Key stats
About VANECK MULTI-ASSET CONSERVATIVE ALLOCATION 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
Corporate
Government
Stocks30.50%
Finance11.52%
Health Technology3.77%
Electronic Technology3.21%
Technology Services2.50%
Producer Manufacturing1.40%
Retail Trade1.12%
Consumer Durables1.11%
Communications1.05%
Transportation0.99%
Consumer Non-Durables0.70%
Commercial Services0.69%
Consumer Services0.68%
Utilities0.57%
Energy Minerals0.38%
Non-Energy Minerals0.37%
Health Services0.31%
Process Industries0.15%
Bonds, Cash & Other69.50%
Corporate35.29%
Government34.03%
Cash0.18%
Top 10 holdings
Dividends
Dividend payout history