price 54.58
Day's Move -0.83
Volume 12,116
30 Day Volume 12,728
VWAP Volume 12,116

NAVs as of 26 Oct 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TDT EUR €54.56 €-0.84 / -1.52% -8.08%
0.30

Performance History: Average Annual Total Returns* (%)

Month End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.20 -1.61 -7.78 -3.63 3.48 8.57 8.16 8.11
RAEX (Index) -0.25 -1.54 -7.58 -3.31 3.85 8.94 8.55 8.54
Performance Differential (NAV - Index) 0.05 -0.07 -0.20 -0.32 -0.37 -0.37 -0.39 -0.43
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.20 -1.61 -7.78 -3.63 3.48 8.57 8.16 8.11
RAEX (Index) -0.25 -1.54 -7.58 -3.31 3.85 8.94 8.55 8.54
Performance Differential (NAV - Index) 0.05 -0.07 -0.20 -0.32 -0.37 -0.37 -0.39 -0.43

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 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 30 Sep 2020 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
ASML HOLDING NV
ASML NA
84,235
26,508,755 15.18
UNILEVER NV
UNA NA
435,331
22,419,547 12.84
ROYAL DUTCH SHELL PLC
RDSA NA
1,442,175
15,543,762 8.90
ADYEN NV
ADYEN NA
8,025
12,619,313 7.23
RELX PLC
REL LN
644,850
12,271,496 7.03
KONINKLIJKE PHILIPS NV
PHIA NA
281,312
11,308,742 6.48
PROSUS NV
PRX NA
127,418
10,027,797 5.74
KONINKLIJKE AHOLD DELHAIZE NV
AD NA
345,310
8,719,078 4.99
KONINKLIJKE DSM NV
DSM NA
56,915
8,002,249 4.58
ING GROEP NV
INGA NA
1,222,468
7,404,489 4.24
Top 10 Total (%) 77.21
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 30 Sep 2020

  • Country

    % of Net Assets
  • Netherlands

    71.33
  • United Kingdom

    19.87
  • South Africa

    5.74
  • Luxembourg

    1.36
  • Belgium

    0.91
  • France

    0.78
  • Other/Cash

    0.00

Sector Weightings (%) as of 30 Sep 2020

  • Sector

    % of Net Assets
  • Information Technology

    23.5
  • Consumer Staples

    21.0
  • Industrials

    12.4
  • Materials

    9.0
  • Energy

    8.9
  • Consumer Discretionary

    7.9
  • Financials

    7.8
  • Health Care

    7.4
  • Communication Services

    1.3
  • Real Estate

    0.8
  • Other/Cash

    0.0

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value