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TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 19 m
Inception Date
14 December 2009
Holdings
25
Overview
Description
The VanEck AMX UCITS ETF seeks to track the AMX index. The AMX index tracks 25 Dutch mid cap stocks which are listed on the Euronext Amsterdam.
Chart
Basics
Data
| Index | AMX |
| Investment focus | Equity, Netherlands, Mid Cap |
| Fund size | EUR 19 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.30% |
| Inception/ Listing Date | 14 December 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Netherlands |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Amsterdam branch |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
| Revision Company | KPMG Accountants N.V. |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the VanEck AMX UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 25
61.41%
| JDE Peet's NV | 8.69% |
| CVC Capital Partners | 8.41% |
| Warehouses De Pauw | 7.27% |
| Just Eat Takeaway.com | 6.41% |
| SBM Offshore NV | 5.41% |
| Aalberts NV | 5.34% |
| Arcadis NV | 5.31% |
| InPost SA | 5.10% |
| Signify NV | 4.87% |
| Royal Vopak NV | 4.60% |
Countries
| Netherlands | 62.81% |
| Belgium | 11.72% |
| Luxembourg | 7.25% |
| United Kingdom | 4.42% |
Sectors
| Industrials | 29.14% |
| Real Estate | 13.46% |
| Energy | 10.01% |
| Consumer Staples | 8.69% |
| Other | 38.70% |
As of 02/09/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.90% |
| 1 month | -3.80% |
| 3 months | -2.08% |
| 6 months | +6.93% |
| 1 year | +1.58% |
| 3 years | +12.71% |
| 5 years | +26.25% |
| Since inception (MAX) | +163.36% |
| 2024 | -7.61% |
| 2023 | +2.61% |
| 2022 | -10.69% |
| 2021 | +18.15% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.34% |
| Dividends (last 12 months) | EUR 2.07 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.07 | 2.33% |
| 2024 | EUR 2.27 | 2.46% |
| 2023 | EUR 2.10 | 2.28% |
| 2022 | EUR 3.63 | 3.39% |
| 2021 | EUR 2.29 | 2.47% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.30% |
| Volatility 3 years | 15.34% |
| Volatility 5 years | 16.35% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -16.66% |
| Maximum drawdown 3 years | -24.14% |
| Maximum drawdown 5 years | -26.25% |
| Maximum drawdown since inception | -42.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2TCE | - - | - - | - |
| Euronext Amsterdam | EUR | TMX | TMX NA INTMX | TMX.AS TMXINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
| Euronext Brussels | EUR | TMX | TMX BB INTMX | TMX.BR TMXINAV=IHSM |
Further information
Latest articles
Frequently asked questions
What is the name of TMX?
The name of TMX is VanEck AMX UCITS ETF.
What is the ticker of VanEck AMX UCITS ETF?
The primary ticker of VanEck AMX UCITS ETF is TMX.
What is the ISIN of VanEck AMX UCITS ETF?
The ISIN of VanEck AMX UCITS ETF is NL0009272756.
What are the costs of VanEck AMX UCITS ETF?
The total expense ratio (TER) of VanEck AMX UCITS ETF amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck AMX UCITS ETF paying dividends?
Yes, VanEck AMX UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck AMX UCITS ETF.
What's the fund size of VanEck AMX UCITS ETF?
The fund size of VanEck AMX UCITS ETF is 19m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.