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AEX ETF
VanEck AEX UCITS ETF

Fundamentals
as of 31 Jul 2022

  • Weighted Average Market Cap

    $102.0B
  • Price/Earnings Ratio
    (Last 12 Months)*

    11.46
  • Price/Book Ratio
    (Last 12 Months)*

    2.01
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Jul 2022

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    98.3%
  • Mid ($1.0 - $5.0B)

    1.4%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 Jul 2022

  • % of Net Assets
  • Stocks

    99.72
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.28

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • Netherlands

    53.43
  • United Kingdom

    35.90
  • China

    7.38
  • Luxembourg

    1.81
  • France

    0.81
  • Germany

    0.38
  • Other/Cash

    0.28

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Information Technology

    23.9
  • Consumer Staples

    21.6
  • Energy

    13.4
  • Industrials

    12.9
  • Consumer Discretionary

    7.8
  • Financials

    7.1
  • Materials

    6.7
  • Communication Services

    3.3
  • Health Care

    2.2
  • Real Estate

    0.8
  • Other/Cash

    0.3