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Analysis
VANECK AMX UCITS ETF
TMX
Euronext
TMX
Euronext
TMX
Euronext
TMX
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.14 M
EUR
Fund flows (1Y)
−1.80 M
EUR
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
0.8%
About VANECK AMX UCITS ETF
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
vanecketfs.nl
Inception date
Dec 14, 2009
Index tracked
Netherlands AEX Mid Cap - AMX
Management style
Passive
ISIN
NL0009272756
The VanEck AMX 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 AMX Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Industrial Services
Producer Manufacturing
Stocks
99.98%
Finance
23.32%
Industrial Services
18.08%
Producer Manufacturing
16.15%
Distribution Services
8.68%
Technology Services
8.42%
Transportation
8.22%
Consumer Non-Durables
7.19%
Non-Energy Minerals
3.43%
Process Industries
2.37%
Health Technology
2.15%
Consumer Services
1.98%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows