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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
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%
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Inception/ Listing Date | 14 December 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
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 | - |
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 |
Below you find information about the composition of the VanEck AEX UCITS ETF.
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%
|
Netherlands |
60.57%
|
United Kingdom |
37.10%
|
Luxembourg |
1.56%
|
Other |
0.77%
|
Technology |
23.78%
|
Consumer Staples |
21.78%
|
Industrials |
12.99%
|
Consumer Discretionary |
8.15%
|
Other |
33.30%
|
Current dividend yield | 2.11% |
Dividends (last 12 months) | GBP 1.42 |
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% |