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AEX ETF
VanEck AEX UCITS ETF
Marketing Communication
TDT
AEX ETF
VanEck AEX UCITS ETF
ISIN:
NL0009272749
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.
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NAV€103.03
as of 27 Feb 2026 -
YTD RETURNS8.20%
as of 27 Feb 2026 -
Total Net Assets€400.6 million
as of 27 Feb 2026 -
Total Expense Ratio0.30%
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Inception Date14 Dec 2009
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SFDR ClassificationArticle 6
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
KIDand the Prospectus for other important information before investing.
Underlying Index
AEX Index (RAEX)
Fund Highlights
- Direct access to the 25 largest listed companies in the Netherlands
Main Risk Factors: Liquidity risk, equity market, limited diversification risk. Please refer to the
KIDand the Prospectus for other important information before investing.
Underlying Index
AEX Index (RAEX)
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.pdfPerformance
Holdings
Portfolio
Distributions
Documents
Index
Index Description
The AEX Index® is derived from Amsterdam Exchange index. The index tracks the performance of the 30 most actively traded shares listed on Euronext Amsterdam. The weight of a share within the AEX Index® is determined based on free float-adjusted market capitalisation: the larger the company, the greater its weight in the AEX Index®. The maximum weight per share is 15%.
Index Key Points
Underlying Index
AEX Index (RAEX)
Index composition
The index has the followings specifications:
• It is a weighted index based on free float-adjusted market capitalisation.
• At least once annually the index reviews the weight of the shares. This review takes place on the third Friday of March at the end of the trading day. The weight of a share within the AEX Index® is determined based on the market capitalisation: the larger the company, the greater its weight in the AEX Index®. The maximum weight per share is 15%.
• Further reviews may take place at the end of the trading day on the third Friday of June, September and December. Shares may then be added to the index or removed from the index.
Index Provider
Euronext
Awards
Main Risks
Main Risk Factors of a AEX ETF
Exists when a particular financial instrument is difficult to purchase or sell. If the relevant market is illiquid, it may not be possible to initiate a transaction or liquidate a position at an advantageous or reasonable price, or at all.
The prices of the securities in the Fund are subject to the risks associated with investing in the securities market, including general economic conditions and sudden and unpredictable drops in value. An investment in the Fund may lose money.
The Fund may invest a relatively high percentage of its assets in a smaller number of issuers or may invest a larger proportion of its assets in a single issuer. As a result, the gains and losses on a single investment may have a greater impact on the Fund's Net Asset Value and may make the Fund more volatile than more diversified funds.