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
What's in the fund
Exposure type
Finance
Government
Corporate
Stocks50.74%
Finance20.50%
Health Technology5.75%
Electronic Technology4.45%
Technology Services4.27%
Producer Manufacturing3.05%
Retail Trade1.90%
Communications1.67%
Consumer Non-Durables1.46%
Consumer Durables1.35%
Transportation1.31%
Consumer Services0.85%
Energy Minerals0.81%
Utilities0.80%
Commercial Services0.78%
Health Services0.74%
Non-Energy Minerals0.55%
Distribution Services0.25%
Process Industries0.25%
Bonds, Cash & Other49.26%
Government25.26%
Corporate23.61%
Cash0.25%
UNIT0.14%
Displays a symbol's price movements over previous years to identify recurring trends.