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VanEck Multi-Asset Growth Allocation UCITS ETF

TOF
Current price
81.82 EUR +1.06 EUR (+1.31%)
ISIN NL0009272780
Category EUR Aggressive Allocation - Global
Exchange Euronext Amsterdam
Capitalization 28 366 076 EUR
Yield for 12 month +15.94 %
1Y
3Y
5Y
10Y
15Y
TOF
21.11.2021 - 28.11.2021

VanEck Multi-Asset Growth Allocation UCITS ETF, a constituent of the ETF, is listed on the Euronext Amsterdam. Its market capitalization stands at 28 366 076 EUR. Over the past year, it has generated a yield of +15.94 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.32 %. 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

28 366 076 EUR

Net Expense Ratio

0.32 %

Annual Holdings Turnover

30 %

Asset HoldingTOF

Cash

Long 0.51%
Short -
Net Assets 0.51%

The US stocks

Long 30.75%
Short -
Net Assets 30.75%

Stocks ex-US

Long 39.35%
Short -
Net Assets 39.35%

Bonds

Long 28.89%
Short -
Net Assets 28.89%

Other

Long 0.49%
Short -
Net Assets 0.49%

Efficiency TOF

1y Volatility 7.64%
Returns YTD 6.51%
3y Volatility 8.72%
Returns 1Y 13.83%
3y ExpReturn 3.73%
Returns 3Y 2.39%
3y SharpRatio 0.03%
Returns 5Y 5.08%
Returns 10Y 7.20%

Dividend Analytics TOF

Dividend growth over 5 years

-7 %

Continuous growth

1 year

Dividend History TOF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TOF

For 52 weeks

64.03 EUR 78.24 EUR
50 Day MA 76.5 EUR
200 Day MA 74.37 EUR