Key stats
About VANECK MULTI-ASSET GROWTH 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
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
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
Stocks69.02%
Finance24.89%
Health Technology8.56%
Electronic Technology7.93%
Technology Services6.36%
Producer Manufacturing3.13%
Communications2.77%
Retail Trade2.75%
Consumer Durables2.19%
Transportation1.93%
Consumer Non-Durables1.64%
Utilities1.60%
Commercial Services1.45%
Consumer Services1.17%
Energy Minerals0.86%
Non-Energy Minerals0.64%
Process Industries0.62%
Health Services0.55%
Bonds, Cash & Other30.98%
Government16.84%
Corporate13.74%
Cash0.40%
Top 10 holdings
Dividends
Dividend payout history