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VanEck AEX UCITS ETF

AEX®

Equities
ISIN
NL0009272749
Issuer
VanEck
TER
0.30%
Latest closing price
N/A
Fund Size
€435 m As of: Sep 30, 2026
Domicile
Netherlands
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1JN2C / 2TCA
Cheapest of 3 ETFs tracking the AEX® (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck AEX UCITS ETF (ISIN NL0009272749) is a fund from VanEck (fund type: ETF). Benchmark index: AEX. Its ongoing charges (TER) are 0.30% per year. The fund size is €435 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Netherlands.

Key Facts
  • Launch date 14.12.2009 (16 years)
  • Number of Holdings 30
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile NL
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 26.0%
  • Consumer staples 24.1%
  • Financials 20.6%
  • Energy 17.2%
  • Basic materials 5.6%
  • Health care 1.8%
  • Consumer discretionary 1.7%
  • Telecommunication 1.6%
  • Industrials 1.4%
Country Breakdown
  • Netherlands 58.8%
  • United Kingdom 35.7%
  • Luxembourg 3.1%
  • Switzerland 1.9%
  • Other 0.4%

Holdings

Showing 10 holdings that together make up 75.3 % of fund assets. (out of 30 holdings in total).

# Name ISIN Sector Country Weight
1 Shell Plc GB00BP6MXD84 – – 16.72 %
2 ASML Holding NV NL0010273215 – – 12.80 %
3 Unilever Plc GB00BVZK7T90 – – 12.73 %
4 ING Groep NV NL0011821202 – – 9.29 %
5 RELX GB00B2B0DG97 – – 5.85 %
6 Prosus NV NL0013654783 – – 4.97 %
7 ASM International NV NL0000334118 – – 4.13 %
8 Koninklijke Ahold Delhaiz NL0011794037 – – 3.20 %
9 Adyen NL0012969182 – – 2.89 %
10 ArcelorMittal SA LU1598757687 – – 2.71 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the AEX® – cheapest first.
Name TER Fund Volume Distribution
VanEck AEX UCITS ETF This fund 0.30% €435 m Distributing
iShares AEX UCITS ETF 0.30% €768 m Distributing
iShares AEX UCITS ETF EUR (Acc) 0.30% €76 m Accumulating
Compare in detail

Frequently asked questions about the VanEck AEX UCITS ETF

The total expense ratio (TER) of the VanEck AEX UCITS ETF is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck AEX UCITS ETF tracks the AEX. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck AEX UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The VanEck AEX UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck AEX UCITS ETF is €435 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck AEX UCITS ETF is domiciled in Netherlands. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck AEX UCITS ETF is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.