VanEck AEX UCITS ETFTDT

Capital at risk.

About VanEck AEX UCITS ETF
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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NL0009272749
Trading on
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AS
Ticker
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TDT
Fund manager
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VanEck
Key facts & metrics
BasicAdvanced
Fund size
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€324M
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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2.51183
Valuation
Price to prospective earnings
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15.87
Price to book
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1.64
Price to sales
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2.31
Price to cashflow
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11.17
Price
52-week High
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€95.12
52-week Low
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€78.78
50-day moving average
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€89.53
200-day moving average
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€89.87
Technicals
YTD
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0.08%
Year 1
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2.95%
Year 3
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10.40%
Year 5
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14.03%
Year 10
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8.48%
Volatility Year 1
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8.33%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.73%
Historical earnings
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2.89%
Sales
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3.89%
Cash flow
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2.30%
Book value
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7.92%
Sector breakdown
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Consumer

% 22,39

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Technology

% 21,78

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Industrials

% 15,02

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Energy

% 13,83

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Communication

% 9,98

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Financials

% 9,95

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Materials

% 5,15

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Healthcare

% 1,90

Regional breakdown

Europe

% 58,96

UK

% 39,85

North America

% 1,19

Top 10 Holdings
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Shell

15.87%

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Unilever

15.45%

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ASML

13.84%

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Relx PLC

9.39%

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Prosus N.V.

6.2%

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ING Groep NV

6.03%

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Adyen NV

4.48%

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Wolters Kluwer N.V.

3.64%

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Koninklijke Ahold Delhaize NV

3.39%

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Heineken

2.31%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of TDT?
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The name of TDT is VanEck AEX UCITS ETF.

What is the ticker of VanEck AEX UCITS ETF?
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The primary ticker of VanEck AEX UCITS ETF is TDT.

What is the ISIN of VanEck AEX UCITS ETF?
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The ISIN of VanEck AEX UCITS ETF is NL0009272749.

What are the costs of VanEck AEX UCITS ETF
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The total expense ratio (TER) of VanEck AEX UCITS ETF amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does VanEck AEX UCITS ETF pay dividends?
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Yes, VanEck AEX UCITS ETF does pay dividends.

What currency is VanEck AEX UCITS ETF traded in?
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VanEck AEX UCITS ETF is traded in EUR.

Is VanEck AEX UCITS ETF an accumulating or distributing ETF?
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VanEck AEX UCITS ETF is distributing.

Who is the fund manager of “VanEck AEX UCITS ETF?
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The fund manager of VanEck AEX UCITS ETF is VanEck.

What is the fund size of VanEck AEX UCITS ETF?
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The fund size of VanEck AEX UCITS ETF is €324M.