NL0009272749
NL0009272749
VanEck AEX UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 17.06% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 15.06% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 3 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 11.99% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 4 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 9.17% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 5 |  | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | 55,83 Mrd. € | 5.60% | 21.76 | 1727.60 | 709.64% | 3841.81 | 4.86 | 16.44 | 21.17 | 4.72% | FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0) | FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next - |
| 6 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 4.74% | 7.98 | 8.32 | 32.87% | 1.66 | 7.75 | 282.59 | 88.84 | 1.13% | FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0) | FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next - |
| 7 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 4.59% | 40.42 | 28.07 | 1.58% | 9.73 | 12.82 | 37.15 | 183.34 | 0.55% | FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5) | FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4) |
| 8 |  | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 28,18 Mrd. € | 2.93% | 12.81 | 11.06 | 133.34% | 1.95 | 0.31 | 8.19 | 9.68 | 10.33% | FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3) | FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3) |
| 9 |  | ADYEN | Technology | Software - Infrastructure | 27,97 Mrd. € | 2.80% | 24.90 | 18.97 | 6.93% | 4.73 | 10.82 | 11.78 | - | -4.26% | FY Cur +21.33% (27) Q Cur +22.32% (4) FY Next +21.56% (27) Q Next +10.75% (4) | FY Cur +14.49% (27) Q Cur - (1) FY Next +21.42% (27) Q Next - |
| 10 |  | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 32,96 Mrd. € | 2.65% | 14.55 | 10.73 | - | 1.21 | 3.65 | - | - | - | FY Cur +10.25% (16) Q Cur +15.31% (3) FY Next +7.66% (16) Q Next -0.06% (3) | FY Cur +27.77% (16) Q Cur +37.08% (4) FY Next +20.40% (16) Q Next -23.91% (4) |
| 11 |  | ARCELORMITTAL SA | Basic Materials | Steel | 43,1 Mrd. € | 2.51% | 28.22 | 7.72 | 25.38% | 0.89 | 0.69 | 9.63 | - | -1.81% | FY Cur +9.54% (16) Q Cur +9.54% (5) FY Next +8.44% (16) Q Next +4.51% (5) | FY Cur +6.27% (8) Q Cur +63.65% (4) FY Next +81.29% (8) Q Next +40.64% (4) |
| 12 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 2.08% | 11.12 | 8.48 | 62.16% | 0.94 | 1.40 | -6.77 | - | -16.61% | FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0) | FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next - |
| 13 |  | HEINEKEN | Consumer Defensive | Beverages - Brewers | 39,37 Mrd. € | 2.06% | 17.35 | 12.49 | 95.11% | 2.04 | 1.34 | 10.70 | 13.11 | 7.63% | FY Cur -10.16% (21) Q Cur -8.75% (2) FY Next +3.89% (21) Q Next +0.37% (2) | FY Cur +9.91% (22) Q Cur - FY Next +8.36% (22) Q Next - (1) |
| 14 |  | DSM FIRMENICH AG | Basic Materials | Specialty Chemicals | 24,59 Mrd. € | 1.99% | - | 24.32 | 37.64% | 1.41 | 2.72 | 22.21 | - | -0.57% | FY Cur -25.77% (20) Q Cur -22.70% (1) FY Next +4.97% (20) Q Next -3.79% (1) | FY Cur -6.30% (19) Q Cur - (1) FY Next +14.13% (19) Q Next -8.94% (1) |
| 15 |  | KON.PHILIPS N.V. | Healthcare | Medical Devices | 21,29 Mrd. € | 1.69% | 18.94 | 12.94 | 65.05% | 1.86 | 1.21 | 11.05 | 13.94 | 7.18% | FY Cur +0.52% (18) Q Cur +2.73% (6) FY Next +4.52% (18) Q Next +19.34% (4) | FY Cur +5.13% (15) Q Cur -4.61% (4) FY Next +2.66% (15) Q Next +75.74% (3) |
| 16 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 1.66% | 12.82 | 12.12 | 590.21% | 17.81 | 2.73 | 10.31 | 13.37 | 7.48% | FY Cur +2.53% (15) Q Cur - (0) FY Next +5.60% (15) Q Next - (0) | FY Cur +5.92% (14) Q Cur - FY Next +10.40% (14) Q Next - |
