NL:TDT ETF Price & Analysis
TDT ETF Chart & Stats
€113.26
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Market closed
€113.26
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Day’s Range― - ―
52-Week Range€92.25 - €114.08
Previous Close€113.26
VolumeN/A
Average Volume (3M)7.67K
AUM448.66M
NAV113.29
Expense Ratio0.30%
Holdings Count30
Beta1.00
Inception DateDec 14, 2009
Last Dividend Ex-Date
Sep 02, 2026Dividend Yield
(2.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,622
30 Day Avg. Volume7,670
AlphaN/A
ETF Overview
VanEck AEX UCITS ETF
The VanEck AEX UCITS ETF (Ticker: GB:0ED7) offers investors a strategic opportunity to gain exposure to the large-cap segment of the Dutch equity market. This ETF is meticulously designed for those looking to capitalize on the robust performance and stability typically associated with large-cap stocks. With a focus on the Size and Style category, the fund concentrates on established companies that boast significant market capitalizations, thereby offering a blend of growth potential and risk mitigation. Situated within the broad-based niche, the VanEck AEX UCITS ETF provides a diversified investment avenue that tracks a wide array of influential Dutch companies. This makes it an ideal choice for investors seeking to diversify their portfolios with high-quality, large-cap assets while still maintaining a focus on the dynamic economic landscape of the Netherlands. Whether you're a seasoned investor or new to the market, this ETF serves as a gateway to the financial health and prosperity of Dutch blue-chip stocks.
VanEck AEX UCITS ETF (TDT) Fund Flow Chart
VanEck AEX UCITS ETF (TDT) 1 year Net Flows: €365K
TDT ETF News
TDT ETF FAQ
What was NL:TDT’s price range in the past 12 months?
NL:TDT lowest ETF price was €92.25 and its highest was €114.08 in the past 12 months.
What is the AUM of NL:TDT?
As of Oct 13, 2026 The AUM of NL:TDT is 448.66M.
Is NL:TDT overvalued?
According to Wall Street analysts NL:TDT’s price is currently Undervalued.
Does NL:TDT pay dividends?
NL:TDT pays a Quarterly dividend of €0.93 which represents an annual dividend yield of 2.1%. See more information on NL:TDT dividends here
How many shares outstanding does NL:TDT have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:TDT?
Currently, no hedge funds are holding shares in NL:TDT
Top 10 Holdings
ASML Holding NV
16.35%
Shell plc (UK)
15.78%
Unilever Plc (UK)
12.35%
Ing Groep N.V.
8.84%
RELX plc
6.03%
Prosus N.V. Class N
4.74%
Asm International Nv
4.36%
Adyen NV
2.93%
Koninklijke Ahold Delhaize N.V.
2.82%
ABN AMRO Group N.V.
2.53%
Total76.72%
See All Holdings










