Key stats
About VANECK AEX UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Dec 14, 2009
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
Consumer Non-Durables
Energy Minerals
Technology Services
Commercial Services
Finance
Electronic Technology
Stocks99.74%
Consumer Non-Durables19.05%
Energy Minerals15.69%
Technology Services15.02%
Commercial Services11.65%
Finance10.80%
Electronic Technology10.59%
Process Industries4.61%
Producer Manufacturing3.64%
Retail Trade3.62%
Health Technology2.25%
Communications1.64%
Non-Energy Minerals1.18%
Bonds, Cash & Other0.26%
Cash0.26%
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