VanEck AEX UCITS ETF - EUR Stock

ETF

0ED7

NL0009272749

Market Closed - London S.E. Other stock markets 11:30:00 2024-06-11 am EDT			5-day change	1st Jan Change
69.84 ^EUR	0.00%		0.00%	0.00%

2020	VanEck Vectors AEX UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
2020	VanEck Vectors AEX UCITS ETF Announces Dividend of EUR 0.2720, Payable on September 23, 2020	CI

Chart VanEck AEX UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

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

Composition of VanEck AEX UCITS ETF - EUR

Name	Price	Change	5d. change	1st Jan change	Weight
SHELL PLC	2,750 GBX	-0.25%	-1.15%	+6.96%	15.76%
ASML HOLDING N.V.	959.2 EUR	-0.44%	+8.94%	+40.71%	15.44%
UNILEVER PLC	4,357 GBX	-0.27%	+1.16%	+14.66%	13.24%
RELX PLC	3,491 GBX	-0.34%	+2.02%	+12.25%	6.70%
ADYEN N.V.	1,198 EUR	-2.16%	+1.16%	+2.73%	6.35%
PROSUS N.V.	33.82 EUR	-0.70%	-0.19%	+25.33%	5.62%
ING GROEP N.V.	15.95 EUR	-1.70%	-3.13%	+17.94%	4.60%
AHOLD DELHAIZE N.V.	28.21 EUR	+0.14%	-1.78%	+8.44%	3.67%
WOLTERS KLUWER N.V.	149.2 EUR	+0.47%	+2.26%	+15.93%	3.04%

See all (25)

All the latest ETF news

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VinaCapital VN100 ETF Announces Board Changes	Jun. 10	CI
Global equity funds rack up robust weekly inflows on rate cut bets	Jun. 07	RE
Investors queued up for US high-yield bond funds as rate cut hopes grow	Jun. 06	RE
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	Jun. 06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI

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Quotes 5-day view

Date	Price	Change
24-06-11	69.84	0.00%
24-06-10	69.84	0.00%
24-06-07	69.84	0.00%
24-06-06	69.84	0.00%
24-06-05	69.84	0.00%

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Delayed Quote London S.E.

Last update June 11, 2024 at 11:30 am EDT

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Description

	NL0009272749
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency
Provider	VanEck
Underlying	Euronext Amsterdam AEX Gross Return Index - EUR

Features and characteristics

Jurisdiction	dutch
Fund Structure	N.V.
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2009-12-13
Dividend Policy	Distribution
Geographical Focus	dutch

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	342 M€
AuM 1M	304 M€
AuM 3 months	295 M€
AuM 6 months	278 M€
AuM 12 months	282 M€