AEX ETF
VanEck AEX UCITS ETF
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.
-
NAV€90.47
as of 07 May 2024 -
YTD RETURNS15.27%
as of 07 May 2024 -
Total Net Assets€311.2 million
as of 07 May 2024 -
Total Expense Ratio0.30%
-
Inception Date14 Dec 2009
-
SFDR ClassificationArticle 6
Overview
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
Risk Factors: Liquidity risk, equity market, limited diversification risk. Please refer to the
KIDand the Prospectus for other important information before investing.
Underlying Index
AEX Index (RAEX)
Fund Highlights
- Direct access to the 25 largest listed companies in the Netherlands
Risk Factors: Liquidity risk, equity market, limited diversification risk. Please refer to the
KIDand the Prospectus for other important information before investing.
Underlying Index
AEX Index (RAEX)
Performance
Holdings
Portfolio
Distributions
Literature
Index
Index Description
The AEX Index® is derived from Amsterdam Exchange index. The index tracks the performance of the 25 most actively traded shares listed on Euronext Amsterdam. The weight of a share within the AEX Index® is determined based on free float-adjusted market capitalisation: the larger the company, the greater its weight in the AEX Index®. The maximum weight per share is 15%.
Index Key Points
Underlying Index
AEX Index (RAEX)
Index composition
The index has the followings specifications:
• It is a weighted index based on free float-adjusted market capitalisation.
• At least once annually the index reviews the weight of the shares. This review takes place on the third Friday of March at the end of the trading day. The weight of a share within the AEX Index® is determined based on the market capitalisation: the larger the company, the greater its weight in the AEX Index®. The maximum weight per share is 15%.
• Further reviews may take place at the end of the trading day on the third Friday of June, September and December. Shares may then be added to the index or removed from the index.
Index Provider
Euronext