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

VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF

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Overview
Analysis Discussions Technicals Seasonals

NTM chart


Full chart

Key stats


Assets under management (AUM)
‪34.88 M‬ EUR
Fund flows (1Y)
‪3.11 M‬ EUR
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪493.00 K‬
Expense ratio
0.30%

About VANECK MULTI-ASSET BALANCED 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 Balanced Allocation Index - EUR
Replication method
Physical
Management style
Passive
ISIN
NL0009272772
The VanEck Multi-Asset Balanced Allocation UCITS ETFs investment objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the Multi-Asset Balanced Allocation Index.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

NTM analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Government
Corporate
Stocks50.93%
Finance19.78%
Health Technology6.17%
Electronic Technology4.95%
Technology Services4.26%
Producer Manufacturing3.22%
Retail Trade1.78%
Communications1.55%
Consumer Non-Durables1.50%
Consumer Durables1.43%
Transportation1.35%
Consumer Services0.87%
Energy Minerals0.82%
Commercial Services0.80%
Utilities0.70%
Health Services0.70%
Non-Energy Minerals0.53%
Distribution Services0.26%
Process Industries0.25%
Bonds, Cash & Other49.07%
Government24.53%
Corporate24.36%
UNIT0.11%
Cash0.08%

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.