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VanEck AEX UCITS ETF

€112.32Last updated
+€0.34 (0.30%)Past day
Timezone

VanEck AEX UCITS ETF (AMS: TDT) is an exchange-traded fund listed on Euronext Amsterdam, trading at €112.32 (about ₹12,276 a unit) as of 29 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.3% and holds 29 securities. Indian residents can buy TDT through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€112.26
Previous close:€111.98
Volume:6.22K

Today's low

€112.26

Today's high

€112.82

52 week low

€87.40

52 week high

€113.50

TDT opened at €112.26, closed previously at €111.98, and has traded between €87.40 and €113.50 over the past 52 weeks.

About

The VanEck AEX UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the AEX Index.

Issuer
VanEck
Exchange listed on
AMS
Asset class
Equity
Base currency
EUR
Domicile
Netherlands
Dividends
Distributing
Launched
2009
ISIN
NL0009272749

Key statistics

Expense ratio

0.3%

Assets (AUM)

€441.0M

Holdings

29

NAV

€111.98

Avg. volume

—

1-year price change

+18.89%

5-year price change

+45.44%

Price change excludes dividends.

Top 10 holdings

1. Asml Holding Nv
16.1%
2. Shell Plc
14.9%
3. Unilever Plc
12.2%
4. Ing Groep Nv
9.6%
5. Relx Plc
5.6%
6. Prosus Nv
4.9%
7. Asm International Nv
4.3%
8. Koninklijke Ahold Delhaize Nv
2.9%
9. Adyen Nv
2.8%
10. Abn Amro Bank Nv
2.8%

TDT holds 29 securities in total. These 10 are 76.0% of the fund.

Where the money is invested

Sectors

Technology
21.9%
Consumer Defensive
18.6%
Financial Services
17.3%
Energy
17.0%
Industrials
8.4%
Basic Materials
6.4%

Countries

Netherlands
61.7%
United Kingdom
32.6%
Luxembourg
2.7%
Switzerland
2.0%
Belgium
0.4%
United States
0.3%

Similar funds

This is not an investment recommendation

How to buy TDT from India

Indian residents can buy TDT units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search TDT and buy

    Find the fund by its ticker, TDT, on Euronext Amsterdam, and place your order.

Read the full guide: how to invest in TDT from India

Trading and taxes when buying TDT from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the TDT price today?

VanEck AEX UCITS ETF (TDT) last traded at €112.32 on Euronext Amsterdam, as of 29 Sep 2026, 11:35 AM ET. That is ₹12,276 a unit at the 28 Sep 2026 EUR/INR rate.

When does TDT trade, in Indian time?

Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.

How big is TDT, and what does it cost to hold?

VanEck AEX UCITS ETF manages about €441.0M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2009.

What are TDT's largest holdings?

The top three are Asml Holding Nv (16.1%), Shell Plc (14.9%) and Unilever Plc (12.2%). TDT's 10 largest positions make up 76.0% of the fund.

Does TDT pay dividends?

Yes. TDT is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on TDT taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has TDT performed?

TDT's price is up 18.9% over the past year and up 45.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.