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VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETFVANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETFVANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF

VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

TOF chart


Full chart

Key stats


Assets under management (AUM)
‪26.69 M‬ EUR
Fund flows (1Y)
‪1.62 M‬ EUR
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪350.00 K‬
Expense ratio
0.32%

About VANECK MULTI-ASSET GROWTH ALLOCATION 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 Growth Allocation Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0009272780
The VanEck Vectors Multi-Asset Growth 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 Growth Allocation Index.

Classification


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

TOF analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Government
Corporate
Stocks68.41%
Finance24.50%
Health Technology8.47%
Electronic Technology7.91%
Technology Services6.24%
Producer Manufacturing3.09%
Communications2.80%
Retail Trade2.78%
Consumer Durables2.15%
Transportation1.91%
Consumer Non-Durables1.67%
Utilities1.54%
Commercial Services1.43%
Consumer Services1.19%
Energy Minerals0.87%
Health Services0.66%
Process Industries0.63%
Non-Energy Minerals0.58%
Bonds, Cash & Other31.59%
Government17.22%
Corporate14.03%
Cash0.34%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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