Key stats
About VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF
Home page
Inception date
Dec 14, 2009
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
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
Corporate
Government
Stocks51.13%
Finance21.57%
Health Technology6.17%
Electronic Technology4.78%
Technology Services4.02%
Producer Manufacturing3.17%
Communications1.59%
Retail Trade1.52%
Consumer Non-Durables1.37%
Consumer Durables1.26%
Transportation1.25%
Health Services0.84%
Consumer Services0.78%
Commercial Services0.77%
Energy Minerals0.69%
Utilities0.68%
Non-Energy Minerals0.45%
Process Industries0.22%
Bonds, Cash & Other48.87%
Corporate24.52%
Government24.08%
Cash0.18%
UNIT0.08%
Top 10 holdings
Dividends
Dividend payout history