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
Corporate
Government
Stocks51.20%
Finance20.36%
Health Technology5.85%
Electronic Technology4.93%
Technology Services4.89%
Producer Manufacturing2.44%
Communications2.01%
Consumer Non-Durables1.99%
Consumer Durables1.43%
Transportation1.37%
Retail Trade1.34%
Commercial Services1.00%
Energy Minerals0.74%
Utilities0.74%
Distribution Services0.56%
Health Services0.48%
Consumer Services0.46%
Process Industries0.30%
Industrial Services0.23%
Non-Energy Minerals0.09%
Bonds, Cash & Other48.80%
Corporate24.35%
Government24.07%
Cash0.38%