Key stats
About VanEck AMX UCITS ETF
Home page
Inception date
Dec 14, 2009
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Producer Manufacturing
Consumer Non-Durables
Stocks98.85%
Finance28.29%
Industrial Services19.40%
Producer Manufacturing12.03%
Consumer Non-Durables10.23%
Transportation9.86%
Distribution Services7.03%
Technology Services5.19%
Non-Energy Minerals2.21%
Consumer Services1.88%
Health Technology1.87%
Process Industries0.86%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2TCE invests in stocks. The fund's major sectors are Finance, with 28.29% stocks, and Industrial Services, with 19.40% of the basket. The assets are mostly located in the Europe region.
2TCE top holdings are JDE Peet's NV and CVC Capital Partners plc, occupying 8.54% and 7.67% of the portfolio correspondingly.
2TCE last dividends amounted to 0.56 EUR. The quarter before, the issuer paid 2.02 EUR in dividends, which shows a 260.71% decrease.
Yes, 2TCE pays dividends to its holders with the dividend yield of 2.94%. The last dividend (Sep 10, 2025) amounted to 0.56 EUR. The dividends are paid quarterly.
2TCE shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 14, 2009, and its management style is Passive.
2TCE expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
2TCE follows the Netherlands AEX Mid Cap - AMX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2TCE invests in stocks.