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TDT ETF · VanEck AEX UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.23%  | +2.60%  | +24.32% | +43.66% | +60.33% | +6.30% | +6.30% | +7.49%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.60% | +24.32% | +43.66%  | +60.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TDT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TDT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €44.22B |
GDX | VanEck Gold Miners ETF | €26.43B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.14B |
GDXJ | VanEck Junior Gold Miners ETF | €8.38B |
DFEN | VanEck Defense UCITS ETF | €7.71B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about TDT
What does VanEck AEX UCITS ETF, TDT, invest in?
TDT is a Passive ETF. This ETF provides exposure to Large Cap Dutch Equities.
Which benchmark or index does TDT replicate?
TDT tracks the Euronext Amsterdam AEX Gross Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of TDT?
TDT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was TDT launched?
TDT was introduced to the market on December 14, 2009. It trades on Portugal, among other exchanges
Who is the ETF issuer of TDT?
VanEck AEX UCITS ETF, TDT, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of TDT?
TDT oversees €403M in assets as of April 14, 2026.
How has TDT performed lately?
Based on data from April 14, 2026, TDT returned 1.23% over the past month, 2.60% over the last three months and 7.49% year-to-date.
What are the latest inflows or outflows for TDT?
As of April 14, 2026, TDT recorded net flows of +€5M year-to-date.
Does TDT distribute dividends?
TDT follows a distributing dividend policy, meaning it pays out income to investors. As of April 14, 2026, its 12-month trailing yield was 2.08%.
What are the main country or region exposures of TDT?
As of February 28, 2026, TDT has significant geographic allocations in Netherlands, United Kingdom and Luxembourg.
In which sector or theme does TDT invest in?
As of February 28, 2026, TDT focuses largely on Information Technology, Energy and Financials.
How many securities does TDT hold and how diversified is it?
As of February 28, 2026, TDT holds 30 positions in its portfolio, with 88.26% of assets concentrated in its top 15 holdings.
What are the main positions in TDT?
As of February 28, 2026, TDT top three holdings include ASML HOLDING, SHELL PLC and GB00BVZK7T90.
What is the base currency of TDT?
The base currency of TDT is EUR.
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