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›ETF Issuers›VanEck›TDT

TDT

VanEck AEX UCITS ETF

Passive ETF Equity

The TDT Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: AEX Index. The TDT ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

€110.24

+€0.52 (+0.47%) yesterday

7:00 AM 09/11/26 Closed

1D price range

€109.56€110.68

52W price range

€90.33€113.50

YTD Perf.

+17.83%

YTD Flows

Annualized volatility

Fund AuM

€434M

Share class AuM

€434M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NL0009272749

TER

0.3%

Inception date

12/14/2009

Issuer

VanEck

Benchmark

AEX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

25.95%

Consumer Non-Cyclicals

24.10%

Finance

20.63%

Energy

17.19%

Non-Energy Materials

5.63%

Healthcare

1.83%

Consumer Services

1.66%

Telecommunications

1.64%

Industrials

1.38%

Latest TDT news

No content available for this fund

FAQ about TDT

TDT is a Passive ETF. This ETF provides exposure to Large Cap Dutch Equities.

TDT tracks the Euronext Amsterdam AEX Gross Return Index - EUR, through a full replication replication method.

TDT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

TDT was introduced to the market on December 14, 2009. It trades on Belgium, among other exchanges

VanEck AEX UCITS ETF, TDT, is provided by VanEck. Learn more about VanEck here.

TDT oversees €434M in assets as of September 11, 2026.

TDT follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 2.16%.

As of July 31, 2026, TDT has significant geographic allocations in Netherlands, United Kingdom and Luxembourg.

As of July 31, 2026, TDT focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of July 31, 2026, TDT holds 30 positions in its portfolio, with 86.19% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TDT top three holdings include Shell Plc, ASML Holding NV and Unilever Plc.

The base currency of TDT is EUR.

Top 10 holdings

Data as of 07/31/26

Shell Plc

16.72%

ASML Holding NV

12.80%

Unilever Plc

12.73%

ING Groep NV

9.29%

RELX Plc

5.85%

Prosus NV

4.97%

ASM International NV

4.13%

Koninklijke Ahold Delhaize NV

3.20%

Adyen NV

2.89%

ArcelorMittal SA

2.71%

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