AUM$395.0M
Expense Ratio0.30%
NAV$100.10
Holdings30
InceptionDec 14, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$395.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.73% |
| Consumer Defensive | 20.61% |
| Energy | 15.60% |
| Financial Services | 12.45% |
| Industrials | 8.08% |
| Consumer Cyclical | 5.46% |
| Basic Materials | 4.90% |
| Communication Services | 3.72% |
| Healthcare | 1.99% |
| Real Estate | 0.46% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 58.74% |
| Other | 40.83% |
| Belgium | 0.42% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Inception Date
- Dec 14, 2009
- Description
- The VanEck AEX UCITS ETF invests in the 30 most highly capitalised Dutch securities on the Euronext Amsterdam and serves as a barometer for the Dutch securities market.
Similar ETFs
The VanEck AEX UCITS ETF (TDT.AS) is an exchange-traded fund issued by VanEck that launched on Dec 14, 2009. It currently manages $395.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 79.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | Asml Holding Nv | 18.81% | 62,945 | $74.3M |
| 2 | — | Shell Plc | 17.68% | 1,812,349 | $69.8M |
| 3 | — | Unilever Plc | 12.88% | 904,050 | $50.9M |
| 4 | INGA.AS | Ing Groep Nv | 6.75% | 1,165,041 | $26.7M |
| 5 | PRX.AS | Prosus Nv | 5.80% | 504,499 | $22.9M |
| 6 | — | Relx Plc | 5.58% | 735,325 | $22.1M |
| 7 | AD.AS | Koninklijke Ahold Delhaize Nv | 3.69% | 350,040 | $14.6M |
| 8 | ASM.AS | Asm International Nv | 3.24% | 18,069 | $12.8M |
| 9 | ADYEN.AS | Adyen Nv | 2.82% | 12,149 | $11.1M |
| 10 | HEIA.AS | Heineken Nv | 1.96% | 111,047 | $7.7M |
| 11 | — | Arcelormittal Sa | 1.95% | 164,412 | $7.7M |
| 12 | UMG.AS | Universal Music Group Nv | 1.93% | 424,313 | $7.6M |
| 13 | PHIA.AS | Koninklijke Philips Nv | 1.85% | 297,025 | $7.3M |
| 14 | KPN.AS | Koninklijke Kpn Nv | 1.81% | 1,499,486 | $7.1M |
| 15 | NN.AS | Nn Group Nv | 1.67% | 98,534 | $6.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TDT.AS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $395.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 30 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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