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VanEck AEX UCITS ETF (TDT.AS)
EUR109.10
+0.08 (+0.07%)
AMS EUR NL Equity
NAV
EUR 109.02
+0.07% vs NAV
as of 2026-07-13
AUM
EUR 429.16M
TER
0.30%
Yield (TTM)
1.94%
Distribution
Distributing · Quarterly
52-week range
88.91 – 109.10
Holdings
31
Issuer
VanEck
About this ETF
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.
ISIN
NL0009272749
Issuer
VanEck
Domicile
NL
Inception
2009-12-14
Asset class
Equity
Website
vaneck.com/nl/en/investments/TDT
Price
Top 10 holdings
| Shell Plc SHEL.L | 15.19% |
| Asml Holding Nv ASML.AS | 14.14% |
| Unilever Plc ULVR.L | 12.46% |
| Ing Groep Nv INGA.AS | 8.76% |
| Relx Plc REL.L | 5.48% |
| Prosus Nv PRX.AS | 4.96% |
| Asm International Nv ASM.AS | 4.74% |
| Koninklijke Ahold Delhaize Nv AD.AS | 3.38% |
| Adyen Nv ADYEN.AS | 2.82% |
| Arcelormittal Sa MT.AS | 2.61% |
Sector mix
Price chart
EUR109.10
+0.08 (+0.07%)
Loading historical data…
Returns
| 1 month | +0.37% |
| 3 months | +6.71% |
| 6 months | +9.38% |
| Year to date | +14.81% |
| 1 year | +20.47% |
| 3 years (ann.) | +11.73% |
| 5 years (ann.) | +7.04% |
| 10 years (ann.) | +8.79% |
Risk profile
| Volatility (1y, ann.) | 13.33% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 2.25 |
| Max drawdown (1y) | -6.89% |
| Max drawdown (5y) | -24.00% |
| Max drawdown (full) | -98.82% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
74.5%
Effective holdings
12
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TDT.AS
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-03 | 2026-06-10 | EUR 0.8500 |
| 2026-03-04 | 2026-03-11 | EUR 0.1200 |
| 2025-12-03 | 2025-12-10 | EUR 0.4800 |
| 2025-09-03 | 2025-09-10 | EUR 0.6700 |
| 2025-06-04 | 2025-06-11 | EUR 0.8600 |
| 2025-03-05 | 2025-03-12 | EUR 0.1600 |
| 2024-12-04 | 2024-12-11 | EUR 0.4051 |
| 2024-09-04 | 2024-09-11 | EUR 0.4741 |
| 2024-06-05 | 2024-06-12 | EUR 0.6723 |
| 2024-03-06 | 2024-03-13 | EUR 0.2672 |
| 2023-12-06 | 2023-12-13 | EUR 0.1982 |
| 2023-09-06 | 2023-09-13 | EUR 0.6464 |
| 2023-06-07 | 2023-06-14 | EUR 0.5861 |
| 2023-03-01 | 2023-03-08 | EUR 0.0862 |
| 2022-12-07 | 2022-12-14 | EUR 0.2327 |
| 2022-09-07 | 2022-09-14 | EUR 0.4310 |
| 2022-06-01 | 2022-06-08 | EUR 0.6723 |
| 2022-03-02 | 2022-03-09 | EUR 0.0431 |
| 2021-12-15 | 2021-12-22 | EUR 0.3275 |
| 2021-09-15 | 2021-09-22 | EUR 0.2672 |
| 2021-06-16 | 2021-06-23 | EUR 0.4741 |
| 2021-03-17 | 2021-03-24 | EUR 0.0948 |
| 2020-12-16 | 2020-12-23 | EUR 0.1121 |
| 2020-09-16 | 2020-09-23 | EUR 0.2758 |
| 2020-06-17 | 2020-06-24 | EUR 0.4396 |
| 2020-03-18 | 2020-03-25 | EUR 0.1121 |
| 2019-12-18 | 2019-12-27 | EUR 0.1638 |
| 2019-09-18 | 2019-09-25 | EUR 0.3965 |
| 2019-06-19 | 2019-06-26 | EUR 0.9136 |
| 2019-03-20 | 2019-03-27 | EUR 0.2155 |
| 2018-12-19 | 2018-12-27 | EUR 0.1379 |
| 2018-09-19 | 2018-09-26 | EUR 0.3448 |
| 2018-06-20 | 2018-06-27 | EUR 0.8102 |
| 2018-03-21 | 2018-03-28 | EUR 0.1293 |
| 2017-12-20 | 2017-12-27 | EUR 0.2241 |
| 2017-09-20 | 2017-09-27 | EUR 0.4051 |
| 2017-06-21 | 2017-06-28 | EUR 0.7154 |
| 2017-03-15 | 2017-03-22 | EUR 0.0862 |
| 2016-12-21 | 2017-01-04 | EUR 0.1465 |
| 2016-09-21 | 2016-10-05 | EUR 0.4051 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.8% |
