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VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETFVANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETFVANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF

VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

DTM chart


Full chart

Key stats


Assets under management (AUM)
‪20.18 M‬ EUR
Fund flows (1Y)
‪−1.20 M‬ EUR
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪328.00 K‬
Expense ratio
0.28%

About VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Dec 14, 2009
Structure
Dutch SICAV
Index tracked
Multi-Asset Conservative Allocation Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0009272764
The VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity and bond securities with the aim of providing investment returns that closely track the performance of the Multi-Asset Conservative Allocation Index.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

DTM analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Government
Stocks29.44%
Finance11.17%
Health Technology3.57%
Electronic Technology3.05%
Technology Services2.41%
Producer Manufacturing1.36%
Communications1.16%
Consumer Durables1.14%
Retail Trade1.06%
Transportation0.94%
Commercial Services0.67%
Consumer Non-Durables0.63%
Consumer Services0.61%
Utilities0.60%
Non-Energy Minerals0.33%
Health Services0.30%
Energy Minerals0.30%
Process Industries0.13%
Bonds, Cash & Other70.56%
Corporate35.15%
Government34.82%
Cash0.59%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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