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Analysis
VANECK AMX UCITS ETF
TMX
Euronext
TMX
Euronext
TMX
Euronext
TMX
Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.89 M
EUR
Fund flows (1Y)
−951.60 K
EUR
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
1.03%
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Industrial Services
Producer Manufacturing
Stocks
99.94%
Finance
23.13%
Industrial Services
18.26%
Producer Manufacturing
15.48%
Distribution Services
9.00%
Technology Services
8.37%
Transportation
7.89%
Consumer Non-Durables
7.51%
Non-Energy Minerals
3.63%
Health Technology
2.44%
Process Industries
2.34%
Consumer Services
1.89%
Bonds, Cash & Other
0.06%
Cash
0.06%
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