Key stats
About VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF
Expense ratio
0.32%
Home page
Inception date
Dec 14, 2009
ISIN
NL0009272780
The VanEck Vectors Multi-Asset Growth 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 Growth 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
Stocks71.19%
Finance25.33%
Health Technology8.07%
Technology Services7.28%
Electronic Technology5.98%
Producer Manufacturing5.64%
Communications2.92%
Retail Trade2.74%
Consumer Non-Durables2.47%
Consumer Durables2.41%
Commercial Services1.98%
Consumer Services1.59%
Transportation1.21%
Energy Minerals1.03%
Non-Energy Minerals0.75%
Utilities0.75%
Health Services0.44%
Distribution Services0.33%
Industrial Services0.28%
Bonds, Cash & Other28.81%
Government14.86%
Corporate13.51%
Cash0.43%
Top 10 holdings
Dividends
Dividend payout history