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
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
Stocks51.11%
Finance19.90%
Health Technology6.15%
Electronic Technology4.94%
Technology Services4.30%
Producer Manufacturing3.24%
Retail Trade1.79%
Communications1.55%
Consumer Non-Durables1.51%
Consumer Durables1.42%
Transportation1.36%
Consumer Services0.88%
Commercial Services0.81%
Energy Minerals0.80%
Utilities0.72%
Health Services0.70%
Non-Energy Minerals0.53%
Distribution Services0.26%
Process Industries0.25%
Bonds, Cash & Other48.89%
Government24.44%
Corporate24.26%
UNIT0.11%
Cash0.08%
Top 10 holdings
Dividends
Dividend payout history