Key stats
About VANECK ETFS N.V. MULTI-ASSET CNS ALLOC UCITS ETF
Expense ratio
0.28%
Home page
Inception date
Dec 14, 2009
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
Stocks32.16%
Finance11.80%
Health Technology3.44%
Electronic Technology2.94%
Technology Services2.86%
Producer Manufacturing2.24%
Consumer Non-Durables1.70%
Retail Trade1.30%
Consumer Durables1.06%
Communications0.99%
Commercial Services0.94%
Transportation0.91%
Consumer Services0.76%
Energy Minerals0.42%
Health Services0.25%
Distribution Services0.24%
Utilities0.15%
Industrial Services0.12%
Non-Energy Minerals0.04%
Bonds, Cash & Other67.84%
Government34.05%
Corporate33.47%
Cash0.32%
Top 10 holdings
Dividends
Dividend payout history