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
Stocks71.12%
Finance25.34%
Health Technology8.06%
Technology Services7.26%
Electronic Technology5.95%
Producer Manufacturing5.59%
Communications2.93%
Retail Trade2.74%
Consumer Non-Durables2.49%
Consumer Durables2.43%
Commercial Services1.96%
Consumer Services1.58%
Transportation1.21%
Energy Minerals1.04%
Utilities0.74%
Non-Energy Minerals0.74%
Health Services0.45%
Distribution Services0.33%
Industrial Services0.29%
Bonds, Cash & Other28.88%
Government14.89%
Corporate13.53%
Cash0.45%
Top 10 holdings
Dividends
Dividend payout history