VanEck AMX UCITS ETF (AMS:TMX)
Netherlands · Delayed Price · Currency is EUR 89.20
+0.47 (0.53%)
Inactive · Last trade price on Sep 23, 2025
0.53% (1Y)
| Assets | 18.99M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.62 |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Sep 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.95% |
| 1-Year Return | +4.14% |
| Volume | 444 |
| Open | 88.51 |
| Previous Close | 88.73 |
| Day's Range | 88.51 - 89.65 |
| 52-Week Low | 72.75 |
| 52-Week High | 95.19 |
| Beta | 0.88 |
| Holdings | 26 |
| Inception Date | Dec 14, 2009 |
About TMX
VanEck AMX 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 mid-cap companies. The fund seeks to replicate the performance of the AMX-Index, by investing in the stocks of companies as per their weightings in the index. VanEck AMX UCITS ETF was formed on December 14, 2009 and is domiciled in Netherlands.
Asset Class Equity
Category Mid Cap
Stock Exchange Euronext Amsterdam
Ticker Symbol TMX
Provider VanEck
Index Tracked Netherlands AEX Mid Cap - AMX
Performance
TMX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
60.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JDE Peet's N.V. | JDEP | 8.62% |
| CVC Capital Partners plc | CVC | 7.53% |
| Warehouses De Pauw SA | WDP | 7.05% |
| Just Eat Takeaway.com N.V. | TKWY | 6.41% |
| Arcadis NV | ARCAD | 6.05% |
| Aalberts N.V. | AALB | 5.45% |
| InPost S.A. | INPST | 5.15% |
| SBM Offshore N.V. | SBMO | 5.12% |
| Signify N.V. | LIGHT | 5.07% |
| Allfunds Group plc | ALLFG | 4.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | €0.560 | Sep 10, 2025 |
| Jun 4, 2025 | €2.020 | Jun 11, 2025 |
| Dec 4, 2024 | €0.050 | Dec 11, 2024 |
| Sep 4, 2024 | €0.460 | Sep 11, 2024 |
| Jun 5, 2024 | €1.660 | Jun 12, 2024 |
| Mar 6, 2024 | €0.050 | Mar 13, 2024 |