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VanEck AEX ETF

ETF
ETF
ISIN: NL0009272749
Ticker: TDT
NL0009272749
TDT

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$397.89M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Netherlands

Country Based

 
Netherlands

Issuer

 
VanEck

Historical dividends and forecast

All dividend data

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

  • Miscellaneous Commercial Services
    16.89%
  • Semiconductors
    15.16%
  • Household/ Personal Care
    14.21%
  • Integrated Oil
    13.66%
  • Major Banks
    7.42%
  • Packaged Software
    6.77%
  • Industrial Machinery
    3.62%
  • Internet Software/ Services
    3.53%
  • Food Retail
    3.41%
  • Alcoholic Beverages
    2.22%
  • Chemicals: Specialty
    2%
  • Medical Specialties
    1.7%
  • Major Telecommunications
    1.68%
  • Multi-Line Insurance
    1.66%

Sector Breakdown

  • Information Technology
    31.46%
  • Consumer Staples
    26.61%
  • Financials
    16.32%
  • Energy
    13.66%
  • Materials
    4.25%
  • Consumer services
    2.89%
  • Health Care
    1.7%
  • Communication Services
    1.68%
  • Industrials
    0.71%
  • Business services
    0.41%
  • Other
    0.31%

Region Breakdown

  • 🇳🇱

    Netherlands
    59.48%

  • 🇬🇧

    United Kingdom
    37%

  • 🇨🇭

    Switzerland
    2%

  • 🇱🇺

    Luxembourg
    1.19%

  • 🏳️

    Other
    0.33%

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 $397.89M. 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
$107.44$108.88
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
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