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About VanEck Multi-Asset Conservative Allocation UCITS ETF
Home page
Inception date
Dec 14, 2009
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0009272764
The VanEck Vectors Multi-Asset Conservative 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 Conservative 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
Stocks30.31%
Finance13.03%
Electronic Technology3.27%
Health Technology2.87%
Technology Services2.37%
Producer Manufacturing2.26%
Retail Trade1.30%
Consumer Durables1.29%
Communications1.25%
Transportation0.63%
Commercial Services0.61%
Consumer Services0.47%
Process Industries0.18%
Energy Minerals0.18%
Utilities0.17%
Health Services0.15%
Miscellaneous0.14%
Consumer Non-Durables0.13%
Bonds, Cash & Other69.69%
Government35.62%
Corporate34.00%
Cash0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2TCB top holdings are Germany 2.6% 15-AUG-2034 and France 2.0% 25-NOV-2032, occupying 5.09% and 2.76% of the portfolio correspondingly.
2TCB last dividends amounted to 0.18 EUR. The quarter before, the issuer paid 0.48 EUR in dividends, which shows a 166.67% decrease.
Yes, 2TCB pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Sep 10, 2025) amounted to 0.18 EUR. The dividends are paid quarterly.
2TCB shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 14, 2009, and its management style is Passive.
2TCB expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2TCB follows the Multi-Asset Conservative Allocation Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2TCB invests in bonds.