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Analysis
VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF
NTM
Euronext
NTM
Euronext
NTM
Euronext
NTM
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
35.84 M
EUR
Fund flows (1Y)
5.33 M
EUR
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
0.2%
About VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.30%
Home page
vaneck.com
Inception date
Dec 14, 2009
Index tracked
Multi-Asset Balanced Allocation Index - EUR
Management style
Passive
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.
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Corporate
Government
Stocks
51.37%
Finance
20.64%
Health Technology
5.94%
Technology Services
4.84%
Electronic Technology
4.81%
Producer Manufacturing
2.38%
Consumer Non-Durables
2.02%
Communications
2.01%
Consumer Durables
1.45%
Retail Trade
1.35%
Transportation
1.34%
Commercial Services
1.01%
Utilities
0.75%
Energy Minerals
0.71%
Distribution Services
0.58%
Health Services
0.48%
Consumer Services
0.45%
Process Industries
0.30%
Industrial Services
0.21%
Non-Energy Minerals
0.08%
Bonds, Cash & Other
48.63%
Corporate
24.21%
Government
23.91%
Cash
0.51%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows