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AMX ETF
VanEck AMX UCITS ETF

Fund Description

The VanEck AMX UCITS ETF invests in Dutch securities that are traded on the Euronext Amsterdam and rank 26 – 50 based on their market capitalisation.

  • Direct access to 25 listed medium-sized Dutch companies



Underlying Index

AMX Index (RAMX)

Fund Details
 as of 30 Aug 2018

  • Fund Ticker

    TMX
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    RAMX
  • 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 06 Dec 2022

  • NAV1

    94.89
  • Shares Outstanding

    251,000
  • Number of Holdings

    24
  • Base Currency

    EUR
  • Net Assets

    €23.8M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.35%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

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

Trading Information as of 06 Dec 2022

Euronext
Amsterdam
EUR
Exchange Ticker TMX
ISIN NL0009272756
SEDOL B51XPV8
Bloomberg TMX NA
Reuters (RIC) TMX.AS
Valor --
Bloomberg iNAV INTMX
Reuters iNAV TMXINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 94.70
Day's Move -1.07
Volume 172
30 Day Volume 849
VWAP Volume 172
Euronext
Brussels
EUR
Exchange Ticker TMX
ISIN NL0009272756
SEDOL BYYYTG4
Bloomberg TMX BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INTMX
Reuters iNAV TMXINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 94.70
Day's Move -1.07
Volume 172
30 Day Volume 849
VWAP Volume 172

NAVs as of 07 Dec 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TMX EUR €92.86 €-2.03 / -1.16% -9.96%
0.35

Performance History* (%)

Month End as of 30 Nov 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 4.44 3.32 -8.94 -4.23 5.03 5.42 8.59 7.61
RAMX (Index) 4.52 3.25 -8.59 -3.92 5.53 5.88 9.13 8.14
Performance Differential (NAV - Index) -0.08 0.07 -0.35 -0.31 -0.50 -0.46 -0.54 -0.53
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -7.19 -4.26 -18.21 -16.62 3.41 3.25 7.57 6.82
RAMX (Index) -7.38 -4.26 -18.00 -16.35 3.90 3.69 8.10 7.33
Performance Differential (NAV - Index) 0.19 0.00 -0.21 -0.27 -0.49 -0.44 -0.53 -0.51
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 24.06 -19.23 42.07 4.42 18.15
RAMX (Index) 24.71 -18.96 42.61 5.05 18.67

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 and Authorized Participants 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 30 Nov 2022 View All Holdings »

Total Holdings: 24
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
ASR NEDERLAND NV
ASRNL NA
63,612
2,766,486 11.62
ABN AMRO BANK NV
ABN NA
184,445
2,256,685 9.48
OCI NV
OCI NA
43,690
1,772,940 7.45
AALBERTS NV
AALB NA
43,309
1,628,418 6.84
WAREHOUSES DE PAUW CVA
WDP BB
63,853
1,615,481 6.79
JDE PEET'S NV
JDEP NA
46,257
1,366,432 5.74
ARCADIS NV
ARCAD NA
33,338
1,282,846 5.39
AIR FRANCE-KLM
AF FP
769,873
987,362 4.15
SBM OFFSHORE NV
SBMO NA
62,436
949,339 3.99
ALFEN BEHEER BV
ALFEN NA
10,022
919,619 3.86
Top 10 Total (%) 65.31
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 30 Nov 2022

  • Country

    % of Net Assets
  • Netherlands

    71.94
  • Belgium

    11.70
  • Austria

    5.74
  • France

    4.15
  • Luxembourg

    2.77
  • Poland

    2.72
  • Other/Cash

    0.99

Sector Weightings (%) as of 30 Nov 2022

  • Sector

    % of Net Assets
  • Industrials

    29.6
  • Financials

    22.5
  • Materials

    15.8
  • Real Estate

    8.6
  • Energy

    7.4
  • Consumer Staples

    5.7
  • Health Care

    4.9
  • Consumer Discretionary

    2.3
  • n/a

    2.2
  • Other/Cash

    1.0