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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.

€109.50

+€0.5 (+0.46%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€109.04€110.00

52W price range

€88.87€110.84

YTD Perf.

+16.13%

YTD Flows

Annualized volatility

Fund AuM

€432M

Share class AuM

€432M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

29.87%

Consumer Non-Cyclicals

23.43%

Finance

19.42%

Energy

15.04%

Non-Energy Materials

5.12%

Consumer Services

2.15%

Healthcare

1.95%

Telecommunications

1.76%

Industrials

1.27%

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 Sweden, among other exchanges

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

TDT oversees €432M in assets as of July 24, 2026.

TDT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.94%.

As of June 30, 2026, TDT has significant geographic allocations in Netherlands, United Kingdom and Luxembourg.

As of June 30, 2026, TDT focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of June 30, 2026, TDT holds 30 positions in its portfolio, with 86.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TDT top three holdings include ASML Holding NV, Shell Plc and Unilever Plc.

The base currency of TDT is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

15.63%

Shell Plc

14.60%

Unilever Plc

12.24%

ING Groep NV

8.60%

RELX Plc

5.36%

ASM International NV

5.25%

Prosus NV

4.81%

Koninklijke Ahold Delhaize NV

3.34%

Adyen NV

2.75%

ABN AMRO Bank NV

2.44%

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