NL:VERX ETF Price & Analysis
VERX ETF Chart & Stats
€48.88
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Market closed
€48.88
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Day’s Range― - ―
52-Week Range€42.88 - €51.62
Previous Close€48.88
VolumeN/A
Average Volume (3M)12.30K
AUM3.31B
NAV48.84
Expense Ratio0.10%
Holdings Count414
Beta0.91
Inception DateSep 30, 2014
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(2.6%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,456
30 Day Avg. Volume12,296
AlphaN/A
ETF Overview
Van De Eu ex UK Ptg.Shs EUR
The Van De Eu ex UK Ptg.Shs EUR ETF, trading under the ticker GB:VERX, is a compelling investment vehicle designed for those seeking comprehensive exposure to the European equity markets, excluding the United Kingdom. This ETF is categorized under 'Size and Style,' with a distinctive focus on capturing the entire market spectrum, making it an ideal choice for investors aiming to diversify their portfolios with a broad-based approach.
GB:VERX is meticulously curated to represent a wide array of companies across various sectors in Europe, spanning large-cap stalwarts to dynamic small-cap innovators. Its unique emphasis on the 'Total Market' allows investors to gain a holistic view of the European economic landscape, providing balanced exposure to both growth and value stocks. This strategic focus ensures that investors are not only participating in the established giants but also in the emerging opportunities that drive market evolution.
The ETF's exclusion of UK equities further sharpens its niche appeal, enabling investors to target continental Europe's economic prospects without the influence of UK-specific market dynamics. As Europe continues to play a pivotal role in global economic development, GB:VERX stands as a versatile and strategic asset for those seeking to capitalize on the region's diverse and evolving market potential.
Van De Eu ex UK Ptg.Shs EUR (VERX) Fund Flow Chart
Van De Eu ex UK Ptg.Shs EUR (VERX) 1 year Net Flows: -€179M
VERX ETF News
VERX ETF FAQ
What was NL:VERX’s price range in the past 12 months?
NL:VERX lowest ETF price was €42.88 and its highest was €51.62 in the past 12 months.
What is the AUM of NL:VERX?
As of Oct 13, 2026 The AUM of NL:VERX is 3.31B.
Is NL:VERX overvalued?
According to Wall Street analysts NL:VERX’s price is currently Undervalued.
Does NL:VERX pay dividends?
NL:VERX pays a Quarterly dividend of €0.127 which represents an annual dividend yield of 2.6%. See more information on NL:VERX dividends here
How many shares outstanding does NL:VERX have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:VERX?
Currently, no hedge funds are holding shares in NL:VERX
Top 10 Holdings
ASML Holding NV
5.62%
Roche Holding
2.65%
Novartis
2.46%
Nestlé
2.17%
Siemens Ag (UK)
2.10%
SAP SE
1.97%
Banco Santander SA
1.88%
Allianz SE (UK)
1.72%
Schneider Electric SE (UK)
1.61%
Ubs Group
1.48%
Total23.67%
See All Holdings











