Key stats
About VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Dec 14, 2009
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
Stocks51.47%
Finance20.64%
Health Technology5.88%
Electronic Technology4.87%
Technology Services4.87%
Producer Manufacturing2.41%
Communications2.02%
Consumer Non-Durables2.01%
Consumer Durables1.44%
Transportation1.37%
Retail Trade1.37%
Commercial Services1.00%
Utilities0.75%
Energy Minerals0.74%
Distribution Services0.58%
Health Services0.48%
Consumer Services0.45%
Process Industries0.29%
Industrial Services0.22%
Non-Energy Minerals0.08%
Bonds, Cash & Other48.53%
Corporate24.21%
Government23.90%
Cash0.43%
Top 10 holdings
Dividends
Dividend payout history