Performance funds/ETFs
VanEck | VanEck AMX ETF Dis
The objective of the fund is to invest solely in equities of mid-cap Dutch listed companies by tracking the AMX-Index as narrow as possible. The ETF is fully physically replicated.
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€89,20
Quote date
23-09-2025
Performance in EUR
Date
23-09-2025
This year
10,02%
1 week
0,58%
1 month
-4,75%
3 months
1,99%
6 months
5,15%
1 year
4,02%
3 years (annualised)
4,29%
5 years (annualised)
5,32%
Since start (annualised)
6,44%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
0,25
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (29-08-2025)
CVC Capital Partners PLC
8,36 %
JDE Peet's NV Ordinary Shares
8,34 %
Warehouses De Pauw SA
7,22 %
Just Eat Takeaway.com NV
6,15 %
Inpost SA Ordinary Shares
5,65 %
Aalberts NV
5,43 %
SBM Offshore NV
5,26 %
Arcadis NV
5,20 %
Signify NV
4,75 %
Koninklijke Vopak NV
4,44 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,35%
Dividend
Dividend paying
Yes
Dividend
€0,56
Ex-dividend date
03-09-2025
Payment date
10-09-2025
Dividend frequency
Quarterly
Characteristic
Asset Manager
VanEck
Asset class
Equities
Investment category
Equities - Netherlands
Active/Passive
Passive
Fund code
62450
Fund code fractional orders
-
Fund manager name
Not available
ISIN
NL0009272756
Sustainable Classification
-
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€18,79 (30-09-2025)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-12-2009
Benchmark
Euronext AMX GR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice