1M6MYTD1Y5YMAX
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| Name | VanEck Vectors AEX UCITS ETF - EUR DIS |
| Issuer | VanEck |
| Fund domicile | Netherlands |
| TER | 0.30% |
| Fund size | €434.44m |
| P/E ratio | 16.13 |
| P/B ratio | 2.59 |
| Inception date | 14/12/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | TDT.AS |
Amsterdam | TDT.AS |
London | 0ED7.L |
Hamburg | 2TCA.HM |
Composition
| Holdings | Share |
|---|---|
 Shell Plc | 17.62% |
| Unilever Plc | 12.53% |
| Asml Holding Nv | 12.37% |
| Ing Groep Nv | 9.73% |
| Relx Plc | 5.83% |
| Prosus Nv | 4.46% |
| Asm International Nv | 3.91% |
| Adyen Nv | 3.13% |
| Koninklijke Ahold Delhaize Nv | 2.96% |
| Arcelormittal Sa | 2.79% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 20.05% |
Information Technology | 17.59% |
Financials | 17.24% |
Energy | 14.21% |
Industrials | 12.13% |
Consumer Discretionary | 7.60% |
Communication Services | 4.23% |
Materials | 4.15% |
Health Care | 1.96% |
Top countries
| Country | Share |
|---|---|
Netherlands | 62.36% |
United Kingdom | 33.71% |
USA | 1.83% |
Switzerland | 1.36% |
Belgium | 0.41% |
Poland | 0.33% |
