Key stats
About VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF
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Inception date
Dec 14, 2009
Structure
Dutch SICAV
Replication method
Physical
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
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
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%
Top 10 holdings
Dividends
Dividend payout history