GB:0ED7 ETF Price & Analysis
0ED7 ETF Chart & Stats
€101.40
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Market closed
€101.40
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Day’s Range― - ―
52-Week Range€83.77 - €103.50
Previous Close€101.4
VolumeN/A
Average Volume (3M)468.00
AUM396.63M
NAV101.27
Expense Ratio0.30%
Holdings Count30
Beta0.96
Inception DateDec 14, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(2.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume214
30 Day Avg. Volume468
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 (0ED7) Fund Flow Chart
VanEck AEX UCITS ETF (0ED7) 1 year Net Flows: €32M
0ED7 ETF News
0ED7 ETF FAQ
What was GB:0ED7’s price range in the past 12 months?
GB:0ED7 lowest ETF price was €83.77 and its highest was €103.50 in the past 12 months.
What is the AUM of GB:0ED7?
As of Apr 10, 2026 The AUM of GB:0ED7 is 396.63M.
Is GB:0ED7 overvalued?
According to Wall Street analysts GB:0ED7’s price is currently Undervalued.
Does GB:0ED7 pay dividends?
GB:0ED7 does not currently pay dividends.
How many shares outstanding does GB:0ED7 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0ED7?
Currently, no hedge funds are holding shares in GB:0ED7
Top 10 Holdings
ASML Holding NV
15.31%
Shell plc (UK)
14.68%
Unilever Plc (UK)
12.18%
Ing Groep N.V.
7.94%
RELX plc
6.01%
Prosus N.V. Class N
5.62%
Koninklijke Ahold Delhaize N.V.
4.19%
Asm International Nv
4.05%
Adyen NV
3.11%
ArcelorMittal SA
2.47%
Total75.56%
See All Holdings

