Key stats
About VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF
Expense ratio
0.32%
Home page
Inception date
Dec 14, 2009
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
What's in the fund
Exposure type
Finance
Government
Corporate
Stocks71.42%
Finance25.19%
Health Technology8.08%
Technology Services7.35%
Electronic Technology6.32%
Producer Manufacturing5.64%
Communications2.94%
Retail Trade2.75%
Consumer Durables2.42%
Consumer Non-Durables2.35%
Commercial Services1.95%
Consumer Services1.62%
Transportation1.20%
Energy Minerals1.09%
Non-Energy Minerals0.76%
Utilities0.70%
Health Services0.40%
Industrial Services0.32%
Distribution Services0.32%
Bonds, Cash & Other28.58%
Government14.79%
Corporate13.49%
Cash0.29%