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VanEck Multi-Asset Balanced Allocation UCITS ETF
NTMCurrent price
69.78 EUR
+0.29 EUR (+0.42%)
Company
www.vaneck.com
ISIN
NL0009272772
Category
EUR Moderate Allocation - Global
Exchange
Euronext Amsterdam
Capitalization
37 210 900 EUR
Yield for 12 month
+11.93 %
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 37 210 900 EUR. Over the past year, it has generated a yield of +11.93 %. 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
37 210 900 EURNet Expense Ratio
0.3 %Annual Holdings Turnover
31.9 %Asset HoldingNTM
Cash
Long
0.05%
Short
0%
Net Assets
0.05%
The US stocks
Long
21.99%
Short
-
Net Assets
21.99%
Stocks ex-US
Long
27.82%
Short
-
Net Assets
27.82%
Bonds
Long
49.89%
Short
-
Net Assets
49.89%
Other
Long
0.25%
Short
-
Net Assets
0.25%
Efficiency NTM
1y Volatility
7.56%
Returns YTD
4.79%
3y Volatility
7.51%
Returns 1Y
12.14%
3y ExpReturn
1.60%
Returns 3Y
1.53%
3y SharpRatio
-0.21%
Returns 5Y
2.63%
Returns 10Y
5.02%
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
52.03 EUR
62.92 EUR
50 Day MA
62.07 EUR
200 Day MA
60.61 EUR
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