VanEck AEX UCITS ETF (AMS:TDT)
Netherlands · Delayed Price · Currency is EUR 91.77
+0.36 (0.39%)
Sep 17, 2025, 5:35 PM CET
0.39% (1Y)
| Assets | 347.69M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.94 |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Sep 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.92% |
| 1-Year Return | +4.27% |
| Volume | 23,031 |
| Open | 91.49 |
| Previous Close | 91.41 |
| Day's Range | 91.36 - 91.77 |
| 52-Week Low | 78.78 |
| 52-Week High | 95.29 |
| Beta | 1.02 |
| Holdings | 26 |
| Inception Date | Dec 14, 2009 |
About TDT
VanEck AEX UCITS ETF is an exchange traded fund launched and managed by ThinkCapital Asset Management B.V. It invests in the public equity markets of the Netherlands. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the AEX-Index, by investing in the stocks of companies as per their weightings in the index. VanEck AEX UCITS ETF was formed on December 14, 2009 and is domiciled in Netherlands.
Asset Class Equity
Category Large Cap
Stock Exchange Euronext Amsterdam
Ticker Symbol TDT
Provider VanEck
Index Tracked Netherlands AEX
Performance
TDT had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Top 10 Holdings
80.30% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 15.52% |
| Unilever PLC | ULVR | 14.82% |
| Shell plc | SHEL | 14.12% |
| RELX PLC | REL | 7.95% |
| Prosus N.V. | PRX | 7.83% |
| ING Groep N.V. | INGA | 7.12% |
| Adyen N.V. | ADYEN | 4.22% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.31% |
| Wolters Kluwer N.V. | WKL | 2.81% |
| Universal Music Group N.V. | UMG | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | €0.670 | Sep 10, 2025 |
| Jun 4, 2025 | €0.860 | Jun 11, 2025 |
| Mar 5, 2025 | €0.160 | Mar 12, 2025 |
| Dec 4, 2024 | €0.470 | Dec 11, 2024 |
| Sep 4, 2024 | €0.550 | Sep 11, 2024 |
| Jun 5, 2024 | €0.780 | Jun 12, 2024 |