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%
Finance24.29%
Health Technology8.73%
Electronic Technology8.71%
Technology Services6.68%
Producer Manufacturing3.14%
Retail Trade2.97%
Communications2.61%
Consumer Durables2.31%
Transportation2.05%
Consumer Non-Durables1.70%
Commercial Services1.66%
Utilities1.40%
Consumer Services1.30%
Energy Minerals1.05%
Process Industries0.66%
Non-Energy Minerals0.66%
Health Services0.55%
Distribution Services0.36%
Government0.33%
Bonds, Cash & Other28.84%
Government16.24%
Corporate12.41%
Cash0.19%
Top 10 holdings
Dividends
Dividend payout history