VanEck AEX UCITS ETF

ISIN NL0009272749

 | 

Ticker 2TCA

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
255 m
Holdings
25
  • This product does only have marketing distribution rights for Belgium, Germany, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The VanEck AEX UCITS ETF is the only ETF that tracks the AEX® 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 AEX UCITS ETF has 255m GBP assets under management. The ETF was launched on 14 December 2009 and is domiciled in Netherlands.
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Chart

Basics

Data

Index
AEX®
Investment focus
Equity, Netherlands
Fund size
GBP 255 m
Total expense ratio
0.30% 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 GBP)
11.79%
Inception/ Listing Date 14 December 2009
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Fund Provider VanEck
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 AEX UCITS ETF.
Similar ETFs via investment guides
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 AEX UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 25
80.60%
Unilever
15.99%
ASML Holding
15.16%
Shell
14.37%
Prosus
8.00%
RELX
6.74%
ING Groep
5.82%
Adyen
4.77%
Koninklijke Ahold Delhaiz
3.70%
Wolters Kluwer
3.39%
Heineken
2.66%

Countries

Netherlands
60.57%
United Kingdom
37.10%
Luxembourg
1.56%
Other
0.77%

Sectors

Consumer Staples
22.35%
Technology
21.96%
Energy
14.37%
Industrials
12.51%
Other
28.81%
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As of 30/12/2022

Performance

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

Returns overview

YTD +8.66%
1 month +1.53%
3 months +11.34%
6 months +17.96%
1 year +12.79%
3 years +27.26%
5 years +68.82%
Since inception (MAX) +280.30%
2023 +14.61%
2022 -6.72%
2021 +21.67%
2020 +11.33%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.28%
Dividends (last 12 months) GBP 1.69

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.69 2.49%
2023 GBP 1.51 2.47%
2022 GBP 1.37 2.05%
2021 GBP 1.15 2.06%
2020 GBP 0.99 1.92%

Dividend yield contribution

Monthly dividends in GBP

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 11.79%
Volatility 3 years 16.60%
Volatility 5 years 18.52%
Return per risk 1 year 1.08
Return per risk 3 years 0.50
Return per risk 5 years 0.60
Maximum drawdown 1 year -7.93%
Maximum drawdown 3 years -21.87%
Maximum drawdown 5 years -29.27%
Maximum drawdown since inception -29.27%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 2TCA -
-
-
-
-
Euronext Amsterdam EUR TDT TDT NA
INTDT
TDT.AS
TDTINAV=IHSM
Flow Traders
IMC
Jane Street
Optiver
Ora Traders
Susquehanna
Euronext Brussels EUR TDT TDT BB
INTDT
TDT.BR
TDTINAV=IHSM

Further information

Further ETFs on the AEX® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares AEX UCITS ETF 613 0.30% p.a. Distributing Full replication

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 255m GBP. See the following article for more information about the size of ETFs.

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— 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.