Key stats
About VANECK AEX UCITS ETF
Home page
Inception date
Dec 14, 2009
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0009272749
The VanEck AEX UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the AEX Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Commercial Services
Consumer Non-Durables
Electronic Technology
Energy Minerals
Finance
Technology Services
Stocks99.68%
Commercial Services17.06%
Consumer Non-Durables16.42%
Electronic Technology15.19%
Energy Minerals13.93%
Finance11.31%
Technology Services10.36%
Process Industries3.80%
Producer Manufacturing3.63%
Retail Trade3.38%
Health Technology1.71%
Communications1.68%
Non-Energy Minerals1.20%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDT invests in stocks. The fund's major sectors are Commercial Services, with 17.06% stocks, and Consumer Non-Durables, with 16.42% of the basket. The assets are mostly located in the Europe region.
TDT top holdings are ASML Holding NV and Unilever PLC, occupying 15.19% and 14.22% of the portfolio correspondingly.
TDT last dividends amounted to 0.86 EUR. The quarter before, the issuer paid 0.16 EUR in dividends, which shows a 81.40% increase.
TDT assets under management is 340.01 M EUR. It's fallen 2.10% over the last month.
TDT fund flows account for −31.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TDT pays dividends to its holders with the dividend yield of 2.23%. The last dividend (Jun 11, 2025) amounted to 0.86 EUR. The dividends are paid quarterly.
TDT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 14, 2009, and its management style is Passive.
TDT expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
TDT follows the Netherlands AEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDT invests in stocks.
TDT price has fallen by −1.88% over the last month, and its yearly performance shows a −0.43% decrease. See more dynamics on TDT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.63% over the last month, showed a 1.49% increase in three-month performance and has increased by 0.60% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.63% over the last month, showed a 1.49% increase in three-month performance and has increased by 0.60% in a year.
TDT trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.