NL0009272749
NL0009272749
VanEck AEX UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
16.48
Weighted Fwd P/E
20.81
Avg P/FCF
16.73
Avg FCF Yield
4.11%
Avg EV / EBITDA
35.3
Avg EV / Revenue
6.9
Avg Price-to-Book (P/B)
333.84
Avg Price-to-Sales (P/S)
5.97
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+26.33%
Avg Debt-to-Equity (D/E)
119.28%
<50% (50.49%) 50-150% (13.35%) >150% (24.33%) Unreported (11.84%)
Profitability Analysis
29 Holdings CountProfitable 100%
Profitable 100%
29
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
58.9%
Top 10
76.6%
Top 25
98.2%
50% Threshold
Top 4
The top 10 holdings account for 76.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.5%+)
High (40.3%+)
Top (55.8%+)
Country Breakdown
Max: 61.95%
NL NL61.95%
GB GB32.65%
LU LU2.51%
CH CH1.99%
BE BE0.37%
US US0.34%
Sector Distribution
10 SectorIndustry Distribution
20 IndustriesMarket Cap Distribution
29 Holdings CountMega Cap (> 200B)
(2) 32.12%
Large Cap (10B - 200B)
(21) 64.14%
Mid Cap (2B - 10B)
(6) 3.55%