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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Key stats


Assets under management (AUM)
‪20.18 M‬EUR
Fund flows (1Y)
‪−1.20 M‬EUR
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
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 1, 2025
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows