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Marketing Communication

TDT

TDT
VanEck AEX UCITS ETF

Marketing Communication

TDT

TDT
VanEck AEX UCITS ETF

ISIN: NL0009272749
  • NAV
    €110.48

    as of 31 Jul 2026
  • YTD RETURNS
    17.11%

    as of 31 Jul 2026
  • Total Net Assets
    €435.2 million

    as of 31 Jul 2026
  • Total Expense Ratio
    0.30%
  • Inception Date
    14 Dec 2009
  • SFDR Classification
    Article 6
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Overview

Fund Description

The VanEck AEX UCITS ETF invests in the 30 most highly capitalised Dutch securities on the Euronext Amsterdam and serves as a barometer for the Dutch securities market.

  • Direct access to the 30 largest listed companies in the Netherlands

Main Risk Factors: Liquidity risk, equity market, limited diversification risk. Please refer to the

KID

and the Prospectus for other important information before investing.


Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf

Holdings

Performance

Portfolio

Trading Information

Distributions

Documents

Awards

Index

Main Risks