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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.

  • Direct access to the 25 largest listed companies in the Netherlands



Underlying Index

AEX Index (RAEX)

Fund Details
 as of 30 Aug 2018

  • Fund Ticker

    TDT
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    RAEX
  • 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 01 Jul 2022

  • NAV1

    65.74
  • Shares Outstanding

    3,390,000
  • Number of Holdings

    25
  • Base Currency

    EUR
  • Net Assets

    €222.8M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.30%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 01 Jul 2022

Euronext
Amsterdam
EUR
Exchange Ticker TDT
ISIN NL0009272749
SEDOL B51M1T5
Bloomberg TDT NA
Reuters (RIC) TDT.AS
Valor --
Bloomberg iNAV INTDT
Reuters iNAV INTDT
WKN --
Trading Currency EUR
Last Traded Price 65.69
Day's Move -0.34
Volume 14,864
30 Day Volume 24,856
VWAP Volume 14,864
Euronext
Brussels
EUR
Exchange Ticker TDT
ISIN NL0009272749
SEDOL BYYYS45
Bloomberg TDT BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INTDT
Reuters iNAV INTDT
WKN --
Trading Currency EUR
Last Traded Price 65.69
Day's Move -0.34
Volume 14,864
30 Day Volume 24,856
VWAP Volume 14,864

NAVs as of 01 Jul 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TDT EUR €65.74 €-0.36 / -0.54% -16.64%
0.30

Performance History* (%)

Month End as of 31 May 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.85 -1.31 -9.55 2.74 12.05 9.08 12.34 9.57
RAEX (Index) 1.00 -1.06 -9.28 3.13 12.41 9.44 12.74 --
Performance Differential (NAV - Index) -0.15 -0.25 -0.27 -0.39 -0.36 -0.36 -0.40 --
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.74 -9.03 -9.03 5.48 12.23 9.79 11.43 9.76
RAEX (Index) -0.72 -8.97 -8.97 5.79 12.59 10.17 11.83 --
Performance Differential (NAV - Index) -0.02 -0.06 -0.06 -0.31 -0.36 -0.38 -0.40 --
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 16.05 -7.68 28.03 5.36 30.17
RAEX (Index) 16.52 -7.36 28.52 5.71 30.56

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 May 2022 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
SHELL PLC
SHELL NA
1,623,398
45,373,974 18.03
UNILEVER PLC
UNA NA
811,467
36,357,779 14.45
ASML HOLDING NV
ASML NA
63,587
34,082,632 13.54
RELX PLC
REN NA
611,833
16,323,704 6.49
PROSUS NV
PRX NA
287,996
13,904,447 5.52
ING GROEP NV
INGA NA
1,204,915
12,680,525 5.04
ADYEN NV
ADYEN NA
8,599
12,444,473 4.94
KONINKLIJKE DSM NV
DSM NA
53,944
8,485,391 3.37
KONINKLIJKE AHOLD DELHAIZE NV
AD NA
322,743
8,296,109 3.30
WOLTERS KLUWER NV
WKL NA
81,021
7,465,275 2.97
Top 10 Total (%) 77.65
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.

Country Weightings (%) as of 31 May 2022

  • Country

    % of Net Assets
  • Netherlands

    50.68
  • United Kingdom

    38.96
  • China

    5.52
  • Luxembourg

    2.24
  • France

    0.95
  • Germany

    0.43
  • Other/Cash

    1.22

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Information Technology

    20.7
  • Consumer Staples

    20.4
  • Energy

    18.0
  • Industrials

    11.8
  • Financials

    7.7
  • Materials

    7.4
  • Consumer Discretionary

    6.0
  • Communication Services

    3.2
  • Health Care

    2.6
  • Real Estate

    0.9
  • Other/Cash

    1.2