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VanEck Multi-Asset Growth Allocation UCITS ETF
TOFCurrent price
80.51 EUR
-0.42 EUR (-0.52%)
Company
www.vaneck.com
ISIN
NL0009272780
Category
EUR Aggressive Allocation - Global
Exchange
Euronext Amsterdam
Capitalization
27 026 540 EUR
Yield for 12 month
+15.53 %
1Y
3Y
5Y
10Y
15Y
TOF
VanEck Multi-Asset Growth Allocation UCITS ETF, a constituent of the ETF, is listed on the Euronext Amsterdam. Its market capitalization stands at 27 026 540 EUR. Over the past year, it has generated a yield of +15.53 %. 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
27 026 540 EURNet Expense Ratio
0.32 %Annual Holdings Turnover
30 %Asset HoldingTOF
Cash
Long
0.22%
Short
-
Net Assets
0.22%
The US stocks
Long
29.62%
Short
-
Net Assets
29.62%
Stocks ex-US
Long
40.04%
Short
-
Net Assets
40.04%
Bonds
Long
29.65%
Short
-
Net Assets
29.65%
Other
Long
0.47%
Short
-
Net Assets
0.47%
Efficiency TOF
1y Volatility
8.85%
Returns YTD
5.84%
3y Volatility
8.75%
Returns 1Y
11.80%
3y ExpReturn
3.59%
Returns 3Y
3.61%
3y SharpRatio
0.05%
Returns 5Y
4.81%
Returns 10Y
6.62%
Dividend Analytics TOF
Dividend growth over 5 years
-7 %Continuous growth
1 yearDividend History TOF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators TOF
For 52 weeks
58.73 EUR
72.5 EUR
50 Day MA
70.71 EUR
200 Day MA
69.06 EUR
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