VanEck Vectors Multi-Asset Growth Allocation UCITS ETF ISIN NL0009272780, WKN A1JPFX

 
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Strategy of VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

Investment strategy

The Multi-Asset Growth Allocation index tracks a portfolio of 60% developed markets equities (Solactive Global Equity index), 15% EUR denominated government bonds (Markit iBoxx EUR Liquid Sovereign Diversified 1-10 index), 15% EUR denominated corporate bonds (Markit iBoxx EUR Liquid Corporates index) and 10% real estate (GPR Global 100 Index).

 

Multi-Asset Growth Allocation (0)

Equity (1096) World (240) Multi-Asset Strategy (13)
Quote
EUR 72.46
NAV
13/04/2021
58.02 52 weeks low/high 72.46
52 weeks low/high
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Risk and fees of VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

Risk
EUR 18 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.48% Risk category
Inception/ Listing Date 14 December 2009
Fees
0.32% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank International GmbH, Amsterdam branch
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Bank International GmbH, Amsterdam branch
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Unknown
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

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Description of VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

The VanEck Vectors Multi-Asset Growth Allocation UCITS ETF tracks a Multi-Asset Strategy, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.32% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The VanEck Vectors Multi-Asset Growth Allocation UCITS ETF is a very small ETF with 18m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.35
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.35 Premium Feature
2020 EUR 1.28
2019 EUR 1.42
2018 EUR 1.47
2017 EUR 1.47
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

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