VanEck AEX UCITS ETF TDT.AS · ETF Open VanEck AEX UCITS ETF in new tab
Weights
Sector Weights
Country Weights
Netherlands
United Kingdom
Luxembourg
Switzerland
Belgium
VanEck AEX UCITS ETF Analysis (TDT.AS)
Investment Objective: VanEck AEX UCITS ETF is an investment vehicle . It is currently trading at 111.98 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (24%),
the Consumer Defensive sector (19%),
the Energy sector (17%)
and markets in
Netherlands (59%),
United Kingdom (36%),
Luxembourg (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.10%.
Investor FAQ
Does VanEck AEX UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.96 EUR (2.10% yield).
What asset class is VanEck AEX UCITS ETF?
VanEck AEX UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
NA
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.13 EUR
|
| June 9, 2027 (estimated) | 0.9595 |
| March 10, 2027 (estimated) | 0.1708 |
| ▸2026 |
2.56 EUR
|
| Dec. 9, 2026 (estimated) | 0.7835 |
| Sept. 9, 2026 (estimated) | 0.8065 |
| June 10, 2026 | 0.8500 |
| March 11, 2026 | 0.1200 |
| ▸2025 |
2.17 EUR
|
| Dec. 10, 2025 | 0.4800 |
| Sept. 10, 2025 | 0.6700 |
| June 11, 2025 | 0.8600 |
| March 12, 2025 | 0.1600 |
| ▸2024 |
1.82 EUR
|
| Dec. 11, 2024 | 0.4051 |
| Sept. 11, 2024 | 0.4741 |
| June 12, 2024 | 0.6723 |
| March 13, 2024 | 0.2672 |
| ▸2023 |
1.52 EUR
|
| Dec. 13, 2023 | 0.1982 |
| Sept. 13, 2023 | 0.6464 |
| June 14, 2023 | 0.5861 |
| March 8, 2023 | 0.0862 |
| ▸2022 |
1.38 EUR
|
| Dec. 14, 2022 | 0.2327 |
| Sept. 14, 2022 | 0.4310 |
| June 8, 2022 | 0.6723 |
| March 9, 2022 | 0.0431 |
| ▸2021 |
1.16 EUR
|
| Dec. 22, 2021 | 0.3275 |
| Sept. 22, 2021 | 0.2672 |
| June 23, 2021 | 0.4741 |
| March 24, 2021 | 0.0948 |
| ▸2020 |
0.94 EUR
|
| Dec. 23, 2020 | 0.1121 |
| Sept. 23, 2020 | 0.2758 |
| June 24, 2020 | 0.4396 |
| March 25, 2020 | 0.1121 |
| ▸2019 |
1.69 EUR
|
| Dec. 27, 2019 | 0.1638 |
| Sept. 25, 2019 | 0.3965 |
| June 26, 2019 | 0.9136 |
| March 27, 2019 | 0.2155 |
| ▸2018 |
1.42 EUR
|
| Dec. 27, 2018 | 0.1379 |
| Sept. 26, 2018 | 0.3448 |
| June 27, 2018 | 0.8102 |
| March 28, 2018 | 0.1293 |
| ▸2017 |
1.58 EUR
|
| Dec. 27, 2017 | 0.2241 |
| Sept. 27, 2017 | 0.4051 |
| June 28, 2017 | 0.7154 |
| March 22, 2017 | 0.0862 |
| Jan. 4, 2017 | 0.1465 |
| ▸2016 |
1.22 EUR
|
| Oct. 5, 2016 | 0.4051 |
| June 29, 2016 | 0.6895 |
| March 30, 2016 | 0.1293 |
| ▸2015 |
0.97 EUR
|
| Dec. 30, 2015 | 0.2155 |
| Sept. 30, 2015 | 0.2155 |
| July 1, 2015 | 0.4310 |
| April 1, 2015 | 0.1121 |
| ▸2014 |
0.96 EUR
|
| Dec. 31, 2014 | 0.1293 |
| Oct. 1, 2014 | 0.2586 |
| July 2, 2014 | 0.4310 |
| April 30, 2014 | 0.0603 |
| Jan. 29, 2014 | 0.0776 |
| ▸2013 |
0.79 EUR
|
| Oct. 30, 2013 | 0.1379 |
| July 31, 2013 | 0.4827 |
| May 2, 2013 | 0.0690 |
| Jan. 30, 2013 | 0.1034 |
| ▸2012 |
1.17 EUR
|
| Oct. 24, 2012 | 0.2000 |
| July 25, 2012 | 0.7300 |
| April 25, 2012 | 0.1000 |
| Jan. 25, 2012 | 0.1400 |
| ▸2011 |
1.10 EUR
|
| Oct. 26, 2011 | 0.2500 |
| July 27, 2011 | 0.6300 |
| April 27, 2011 | 0.0800 |
| Jan. 26, 2011 | 0.1400 |
| ▸2010 |
0.72 EUR
|
| Oct. 27, 2010 | 0.1200 |
| July 21, 2010 | 0.5000 |
| April 28, 2010 | 0.1000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck AEX UCITS ETF | Jun 10, 2026 | Paid | 0.85 EUR |
| VanEck AEX UCITS ETF | Mar 11, 2026 | Paid | 0.12 EUR |
| VanEck AEX UCITS ETF | Dec 10, 2025 | Paid | 0.48 EUR |
| VanEck AEX UCITS ETF | Sep 10, 2025 | Paid | 0.67 EUR |
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