VanEck AEX ETF
ETF
ETF
ISIN: NL0009272749
Ticker: TDT
NL0009272749
TDT
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $396.97M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Netherlands
Country Based
- Netherlands
Issuer
- VanEck
Historical dividends and forecast
VanEck AEX ETF has so far distributed $1.164 in 2025. The next dividend will be paid on 11.09.2025
$1.672
CHART BY
Industry Breakdown
- Household/ Personal Care17.08%
- Miscellaneous Commercial Services16.18%
- Integrated Oil15.19%
- Semiconductors11.16%
- Internet Software/ Services10.96%
- Major Banks6.36%
- Industrial Machinery3.75%
- Food Retail3.56%
- Chemicals: Specialty2.53%
- Alcoholic Beverages2.31%
- Medical Specialties2.29%
- Major Telecommunications1.66%
- Life/ Health Insurance1.36%
- Steel1.16%
Sector Breakdown
- Consumer Staples29.41%
- Information Technology29.02%
- Energy15.19%
- Financials14.1%
- Materials4.78%
- Health Care2.29%
- Consumer services1.9%
- Communication Services1.66%
- Industrials0.93%
- Business services0.43%
- Other0.29%
Region Breakdown
🇳🇱
Netherlands54.14%🇬🇧
United Kingdom41.89%🇨🇭
Switzerland2.53%🇱🇺
Luxembourg1.16%🏳️
Other0.28%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck AEX ETF?
The total expense ratio (TER) of VanEck AEX ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck AEX ETF?
VanEck AEX ETF has a fund volume of $396.97M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck AEX ETF paying dividends?
VanEck AEX ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.06.2025, with an amount of $0.99.
What is the replication method used by VanEck AEX ETF?
VanEck AEX ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck AEX ETF domiciled?
VanEck AEX ETF is domiciled in Netherlands. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $107.22$108.18
- 52W span
- $85.93$109.01
Information
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.
Identifier
- ISIN
- NL0009272749
- Primary Ticker
- TDT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet