Key stats
About VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF
Home page
Inception date
Dec 14, 2009
Structure
Dutch SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Corporate
Government
Stocks31.40%
Finance11.50%
Health Technology3.95%
Electronic Technology3.59%
Technology Services2.63%
Producer Manufacturing1.51%
Consumer Durables1.21%
Retail Trade1.14%
Communications1.04%
Transportation1.02%
Commercial Services0.74%
Consumer Non-Durables0.70%
Consumer Services0.65%
Utilities0.53%
Non-Energy Minerals0.39%
Energy Minerals0.36%
Health Services0.30%
Process Industries0.15%
Bonds, Cash & Other68.60%
Corporate34.88%
Government33.57%
Cash0.15%
Top 10 holdings
Dividends
Dividend payout history