VanEck AEX UCITS ETF

TDT NL0009272749
TER
0.30%
Cost per €10,000
30 €/year
Fund size
≈ 432 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Netherlands
Launch
2009
Issuer
Index
AEX
Sustainability
Standard
Type
ETF

Description

VanEck AEX UCITS ETF is a equity ETF from VanEck tracking the AEX index through physical replication. Domiciled in Netherlands and launched in 2009, the fund manages about 432 M € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

ASML Holding N.V.15.6%
Shell plc14.5%
Unilever PLC12.2%
ING Groep NV8.6%
Relx PLC5.3%
ASM International NV5.2%
Prosus N.V.4.8%
Koninklijke Ahold Delhaize NV3.3%
Adyen NV2.7%
ABN Amro Group NV2.4%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Euronext AmsterdamTDTEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.