# VanEck AEX UCITS ETF (0ED7) **Source:** https://fundology.uk/fund/0ed7 · ISIN NL0009272749 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0ED7 (VanEck AEX UCITS ETF, ISIN NL0009272749) closed at €111.96 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +61.9%, or +26.5% after UK CPIH inflation. ## Summary VanEck AEX UCITS ETF is an exchange-traded fund (ETF) from VanEck, launched in 2009. It tracks the Netherlands AEX. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **€111.96** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0ED7 | | ISIN | NL0009272749 | | Category | European shares | | Type | ETF | | Provider | VanEck | | Tracks | Netherlands AEX | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £285m | | Launched | 2009 | | Domicile | Netherlands | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.11% | +15.37% | income reinvested | | 3 years | +62.88% | +46.98% | income reinvested | | 5 years | +61.86% | +26.53% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of VanEck AEX UCITS ETF in pounds (price only, income paid out not included): 2022 +4.7%, 2023 +11.7%, 2024 +6.6%, 2025 +12.5%; 2026 to 30/09/2026 +16.2%. Returns of VanEck AEX UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.8%; to 30/09/2025: +6.7%; to 30/09/2024: +21.3%; to 30/09/2023: +11.8%; to 30/09/2022: −5.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +4.7% | -4.2% | Price | | 2023 | +11.7% | +7.3% | Price | | 2024 | +6.6% | +3.0% | Price | | 2025 | +12.5% | +8.6% | Price | | 2026 to 30/09/2026 | +16.2% | +13.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.65% | -7.12% | | 3 years | 12.76% | -10.49% | | 5 years | 13.82% | -10.56% | ## Largest fall Volatility of VanEck AEX UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.7% over 1 year, 12.8% over 3 years, 13.8% over 5 years. Largest fall in the price of VanEck AEX UCITS ETF since October 2021, in pounds: −10.6% from 12/08/2022 to 14/10/2022. The lowest 12-month return of VanEck AEX UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −9.2% (12 months to 17/06/2022); the highest was +23.8% (12 months to 13/08/2026). On 30/09/2026 the price of VanEck AEX UCITS ETF was 0.8% below its highest weekly close since October 2021 (13/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of VanEck AEX UCITS ETF 0.30% a year, as of 01/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 less (share classes counted once). ## Funds tracking the same index 2 funds track Netherlands AEX, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares AEX UCITS ETF | 0.30% | +19.3% | +62.3% | +60.5% | | VanEck AEX UCITS ETF (this fund) | 0.30% | +19.1% | +62.9% | +61.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.