Key stats
About VANECK AMX 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
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
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
Finance
Industrial Services
Producer Manufacturing
Stocks99.70%
Finance29.28%
Industrial Services19.56%
Producer Manufacturing12.58%
Transportation8.54%
Consumer Non-Durables8.53%
Distribution Services7.42%
Technology Services6.70%
Non-Energy Minerals2.26%
Consumer Services1.79%
Health Technology1.65%
Process Industries1.38%
Bonds, Cash & Other0.30%
Cash0.30%
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
TMX invests in stocks. The fund's major sectors are Finance, with 29.28% stocks, and Industrial Services, with 19.56% of the basket. The assets are mostly located in the Europe region.
TMX top holdings are CVC Capital Partners plc and Warehouses De Pauw SA, occupying 8.12% and 7.04% of the portfolio correspondingly.
TMX last dividends amounted to 2.02 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 97.52% increase.
TMX assets under management is 20.37 M EUR. It's fallen 0.64% over the last month.
TMX fund flows account for 0.00 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, TMX pays dividends to its holders with the dividend yield of 2.86%. The last dividend (Jun 11, 2025) amounted to 2.02 EUR. The dividends are paid quarterly.
TMX 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.
TMX expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
TMX follows the Netherlands AEX Mid Cap - AMX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TMX invests in stocks.
TMX price has risen by 1.39% over the last month, and its yearly performance shows a 0.28% increase. See more dynamics on TMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 2.67% increase in three-month performance and has increased by 1.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 2.67% increase in three-month performance and has increased by 1.18% in a year.
TMX trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.