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VANECK MULTIASSET BALANCED UCITS ETFVANECK MULTIASSET BALANCED UCITS ETFVANECK MULTIASSET BALANCED UCITS ETF

VANECK MULTIASSET BALANCED UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪33.76 M‬ EUR
Fund flows (1Y)
‪−3.60 M‬ EUR
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪463.00 K‬
Expense ratio
0.30%

About VANECK MULTIASSET BALANCED UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Dec 14, 2009
Structure
Dutch SICAV
Index tracked
Multi-Asset Balanced Allocation Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
VanEck Asset Management BV
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Government
Stocks51.74%
Finance20.93%
Health Technology6.07%
Electronic Technology4.87%
Technology Services4.45%
Producer Manufacturing3.29%
Retail Trade1.72%
Communications1.58%
Consumer Non-Durables1.43%
Consumer Durables1.35%
Transportation1.28%
Consumer Services0.86%
Commercial Services0.80%
Energy Minerals0.75%
Health Services0.70%
Utilities0.67%
Non-Energy Minerals0.50%
Process Industries0.24%
Distribution Services0.24%
Bonds, Cash & Other48.26%
Corporate24.29%
Government23.70%
Cash0.19%
UNIT0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows