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TMX
VanEck Vectors AMX UCITS ETF

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.97 12.12 -10.19 1.12 3.24 6.09 7.24 7.03
RAMX (Index) 6.09 12.26 -9.71 1.79 3.72 6.57 7.73 7.56
Performance Differential (NAV - Index) -0.12 -0.14 -0.48 -0.67 -0.48 -0.48 -0.49 -0.53
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 4.39 14.30 -16.38 -3.80 0.44 3.45 6.48 6.42
RAMX (Index) 4.35 14.61 -16.07 -3.22 0.88 3.90 6.95 6.95
Performance Differential (NAV - Index) 0.04 -0.31 -0.31 -0.58 -0.44 -0.45 -0.47 -0.53

Yields
as of 31 Aug 2020

  • 12-Month Yield1

    1.71%
 1The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. The dividend paid may differ from the dividend yield of the index by increasing or decreasing the fund. A part of the dividend can be reinvested whereby this is processed in the price and not paid out.

Distribution History

Ex-date Record
Date
Payable date Dividend
Income*
Total Distributions
09/16/2020 09/17/2020 09/23/2020 €0.5500 €0.55
06/17/2020 06/18/2020 06/24/2020 €0.7900 €0.79
12/18/2019 12/19/2019 12/27/2019 €0.4000 €0.40
09/18/2019 09/19/2019 09/25/2019 €0.1800 €0.18
06/19/2019 06/20/2019 06/26/2019 €1.6000 €1.60
12/19/2018 12/20/2018 12/27/2018 €0.2800 €0.28
09/19/2018 09/20/2018 09/26/2018 €0.5800 €0.58
06/20/2018 06/21/2018 06/27/2018 €1.3600 €1.36
03/21/2018 03/22/2018 03/28/2018 -- €0.00
12/20/2017 12/21/2017 12/27/2017 €0.2300 €0.23
09/20/2017 09/21/2017 09/27/2017 €0.1700 €0.17
06/21/2017 06/22/2017 06/28/2017 €1.3500 €1.35
03/15/2017 03/16/2017 03/22/2017 -- €0.00
12/21/2016 12/22/2016 01/04/2017 €0.2700 €0.27
09/21/2016 09/22/2016 10/05/2016 €0.2200 €0.22
06/15/2016 06/16/2016 06/29/2016 €0.9000 €0.90
03/16/2016 03/17/2016 03/30/2016 -- €0.00
12/16/2015 12/17/2015 12/30/2015 €0.3000 €0.30
09/16/2015 09/17/2015 09/30/2015 €0.1000 €0.10
06/17/2015 06/18/2015 07/01/2015 €0.8000 €0.80
03/18/2015 03/19/2015 04/01/2015 -- €0.00
12/17/2014 12/18/2014 12/31/2014 €0.1300 €0.13
09/17/2014 09/19/2014 10/01/2014 €0.2000 €0.20
06/18/2014 06/20/2014 07/02/2014 €0.8000 €0.80
04/16/2014 04/22/2014 04/30/2014 €0.0800 €0.08
01/15/2014 01/17/2014 01/29/2014 €0.1000 €0.10
10/16/2013 10/18/2013 10/30/2013 €0.5000 €0.50
07/17/2013 07/19/2013 07/31/2013 €1.3000 €1.30
04/17/2013 04/19/2013 05/02/2013 -- €0.00
01/16/2013 01/18/2013 01/30/2013 €0.1800 €0.18
10/10/2012 10/12/2012 10/24/2012 €0.2500 €0.25
07/11/2012 07/13/2012 07/25/2012 €1.4000 €1.40
04/11/2012 04/13/2012 04/25/2012 €0.1000 €0.10
01/11/2012 01/13/2012 01/25/2012 €0.1700 €0.17
10/12/2011 10/14/2011 10/26/2011 €0.2500 €0.45
07/13/2011 07/15/2011 07/27/2011 €1.0000 €1.00
04/13/2011 04/15/2011 04/27/2011 -- €0.00
01/12/2011 01/14/2011 01/26/2011 -- €0.00
10/13/2010 10/15/2010 10/27/2010 €0.1500 €0.15
07/07/2010 07/09/2010 07/21/2010 €0.8000 €0.80
04/14/2010 04/16/2010 04/28/2010 -- €0.00
*Income from the investments of the fund is paid out as a dividend. There is a dividend option 4 times a year, but it also looks at the level of the dividend to be paid out. It can happen that relatively little income from dividends comes in a particular quarter. In that case, it is more sensible from a cost perspective to keep the income until the next payout in the fund.

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