Key stats
About VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF
Expense ratio
0.32%
Home page
Inception date
Dec 14, 2009
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
Stocks71.16%
Finance24.58%
Health Technology8.90%
Electronic Technology8.36%
Technology Services6.58%
Producer Manufacturing3.12%
Retail Trade2.92%
Communications2.53%
Consumer Durables2.17%
Transportation2.07%
Consumer Non-Durables1.69%
Commercial Services1.68%
Utilities1.47%
Consumer Services1.34%
Energy Minerals1.02%
Process Industries0.74%
Health Services0.65%
Non-Energy Minerals0.65%
Distribution Services0.35%
Government0.32%
Bonds, Cash & Other28.84%
Government16.13%
Corporate12.36%
Cash0.35%
Top 10 holdings
Dividends
Dividend payout history