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TMX
VanEck Vectors AMX UCITS ETF

Fund Description: The VanEck Vectors AMX UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the AMX Index®.

Index Description:
The AMX Index® is derived from Amsterdam Midkap Index. The index tracks the performance of the 25 most actively traded shares, after the AEX listed shares, listed on Euronext Amsterdam. The weight of a share within the AMX Index® is determined based on the market capitalisation: the larger the company, the greater its weight in the AMX Index®. The maximum weight per share is 15%. 

Management Style: Replication

 
 as of 30 Aug 2018

  • Fund Ticker

    TMX
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    KAS BANK N.V.
  • Domicile

    The Netherlands
  • Index Ticker

    RAMX
  • 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 22 Sep 2020

  • NAV1

    79.17
  • Shares Outstanding

    286,000
  • Number of Holdings

    25
  • Base Currency

    EUR
  • Net Assets

    €22.6M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.35%
  • Fact Sheet
  • ETF Product List

All Holdings (%) Download All Holdings as of 22 Sep 2020

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Signify Nv
LIGHT NA
74,410
2,259,832 9.98
Warehouses De Pauw Cva
WDP BB
75,003
2,247,090 9.92
Koninklijke Vopak Nv
VPK NA
37,057
1,844,697 8.15
Aalberts Nv
AALB NA
54,494
1,693,129 7.48
Altice Europe Nv
ATC NA
391,351
1,608,844 7.11
Be Semiconductor Industries Nv
BESI NA
39,458
1,440,217 6.36
Corbion Nv
CRBN NA
32,630
1,215,468 5.37
Sbm Offshore Nv
SBMO NA
86,388
1,180,924 5.22
Grandvision Nv
GVNV NA
36,880
855,616 3.78
Boskalis Westminster
BOKA NA
46,388
796,482 3.52
Fagron
FAGR BB
35,570
757,641 3.35
Intertrust Nv
INTER NA
52,363
751,933 3.32
Arcadis Nv
ARCAD NA
41,948
744,996 3.29
Postnl Nv
PNL NA
272,059
718,236 3.17
Flow Traders
FLOW NA
20,234
691,193 3.05
Aperam Sa
APAM NA
29,115
679,544 3.00
Tkh Group Nv
TWEKA NA
19,861
625,622 2.76
Basic-Fit Nv
BFIT NA
20,601
453,222 2.00
Air France-Klm
AF FP
136,680
441,886 1.95
Oci Nv
OCI NA
42,757
423,294 1.87
Pharming Group Nv
PHARM NA
360,416
329,420 1.45
Nsi Nv
NSI NA
9,670
284,298 1.26
Eurocommercial Properties Nv
ECMPA NA
22,880
223,766 0.99
Fugro Nv
FUR NA
53,248
178,381 0.79
Koninklijke Bam Groep Nv
BAMNB NA
159,750
172,690 0.76
Other/Cash
--
--
24,216 0.11
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.

Important Disclosure           

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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