# VanEck AEX UCITS ETF (0ED7) **Page:** https://fundology.uk/fund/0ed7 · ISIN NL0009272749 ## 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 13/11/2026, 0ED7 (VanEck AEX UCITS ETF, ISIN NL0009272749) closed at €114.70 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +54.2%, or +20.4% 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: **€114.70** (13/11/2026). ## 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 | £374m | | Launched | 2009 | | Domicile | Netherlands | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +14.26% | +10.21% | income reinvested | | 3 years | +56.22% | +41.14% | income reinvested | | 5 years | +54.19% | +20.35% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +7.3%, 2025 +14.7%; 2026 to 13/11/2026 +13.5%. Returns of VanEck AEX UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.8%; to 30/09/2025: +9.6%; 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 | +7.3% | +3.6% | Price | | 2025 | +14.7% | +10.8% | Price | | 2026 to 13/11/2026 | +13.5% | +9.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.41% | -7.12% | | 3 years | 12.71% | -10.49% | | 5 years | 13.90% | -10.56% | ## Largest fall Volatility of VanEck AEX UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.4% over 1 year, 12.7% over 3 years, 13.9% over 5 years. Largest fall in the price of VanEck AEX UCITS ETF since November 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 13/11/2026 the price of VanEck AEX UCITS ETF was 1.0% below its highest weekly close since November 2021 (16/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of VanEck AEX UCITS ETF 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares AEX UCITS ETF | 0.30% | +14.2% | +55.5% | +52.5% | | VanEck AEX UCITS ETF (this fund) | 0.30% | +14.3% | +56.2% | +54.2% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of 0ED7?** The ongoing charge of 0ED7 is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck AEX UCITS ETF 0.30% a year. Compared on 14/11/2026, 63 of the 242 other European share funds charge more, 18 the same and 161 less (share classes counted once). **What does 0ED7 track?** 0ED7 tracks the Netherlands AEX. **Is 0ED7 accumulating or distributing?** 0ED7 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of 0ED7?** The ISIN of 0ED7 is NL0009272749. An ISIN identifies one exact share class of a fund; 0ED7 is its ticker on the London Stock Exchange. **What were 0ED7’s returns in each of the last five years?** Calendar-year returns of 0ED7 in pounds (price only, income paid out not included): 2022 +4.7%, 2023 +11.7%, 2024 +7.3%, 2025 +14.7%; 2026 to 13/11/2026 +13.5%. Past performance is not a guide to future returns. **How has 0ED7 done after inflation?** Over the five years to 13/11/2026 0ED7’s total return was +54.2%, or +20.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- 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.