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Fund size | EUR 25 m |
Total expense ratio | 0.32% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.53% |
Inception/ Listing Date | 14 December 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE0001102465 | 1.46% |
Prologis Inc | 1.39% |
FR0013341682 | 1.35% |
XS2050406094 | 1.13% |
ES0000012H41 | 1.11% |
XS2196322155 | 0.98% |
IT0005383309 | 0.91% |
XS2180007549 | 0.86% |
DE0001102580 | 0.86% |
DE0001102507 | 0.77% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.17% |
1 month | -0.63% |
3 months | +2.50% |
6 months | +9.42% |
1 year | +10.97% |
3 years | +10.16% |
5 years | +30.86% |
Since inception (MAX) | +115.91% |
2023 | +11.85% |
2022 | -12.20% |
2021 | +19.65% |
2020 | +0.70% |
Current dividend yield | 1.67% |
Dividends (last 12 months) | EUR 1.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.27 | 1.81% |
2023 | EUR 1.21 | 1.78% |
2022 | EUR 1.43 | 1.81% |
2021 | EUR 1.49 | 2.22% |
2020 | EUR 1.28 | 1.88% |
Volatility 1 year | 6.53% |
Volatility 3 years | 8.23% |
Volatility 5 years | 10.67% |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -6.13% |
Maximum drawdown 3 years | -14.96% |
Maximum drawdown 5 years | -26.61% |
Maximum drawdown since inception | -26.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VTOF | - - | - - | - |
gettex | EUR | 2TCD | - - | - - | - |
Borsa Italiana | EUR | - | VTOF IM INTOF | VTOF.MI TOFINAV=IHSM | |
Euronext Amsterdam | EUR | TOF | TOF NA INTOF | TOF.AS TOFINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TOF | TOF BB INTOF | TOF.BR TOFINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Multi-Asset Balanced Allocation UCITS ETF | 36 | 0.30% p.a. | Distributing | Sampling |
VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |