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Marketing Communication
TDT

AEX ETF
VanEck AEX UCITS ETF

Marketing Communication
TDT

AEX ETF
VanEck AEX UCITS ETF

ISIN: NL0009272749 copy-icon
Documents
research-link-icon Fact Sheet
research-link-icon Background
research-link-icon KID
research-link-icon Prospectus

Fund Description

The VanEck AEX UCITS ETF invests in the 25 most highly capitalised Dutch securities on the Euronext Amsterdam and serves as a barometer for the Dutch securities market.

  • NAV
    €87.11

    as of 18 Nov 2024
  • YTD RETURNS
    12.61%

    as of 18 Nov 2024
  • Total Net Assets
    €308.4 million

    as of 18 Nov 2024
  • Total Expense Ratio
    0.30%
  • Inception Date
    14 Dec 2009
  • SFDR Classification
    Article 6
Documents
research-link-icon Fact Sheet
research-link-icon Background
research-link-icon KID
research-link-icon Prospectus

Overview

Fund Description

The VanEck AEX UCITS ETF invests in the 25 most highly capitalised Dutch securities on the Euronext Amsterdam and serves as a barometer for the Dutch securities market.

  • Direct access to the 25 largest listed companies in the Netherlands

Main Risk Factors: Liquidity risk, equity market, limited diversification risk. Please refer to the

KID

and the Prospectus for other important information before investing.




Underlying Index

AEX Index (RAEX)

Fund Highlights

  • Direct access to the 25 largest listed companies in the Netherlands

Main Risk Factors: Liquidity risk, equity market, limited diversification risk. Please refer to the

KID

and the Prospectus for other important information before investing.




Underlying Index

AEX Index (RAEX)

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Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf

Performance

Holdings

Portfolio

Distributions

Documents

Index

Index Description

The AEX Index® is derived from Amsterdam Exchange index. The index tracks the performance of the 25 most actively traded shares listed on Euronext Amsterdam. The weight of a share within the AEX Index® is determined based on free float-adjusted market capitalisation: the larger the company, the greater its weight in the AEX Index®. The maximum weight per share is 15%.

Index Key Points

Underlying Index
AEX Index (RAEX)

 

Index composition

The index has the followings specifications:

 

• It is a weighted index based on free float-adjusted market capitalisation.
• At least once annually the index reviews the weight of the shares. This review takes place on the third Friday of March at the end of the trading day. The weight of a share within the AEX Index® is determined based on the market capitalisation: the larger the company, the greater its weight in the AEX Index®. The maximum weight per share is 15%.
• Further reviews may take place at the end of the trading day on the third Friday of June, September and December. Shares may then be added to the index or removed from the index.

 

Index Provider
Euronext

 

Download Index Methodology

Awards

Main Risks

Main Risk Factors of a AEX ETF

  • Liquidity Risks
  • Equity Market Risk
  • Limited Diversification Concentration Risk
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Exists when a particular financial instrument is difficult to purchase or sell. If the relevant market is illiquid, it may not be possible to initiate a transaction or liquidate a position at an advantageous or reasonable price, or at all.

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The prices of the securities in the Fund are subject to the risks associated with investing in the securities market, including general economic conditions and sudden and unpredictable drops in value. An investment in the Fund may lose money.

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The Fund may invest a relatively high percentage of its assets in a smaller number of issuers or may invest a larger proportion of its assets in a single issuer. As a result, the gains and losses on a single investment may have a greater impact on the Fund's Net Asset Value and may make the Fund more volatile than more diversified funds.

For more information on risks, please see the “Risk Factors” section of the relevant Fund’s prospectus, available on www.vaneck.com.