Amsterdam - Delayed Quote EUR

VanEck AEX UCITS ETF (TDT.AS)

87.97 -1.40 (-1.57%)
At close: December 19 at 5:35:08 PM GMT+1
Loading Chart for TDT.AS
DELL
  • Previous Close 89.37
  • Open 88.42
  • Bid --
  • Ask --
  • Day's Range 87.74 - 88.61
  • 52 Week Range 76.80 - 95.19
  • Volume 15,833
  • Avg. Volume 14,322
  • Net Assets 314.14M
  • NAV 89.37
  • PE Ratio (TTM) 16.29
  • Yield 2.11%
  • YTD Daily Total Return 16.24%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.30%

VanEck Asset Management B.V.

Fund Family

--

Fund Category

314.14M

Net Assets

2009-12-07

Inception Date

Performance Overview: TDT.AS

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Trailing returns as of 12/18/2024.

YTD Return

TDT.AS
16.24%
Category
--
 

1-Year Return

TDT.AS
15.76%
Category
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3-Year Return

TDT.AS
7.48%
Category
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Holdings: TDT.AS

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Top 10 Holdings (79.68% of Total Assets)

SymbolCompany% Assets
ULVR.L
ULVR.L 16.87%
SHEL.L
SHEL.L 15.13%
ASML.AS
ASML.AS 11.02%
REL.L
REL.L 9.50%
PRX.AS
PRX.AS 6.38%
INGA.AS
INGA.AS 5.51%
ADYEN.AS
ADYEN.AS 4.60%
WKL.AS
WKL.AS 4.44%
AD.AS
AD.AS 3.52%
ASM.AS
ASM.AS 2.72%

Sector Weightings

SectorTDT.AS
Technology   19.37%
Industrials   15.53%
Energy   15.17%
Healthcare   2.27%
Real Estate   0.00%
Utilities   0.00%

Recent News: TDT.AS

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Research Reports: TDT.AS

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