VanEck AMX UCITS ETF

ISIN NL0009272756

 | 

WKN A1JPFU

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
22 m
Holdings
25
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The VanEck AMX UCITS ETF is the only ETF that tracks the AMX index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The VanEck AMX UCITS ETF is a small ETF with 22m Euro assets under management. The ETF was launched on 14 December 2009 and is domiciled in Netherlands.
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Chart

Basics

Data

Fund size
EUR 22 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.47%
Inception/ Listing Date 14 December 2009
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Fund Provider VanEck
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the VanEck AMX UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

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
64.52%
ASR Nederland
11.35%
ABN AMRO Bank
9.70%
Warehouses De Pauw
6.95%
Aalberts
6.45%
Just Eat Takeaway com
6.44%
OCI NV
5.93%
JDE Peet's
5.11%
Arcadis
4.99%
AIR FRANCE - KLM
3.87%
SBM Offshore
3.73%

Countries

Netherlands
76.28%
Belgium
12.02%
Luxembourg
5.62%
France
3.87%

Sectors

Industrials
25.12%
Financials
22.38%
Basic Materials
14.15%
Real Estate
10.88%
Other
27.47%
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As of 30/12/2022

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.07%
1 month +3.13%
3 months +3.71%
6 months +13.43%
1 year +2.89%
3 years -1.40%
5 years +31.26%
Since inception (MAX) +164.59%
2023 +2.61%
2022 -10.69%
2021 +18.15%
2020 +4.41%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.21%
Dividends (last 12 months) EUR 2.06

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.06 2.19%
2023 EUR 2.10 2.28%
2022 EUR 3.63 3.39%
2021 EUR 2.29 2.47%
2020 EUR 1.34 1.48%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.47%
Volatility 3 years 17.15%
Volatility 5 years 20.14%
Return per risk 1 year 0.20
Return per risk 3 years -0.03
Return per risk 5 years 0.28
Maximum drawdown 1 year -18.25%
Maximum drawdown 3 years -26.25%
Maximum drawdown 5 years -42.26%
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

Frequently asked questions

What is the name of 2TCE?

The name of 2TCE is VanEck AMX UCITS ETF.

What is the ticker of VanEck AMX UCITS ETF?

The primary ticker of VanEck AMX UCITS ETF is 2TCE.

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 22m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.