Key stats
About VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF
Expense ratio
0.28%
Home page
Inception date
Dec 14, 2009
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.
Classification
What's in the fund
Exposure type
Finance
Government
Corporate
Stocks31.36%
Finance11.56%
Health Technology3.27%
Technology Services2.96%
Electronic Technology2.66%
Producer Manufacturing2.11%
Consumer Non-Durables1.62%
Retail Trade1.25%
Consumer Durables1.06%
Communications1.00%
Transportation0.93%
Commercial Services0.88%
Consumer Services0.74%
Energy Minerals0.43%
Distribution Services0.33%
Health Services0.26%
Utilities0.14%
Industrial Services0.13%
Non-Energy Minerals0.04%
Bonds, Cash & Other68.64%
Government34.87%
Corporate33.29%
Cash0.47%