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VANECK MULTIASSET BALANCED UCITS ETFVANECK MULTIASSET BALANCED UCITS ETFVANECK MULTIASSET BALANCED UCITS ETF

VANECK MULTIASSET BALANCED UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪34.70 M‬ EUR
Fund flows (1Y)
‪−3.53 M‬ EUR
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
0.10%
Shares outstanding
‪473.00 K‬
Expense ratio
0.30%

About VANECK MULTIASSET BALANCED 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 Balanced Allocation Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
VanEck Asset Management BV
ISIN
NL0009272772
The VanEck Multi-Asset Balanced Allocation UCITS ETFs investment objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the Multi-Asset Balanced Allocation Index.

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Government
Stocks52.23%
Finance21.57%
Health Technology5.95%
Electronic Technology5.10%
Technology Services4.22%
Producer Manufacturing3.34%
Retail Trade1.65%
Communications1.62%
Consumer Non-Durables1.45%
Consumer Durables1.36%
Transportation1.27%
Consumer Services0.84%
Commercial Services0.78%
Energy Minerals0.74%
Health Services0.73%
Utilities0.65%
Non-Energy Minerals0.49%
Distribution Services0.24%
Process Industries0.24%
Bonds, Cash & Other47.77%
Corporate23.82%
Government23.60%
Cash0.25%
UNIT0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows