Key stats
About VanEck Multi-Asset Conservative 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
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.
Related funds
Classification
What's in the fund
Exposure type
Finance
Government
Corporate
Stocks30.31%
Finance13.03%
Electronic Technology3.27%
Health Technology2.87%
Technology Services2.37%
Producer Manufacturing2.26%
Retail Trade1.30%
Consumer Durables1.29%
Communications1.25%
Transportation0.63%
Commercial Services0.61%
Consumer Services0.47%
Process Industries0.18%
Energy Minerals0.18%
Utilities0.17%
Health Services0.15%
Miscellaneous0.14%
Consumer Non-Durables0.13%
Bonds, Cash & Other69.69%
Government35.62%
Corporate34.00%
Cash0.08%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
2TCB assets under management is 20.41 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
2TCB invests in bonds. See more details in our Analysis section.
2TCB expense ratio is 0.28%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 2TCB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, 2TCB pays dividends to its holders with the dividend yield of 1.49%.
2TCB shares are issued by Van Eck Associates Corp.
2TCB follows the Multi-Asset Conservative Allocation Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 14, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.