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VanEck Multi-Asset Balanced Allocation UCITS ETF
NTMCurrent price
71.29 EUR
+0.29 EUR (+0.41%)
Company
www.vaneck.com
ISIN
NL0009272772
Category
EUR Moderate Allocation - Global
Exchange
Euronext Amsterdam
Capitalization
37 137 099 EUR
Yield for 12 month
+14.10 %
1Y
3Y
5Y
10Y
15Y
NTM
VanEck Multi-Asset Balanced Allocation UCITS ETF, a constituent of the ETF, is listed on the Euronext Amsterdam. Its market capitalization stands at 37 137 099 EUR. Over the past year, it has generated a yield of +14.10 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.3 %. 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
37 137 099 EURNet Expense Ratio
0.3 %Annual Holdings Turnover
31.9 %Asset HoldingNTM
Cash
Long
0.46%
Short
0%
Net Assets
0.46%
The US stocks
Long
22.26%
Short
-
Net Assets
22.26%
Stocks ex-US
Long
28.27%
Short
-
Net Assets
28.27%
Bonds
Long
48.73%
Short
-
Net Assets
48.73%
Other
Long
0.28%
Short
-
Net Assets
0.28%
Efficiency NTM
1y Volatility
6.61%
Returns YTD
4.94%
3y Volatility
7.48%
Returns 1Y
11.61%
3y ExpReturn
2.12%
Returns 3Y
0.86%
3y SharpRatio
-0.18%
Returns 5Y
3.02%
Returns 10Y
5.46%
Dividend Analytics NTM
Dividend growth over 5 years
-3 %Continuous growth
1 yearDividend History NTM
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators NTM
For 52 weeks
57.25 EUR
68.28 EUR
50 Day MA
66.65 EUR
200 Day MA
64.87 EUR
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