VANECK AMX UCITS ETFVANECK AMX UCITS ETFVANECK AMX UCITS ETF

VANECK AMX UCITS ETF

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Key stats


Assets under management (AUM)
‪19.24 M‬EUR
Fund flows (1Y)
‪−1.80 M‬EUR
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
−0.2%

About VANECK AMX UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
Dec 14, 2009
Index tracked
Netherlands AEX Mid Cap - AMX
Management style
Passive
ISIN
NL0009272756
The VanEck AMX 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 AMX Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Producer Manufacturing
Stocks99.99%
Finance23.44%
Industrial Services17.92%
Producer Manufacturing15.70%
Distribution Services8.74%
Transportation8.34%
Technology Services8.34%
Consumer Non-Durables7.19%
Non-Energy Minerals3.41%
Health Technology2.68%
Process Industries2.29%
Consumer Services1.92%
Bonds, Cash & Other0.01%
Cash0.01%
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