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VanEck Multi-Asset Conservative Allocation UCITS ETF
DTMCurrent price
61.2 EUR
-0.43 EUR (-0.70%)
Company
www.vaneck.com
ISIN
NL0009272764
Category
EUR Cautious Allocation - Global
Exchange
Euronext Amsterdam
Capitalization
20 610 000 EUR
Yield for 12 month
+11.07 %
1Y
3Y
5Y
10Y
15Y
DTM
VanEck Multi-Asset Conservative Allocation UCITS ETF, a constituent of the ETF, is listed on the Euronext Amsterdam. Its market capitalization stands at 20 610 000 EUR. Over the past year, it has generated a yield of +11.07 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.28 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.vaneck.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
20 610 000 EURNet Expense Ratio
0.28 %Annual Holdings Turnover
32.8 %Asset HoldingDTM
Cash
Long
0.09%
Short
0%
Net Assets
0.09%
The US stocks
Long
12.94%
Short
-
Net Assets
12.94%
Stocks ex-US
Long
17.08%
Short
-
Net Assets
17.08%
Bonds
Long
69.7%
Short
-
Net Assets
69.7%
Other
Long
0.19%
Short
-
Net Assets
0.19%
Efficiency DTM
1y Volatility
6.45%
Returns YTD
1.61%
3y Volatility
6.44%
Returns 1Y
7.92%
3y ExpReturn
-0.36%
Returns 3Y
-0.30%
3y SharpRatio
-0.55%
Returns 5Y
0.93%
Returns 10Y
3.75%
Dividend Analytics DTM
Dividend growth over 5 years
-10 %Continuous growth
2 yearsDividend History DTM
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators DTM
For 52 weeks
47.64 EUR
56.28 EUR
50 Day MA
54.39 EUR
200 Day MA
53.41 EUR
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