VanEck AEX UCITS ETF

VanEck AEX UCITS ETF

5.8
Overall
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€97.86 — 2026-03-31T22:00:00.000Z

52-week high: €103.23 (2026-02-24T23:00:00.000Z)

52-week low: €80.29 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€70.96
2021-10-21T22:00:00.000Z€81.45
2022-05-18T22:00:00.000Z€68.65
2022-12-04T23:00:00.000Z€72.99
2023-07-03T22:00:00.000Z€78.14
2024-01-16T23:00:00.000Z€77.22
2024-08-06T22:00:00.000Z€89.04
2025-02-24T23:00:00.000Z€93.20
2025-09-15T22:00:00.000Z€91.42
2026-03-31T22:00:00.000Z€97.86

Past performance doesn't indicate future results
Fund Size €385.5M
Distribution Pays Dividends
Replication Physical
Inception Dec 2009
Base Currency EUR
Index Euronext
Asset Class —

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.5
With only 30 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Shell PLC
16.01%
#2
ASML Holding NV
14.68%
#3
Unilever PLC
12.40%
#4
ING Groep NV
7.53%
#5
RELX PLC
6.10%
#6
Prosus NV
5.41%
#7
Koninklijke Ahold Delhaize NV
4.19%
#8
ASM International NV
3.67%
#9
Adyen NV
3.13%
#10
Heineken NV
2.23%

Sectors

9.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

2.4
This fund is concentrated in just 4 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

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