Key stats
About VanEck Multi-Asset Growth 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
NL0009272780
The VanEck Vectors Multi-Asset Growth 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 Growth 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
Stocks70.05%
Finance29.66%
Health Technology7.42%
Electronic Technology6.49%
Technology Services5.59%
Producer Manufacturing5.40%
Communications3.61%
Consumer Durables3.16%
Retail Trade2.10%
Transportation1.54%
Commercial Services1.50%
Consumer Services1.25%
Energy Minerals0.67%
Industrial Services0.63%
Process Industries0.42%
Miscellaneous0.32%
Consumer Non-Durables0.29%
Bonds, Cash & Other29.95%
Government15.14%
Corporate14.57%
Cash0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2TCD top holdings are Germany 2.3% 15-FEB-2033 and Germany 2.6% 15-AUG-2034, occupying 2.50% and 1.39% of the portfolio correspondingly.
2TCD last dividends amounted to 0.38 EUR. The quarter before, the issuer paid 0.65 EUR in dividends, which shows a 71.05% decrease.
Yes, 2TCD pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Sep 10, 2025) amounted to 0.38 EUR. The dividends are paid quarterly.
2TCD shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 14, 2009, and its management style is Passive.
2TCD expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
2TCD follows the Multi-Asset Growth Allocation Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2TCD invests in stocks.