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VANECK AEX UCITS ETFVANECK AEX UCITS ETFVANECK AEX UCITS ETF

VANECK AEX UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪332.66 M‬ EUR
Fund flows (1Y)
‪23.71 M‬ EUR
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪3.69 M‬
Expense ratio
0.30%

About VANECK AEX UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Dec 14, 2009
Structure
Dutch SICAV
Index tracked
Netherlands AEX
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Netherlands
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Commercial Services
Electronic Technology
Energy Minerals
Finance
Technology Services
Stocks99.46%
Consumer Non-Durables17.87%
Commercial Services17.23%
Electronic Technology14.30%
Energy Minerals13.44%
Finance11.10%
Technology Services10.28%
Process Industries3.89%
Retail Trade3.55%
Producer Manufacturing3.13%
Health Technology1.81%
Communications1.67%
Non-Energy Minerals1.20%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
100%
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