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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. | +2.35%  | +11.16% | +20.55%  | +48.29%  | +64.23% | -0.69% | -0.69% | +14.28% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.16%  | +20.55% | +48.29% | +64.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €60.2B |
GDX | VanEck Gold Miners ETF | €20.73B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.35B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.25B |
SMGB | VanEck Semiconductor UCITS ETF | €7.75B |
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 Sweden, 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 €425M in assets as of July 2, 2026.
How has TDT performed lately?
Based on data from July 2, 2026, TDT returned 2.35% over the past month, 11.16% over the last three months and 14.28% year-to-date.
What are the latest inflows or outflows for TDT?
As of July 2, 2026, TDT recorded net flows of +€79K over the last month and +€5.1M year-to-date.
Does TDT distribute dividends?
TDT follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.97%.
What are the main country or region exposures of TDT?
As of May 31, 2026, TDT has significant geographic allocations in Netherlands, United Kingdom and Luxembourg.
In which sector or theme does TDT invest in?
As of May 31, 2026, TDT focuses largely on Technology, Consumer Non-Cyclicals and Finance.
How many securities does TDT hold and how diversified is it?
As of May 31, 2026, TDT holds 29 positions in its portfolio, with 86.18% of assets concentrated in its top 15 holdings.
What are the main positions in TDT?
As of May 31, 2026, TDT top three holdings include ASML Holding NV, Shell Plc and Unilever Plc.
What is the base currency of TDT?
The base currency of TDT is EUR.
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