Key stats
About VANECK AEX UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Dec 14, 2009
ISIN
NL0009272749
The VanEck AEX UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the AEX Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Energy Minerals
Electronic Technology
Commercial Services
Finance
Stocks99.65%
Consumer Non-Durables17.22%
Energy Minerals16.23%
Electronic Technology13.77%
Commercial Services11.12%
Finance10.86%
Technology Services7.77%
Transportation5.42%
Process Industries5.04%
Producer Manufacturing4.21%
Retail Trade2.98%
Health Technology2.17%
Communications1.48%
Non-Energy Minerals1.39%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history