VanEck AEX UCITS ETF ISIN NL0009272749, Ticker 2TCA

 
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Current quote and strategy of VanEck AEX UCITS ETF

Investment strategy

The VanEck AEX UCITS ETF seeks to track the AEX® index. The AEX® index tracks the 25 largest and most actively traded shares of the Dutch stock market.

 

AEX® (1)

Equity (1125) Netherlands (1)
 

Risk and fees of VanEck AEX UCITS ETF

Risk
GBP 238 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 GBP) 18.17% Risk category
Inception/ Listing Date 14 December 2009
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
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 No 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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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
80.60%
UNILEVER PLC
15.99%
ASML HOLDING ORD
15.16%
SHELL PLC
14.37%
PROSUS NV ORD
8.00%
RELX PLC
6.74%
ING GRP. NV
5.82%
ADYEN NV ORD
4.77%
KONINKLIJKE AHOLD DELHAIZE N.V.
3.70%
WOLTERS KLUWER N.V.
3.39%
HEINEKEN NV
2.66%
Countries
Netherlands
60.57%
United Kingdom
37.10%
Luxembourg
1.56%
Other
0.77%
Sectors
Technology
23.78%
Consumer Staples
21.78%
Industrials
12.99%
Consumer Discretionary
8.15%
Other
33.30%
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As of 30/12/2022
 
 

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 238m GBP 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 2.11%
Dividends (last 12 months) GBP 1.42
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.42 2.35%
2022 GBP 1.37 2.05%
2021 GBP 1.15 2.06%
2020 GBP 0.99 1.92%
2019 GBP 1.73 3.96%
Dividend yield contribution
Monthly dividends in GBP
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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
18.17% 18.05% 18.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.86 0.81 0.47
 

Frequently asked questions

What is the name of 2TCA?

The name of 2TCA is VanEck AEX UCITS ETF.

What is the ticker of VanEck AEX UCITS ETF?

The primary ticker of VanEck AEX UCITS ETF is 2TCA.

What is the ISIN of VanEck AEX UCITS ETF?

The ISIN of VanEck AEX UCITS ETF is NL0009272749.

What are the costs of VanEck AEX UCITS ETF?

The total expense ratio (TER) of VanEck AEX UCITS ETF amounts to 0.30% 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 AEX UCITS ETF paying dividends?

Yes, VanEck AEX UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck AEX UCITS ETF.

What's the fund size of VanEck AEX UCITS ETF?

The fund size of VanEck AEX UCITS ETF is 238m GBP. See the following article for more information about the size of ETFs.

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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.