Key stats
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
Corporate
Government
Stocks28.57%
Finance10.91%
Health Technology3.42%
Electronic Technology2.84%
Technology Services2.26%
Producer Manufacturing1.33%
Communications1.17%
Consumer Durables1.05%
Retail Trade1.04%
Transportation0.92%
Commercial Services0.75%
Consumer Non-Durables0.63%
Utilities0.60%
Consumer Services0.59%
Non-Energy Minerals0.33%
Health Services0.31%
Energy Minerals0.29%
Process Industries0.13%
Bonds, Cash & Other71.43%
Corporate35.79%
Government35.31%
Cash0.34%
Top 10 holdings
Dividends
Dividend payout history