| 17 |  | UNIVERSAL MUSIC GROUP | Communication Services | Entertainment | 26,79 Mrd. € | 1.61% | 82.78 | 13.67 | 152.30% | 7.45 | 2.09 | 14.34 | 14.96 | 6.69% | FY Cur +7.31% (18) Q Cur +11.31% (4) FY Next +7.02% (18) Q Next +14.61% (4) | FY Cur -3.27% (15) Q Cur - (1) FY Next +9.37% (16) Q Next +23.26% (1) |
| 18 |  | KPN KON | Communication Services | Telecom Services | 14,65 Mrd. € | 1.56% | 17.65 | 14.40 | 218.13% | 6.39 | 2.51 | 9.08 | 18.44 | 5.42% | FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3) | FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4) |
| 19 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 1.45% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 20 |  | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,41 Mrd. € | 1.08% | 13.96 | 11.00 | 214.98% | 1.38 | 0.77 | -7.51 | 2.43 | 41.19% | FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0) | FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next - |
| 21 |  | AEGON | Financial Services | Insurance - Diversified | 10,96 Mrd. € | 0.98% | 12.55 | 8.00 | 42.67% | 1.23 | 0.94 | - | - | -39.38% | FY Cur +1.14% (1) Q Cur - (0) FY Next +1.99% (1) Q Next - (0) | FY Cur +5.15% (5) Q Cur - FY Next +7.31% (5) Q Next - |
| 22 |  | AKZO NOBEL | Basic Materials | Specialty Chemicals | 9,89 Mrd. € | 0.89% | 15.55 | 13.53 | 130.98% | 2.04 | 1.00 | 12.28 | 11.99 | 8.34% | FY Cur -1.36% (15) Q Cur +1.42% (4) FY Next +2.43% (15) Q Next -6.17% (2) | FY Cur +6.92% (14) Q Cur +2.03% (3) FY Next +9.86% (14) Q Next -25.43% (1) |
| 23 |  | THE MAGNUM ICE CREAM COMPANY N. | Consumer Defensive | Packaged Foods | 9,27 Mrd. € | 0.78% | 36.57 | 14.27 | 342.69% | 8.70 | 1.15 | 11.02 | 23.38 | 4.28% | FY Cur +5.51% (16) Q Cur - (1) FY Next +3.98% (16) Q Next -100.00% (0) | FY Cur +4.65% (17) Q Cur - FY Next -9.53% (11) Q Next - |
| 24 |  | EXOR | Financial Services | Asset Management | 22,98 Mrd. € | 0.66% | - | 58.53 | 11.53% | 0.44 | -5.70 | - | - | -11.42% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +1.98% (2) Q Cur - FY Next -52.58% (2) Q Next - |
| 25 |  | IMCD | Basic Materials | Specialty Chemicals | 5,94 Mrd. € | 0.59% | 25.85 | 15.40 | 85.13% | 2.80 | 1.19 | 14.25 | 22.24 | 4.50% | FY Cur +8.33% (12) Q Cur - (0) FY Next +4.80% (12) Q Next - (0) | FY Cur +16.51% (10) Q Cur - FY Next +7.99% (10) Q Next - |
Results: 29
NLWeight 17.06%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
GBWeight 15.06%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
GBWeight 11.99%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
NLWeight 9.17%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
GBWeight 5.6%
Market Cap €55.83B
P/E 21.8
Fwd P/E 1727.6
NLWeight 4.74%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
NLWeight 4.59%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
NLWeight 2.93%
Market Cap €28.18B
P/E 12.8
Fwd P/E 11.1
NLWeight 2.65%
Market Cap €32.96B
P/E 14.6
Fwd P/E 10.7
LUWeight 2.51%
Market Cap €43.1B
P/E 28.2
Fwd P/E 7.7
NLWeight 2.08%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
NLWeight 2.06%
Market Cap €39.37B
P/E 17.3
Fwd P/E 12.5
CHWeight 1.99%
Market Cap €24.59B
P/E -
Fwd P/E 24.3
NLWeight 1.69%
Market Cap €21.29B
P/E 18.9
Fwd P/E 12.9
NLWeight 1.66%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
NLWeight 1.61%
Market Cap €26.79B
P/E 82.8
Fwd P/E 13.7
NLWeight 1.56%
Market Cap €14.65B
P/E 17.6
Fwd P/E 14.4
NLWeight 1.45%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
NLWeight 1.08%
Market Cap €14.41B
P/E 14.0
Fwd P/E 11.0
NLWeight 0.98%
Market Cap €10.96B
P/E 12.5
Fwd P/E 8.0
NLWeight 0.89%
Market Cap €9.89B
P/E 15.6
Fwd P/E 13.5
NLWeight 0.78%
Market Cap €9.27B
P/E 36.6
Fwd P/E 14.3
NLWeight 0.66%
Market Cap €22.98B
P/E -
Fwd P/E 58.5
Results 1 - 25 of 29
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