Performance funds/ETFs
VanEck | VanEck AEX ETF Dis
The objective of the Fund is to replicate it respective benchmark, AEX Index. AEX index tracks performance of the largest Dutch companies listed on Euronext Amsterdam.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€96,01
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
1,61%
1 week
-0,24%
1 month
-6,09%
3 months
1,61%
6 months
2,87%
1 year
8,76%
3 years (annualised)
11,21%
5 years (annualised)
9,02%
Since start (annualised)
9,94%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,60
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Shell PLC
16,00 %
ASML Holding NV
14,63 %
Unilever PLC
13,40 %
ING Groep NV
7,46 %
RELX PLC
6,11 %
Prosus NV Ordinary Shares - Class N
5,37 %
Koninklijke Ahold Delhaize NV
4,22 %
ASM International NV
3,64 %
Adyen NV
3,19 %
Heineken NV
2,21 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
Yes
Dividend
€0,12
Ex-dividend date
04-03-2026
Payment date
11-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
VanEck
Asset class
Equities
Investment category
Equities - Netherlands
Active/Passive
Passive
Fund code
62445
Fund code fractional orders
-
Fund manager name
Aaron Renkers|Ernst Lowenstein|Gijs Koning
ISIN
NL0009272749
Sustainable Classification
-
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€380,64 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
07-12-2009
Benchmark
Euronext AEX TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice