VanEck AEX UCITS ETF - EUR Stock

ETF

0ED7

NL0009272749

Market Closed - London S.E. Other stock markets 11:30:00 2024-06-04 am EDT			5-day change	1st Jan Change
69.84 ^EUR	0.00%		0.00%	0.00%

2020	VanEck Vectors AEX UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
2020	VanEck Vectors AEX UCITS ETF Announces Dividend of EUR 0.2720, Payable on September 23, 2020	CI

Chart VanEck AEX UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

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®

Composition of VanEck AEX UCITS ETF - EUR

Name	Price	Change	5d. change	1st Jan change	Weight
SHELL PLC	2,723 GBX	-2.14%	-2.07%	+5.89%	15.76%
ASML HOLDING N.V.	872.9 EUR	-0.86%	-2.58%	+28.05%	15.44%
UNILEVER PLC	4,367 GBX	+1.39%	+2.61%	+14.92%	13.24%
RELX PLC	3,487 GBX	+1.90%	+1.78%	+12.12%	6.70%
ADYEN N.V.	1,184 EUR	-0.05%	-2.28%	+1.49%	6.35%
PROSUS N.V.	33.85 EUR	-0.10%	-2.08%	+25.44%	5.62%
ING GROEP N.V.	16.09 EUR	-2.28%	-1.63%	+18.97%	4.60%
AHOLD DELHAIZE N.V.	28.6 EUR	-0.42%	-0.80%	+9.94%	3.67%
WOLTERS KLUWER N.V.	147 EUR	+0.72%	-1.77%	+14.18%	3.04%

See all (25)

All the latest ETF news

E*Trade possibly ousting GameStop bull 'Roaring Kitty' spurs online backlash	Jun. 04	RE
IShares Trust - iShares Europe ETF Reports Earnings Results for the Full Year Ended March 31, 2024	Jun. 04	CI
IShares Trust - iShares Core S&P U.S. Growth ETF Reports Earnings Results for the Full Year Ended March 31, 2024	Jun. 04	CI
Yimei Li, CEO of ChinaAMC : The ETF era in China	Jun. 03	MT
SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Reports Earnings Results for the Half Year Ended March 31, 2024	Jun. 03	CI
Comal will supply new Sun Hunter tracker to Italian operator	Jun. 03	AN
ETFS Capital Issues Responses to Reports from Institutional Shareholder Services Inc and Glass Lewis	Jun. 03	CI
BlackRock: IBIT becomes the world's largest Bitcoin ETF - Crypto recap	Jun. 03

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Quotes 5-day view

Date	Price	Change
24-06-04	69.84	0.00%
24-06-03	69.84	0.00%
24-05-31	69.84	0.00%
24-05-30	69.84	0.00%
24-05-29	69.84	0.00%

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Delayed Quote London S.E.

Last update June 04, 2024 at 11:30 am EDT

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Description

	NL0009272749
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency
Provider	VanEck
Underlying	Euronext Amsterdam AEX Gross Return Index - EUR

Features and characteristics

Jurisdiction	dutch
Fund Structure	N.V.
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2009-12-12
Dividend Policy	Distribution
Geographical Focus	dutch

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	304 M€
AuM 1M	303 M€
AuM 3 months	286 M€
AuM 6 months	262 M€
AuM 12 months	270 M€