VanEck AEX UCITS ETF - EUR Stock price

ETF

TDT

NL0009272749

Market Closed - Euronext Amsterdam Other stock markets 11:14:05 2023-12-08 am EST			5-day change	1st Jan Change
78.35 ^EUR	+0.76%		+1.18%	+13.75%

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	1-year change	Weight
SHELL PLC	2,520.5 GBX	+1.59%	-1.85%	+10.26%	+15.76%
ASML HOLDING N.V.	649.6 EUR	+0.46%	+1.90%	+12.52%	+15.44%
UNILEVER PLC	3,786.5 GBX	-0.56%	+0.16%	-8.22%	+13.24%
RELX PLC	3,107 GBX	+0.55%	+1.94%	+33.40%	+6.70%
ADYEN N.V.	1,186.8 EUR	+2.72%	+9.60%	-15.89%	+6.35%
PROSUS N.V.	30.08 EUR	-0.07%	-0.73%	+0.90%	+5.62%
ING GROEP N.V.	13.51 EUR	+1.46%	+4.88%	+18.99%	+4.60%
AHOLD DELHAIZE N.V.	27.28 EUR	+0.72%	+2.98%	-4.47%	+3.67%
WOLTERS KLUWER	129.8 EUR	+0.23%	+1.76%	+23.80%	+3.04%

See all (25)

All the latest ETF news

Investors pile into cash, Japan equity funds see outflows - BofA	Dec. 08	RE
US equity funds see outflows as investors eye economic data	Dec. 08	RE
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Final Dividend for the Financial Year End 31 December 2023, Payable on December 29, 2023	Dec. 08	CI
Samsung ETFs Trust II - Samsung S&P High Dividend APAC Ex NZ REITs ETF Announces Dividend, Payable on 29 December 2023	Dec. 08	CI
New US ETF launches set annual record -Morningstar	Dec. 07	RE
US bitcoin ETF issuer talks with SEC have advanced to key details -sources	Dec. 07	RE
IShares IV Public Limited Company - iShares NASDAQ US Biotechnology UCITS ETF Declares Interim Dividend, Payable on 29 December 2023	Dec. 07	CI
IShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Announces Interim Distribution for the Current Financial Year 2023, Payable on 29 December 2023	Dec. 07	CI

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
23-12-08	78.35	+0.76%	18,220
23-12-07	77.76	-0.01%	14,386
23-12-06	77.77	+0.01%	9,453
23-12-05	77.76	+0.52%	16,294
23-12-04	77.36	-0.10%	18,785

Other stock markets

Real-time Euronext Amsterdam

Last update December 08, 2023 at 11:14 am EST

More quotes

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 ( 2023-10-30 )

AuM (EUR)	262 M€
AuM 1M	264 M€
AuM 3 months	275 M€
AuM 6 months	270 M€
AuM 12 months	242 M€