VanEck AEX UCITS ETF ISIN NL0009272749, WKN A1JN2C

 
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Current quote and strategy of VanEck AEX UCITS ETF

Quote
EUR 73.39
NAV
02.12.22
63.16 52 weeks low/high 80.92
52 weeks low/high
Savings plan ready
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Investment strategy

The AEX® index tracks the 25 largest and most actively traded shares of the Dutch stock market.

 

AEX® (3)

Equity (1463) Netherlands (4)
 

Risk and fees of VanEck AEX UCITS ETF

Risk
EUR 267 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.33% Risk category
Inception/ Listing Date 14 December 2009
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Bank International GmbH, Amsterdam branch
Investment Advisor Van Eck Associates Corporation
Custodian Bank State Street Bank International GmbH, Amsterdam branch
Revision Company KPMG Accountants N.V.
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck AEX UCITS ETF

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Savings plan offers for the VanEck AEX UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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Exposure

Below you find information about the composition of the VanEck AEX UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
80.80%
UNILEVER PLC
17.13%
SHELL PLC
15.09%
ASML HOLDING ORD
14.04%
PROSUS NV ORD
7.07%
RELX PLC
7.07%
ADYEN NV ORD
4.97%
ING GRP. NV
4.83%
KONINKLIJKE AHOLD DELHAIZE N.V.
3.91%
WOLTERS KLUWER N.V.
3.73%
HEINEKEN NV
2.96%
Countries
Netherlands
58.26%
United Kingdom
39.29%
Luxembourg
1.76%
Other
0.69%
Sectors
Technology
23.78%
Consumer Staples
21.78%
Industrials
12.99%
Consumer Discretionary
8.15%
Other
33.30%
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As of 30/09/2022
 
 

Description of VanEck AEX UCITS ETF

The VanEck AEX UCITS ETF invests in stocks with focus Netherlands. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck AEX UCITS ETF has 267m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

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Returns of VanEck AEX UCITS ETF

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Monthly returns in a heat map
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Dividends of the VanEck AEX UCITS ETF

Current dividend yield
Current dividend yield 2.33%
Dividends (last 12 months) EUR 1.71
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.71 2.20%
2021 EUR 1.35 2.16%
2020 EUR 1.09 1.80%
2019 EUR 1.96 4.01%
2018 EUR 1.65 3.03%
Dividend yield contribution
Monthly dividends in EUR
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Listings of VanEck AEX UCITS ETF

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Rolling 1 year volatility of VanEck AEX UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.33% 21.71% 18.59%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.18 0.45 0.49

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.