VanEck Multi-Asset Growth Allocation UCITS ETF

ISIN NL0009272780

 | 

WKN A1JPFX

TER
0.32% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
28 m
Holdings
238
 

Overview

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Description

The VanEck Multi-Asset Growth Allocation UCITS ETF seeks to track the Multi-Asset Growth Allocation index. The Multi-Asset Growth Allocation index tracks a portfolio of 60% developed markets equities (Solactive Sustainable World Equity index), 15% EUR denominated government bonds (Markit iBoxx EUR Liquid Sovereign Diversified 1-10 index), 15% EUR denominated corporate bonds (iBoxx SD-KPI EUR Liquid Corporates index) and 10% real estate (GPR Global 100 Index). The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.32% p.a.. The VanEck Multi-Asset Growth Allocation UCITS ETF is the only ETF that tracks the Multi-Asset Growth Allocation index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The VanEck Multi-Asset Growth Allocation UCITS ETF is a small ETF with 28m Euro assets under management. The ETF was launched on 14 December 2009 and is domiciled in Netherlands.
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Chart

Basics

Data

Index
Multi-Asset Growth Allocation
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 28 m
Total expense ratio
0.32% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
7.13%
Inception/ Listing Date 14 December 2009
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Fund Provider VanEck
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the VanEck Multi-Asset Growth Allocation UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the VanEck Multi-Asset Growth Allocation UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 238
13.21%
DE0001102580
3.37%
DE000BU2Z023
2.07%
IT0005422891
1.49%
Prologis, Inc.
1.39%
BE0000357666
1.25%
Welltower
0.78%
Vonovia SE
0.77%
DE0001102507
0.70%
Mitsui Fudosan Co., Ltd.
0.70%
ES0000012K20
0.69%

Countries

United States
29.11%
Japan
9.29%
United Kingdom
5.06%
Germany
4.45%
Other
52.09%
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Sectors

Financials
13.83%
Technology
12.71%
Real Estate
10.75%
Health Care
8.81%
Other
53.90%
Show more
As of 30/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2574
View offer*
1.00€
2416
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +11.70%
1 month +1.71%
3 months +6.86%
6 months +7.24%
1 year +20.26%
3 years +11.05%
5 years +33.43%
Since inception (MAX) +136.04%
2023 +11.85%
2022 -12.20%
2021 +19.65%
2020 +0.70%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.66%
Dividends (last 12 months) EUR 1.36

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.36 1.95%
2023 EUR 1.21 1.78%
2022 EUR 1.43 1.81%
2021 EUR 1.49 2.22%
2020 EUR 1.28 1.88%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.13%
Volatility 3 years 8.56%
Volatility 5 years 10.78%
Return per risk 1 year 2.83
Return per risk 3 years 0.42
Return per risk 5 years 0.55
Maximum drawdown 1 year -5.96%
Maximum drawdown 3 years -14.96%
Maximum drawdown 5 years -26.61%
Maximum drawdown since inception -26.61%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
VanEck Multi-Asset Balanced Allocation UCITS ETF 37 0.30% p.a. Distributing Sampling
VanEck Multi-Asset Conservative Allocation UCITS ETF 20 0.28% p.a. Distributing Sampling

Frequently asked questions

What is the name of 2TCD?

The name of 2TCD is VanEck Multi-Asset Growth Allocation UCITS ETF.

What is the ticker of VanEck Multi-Asset Growth Allocation UCITS ETF?

The primary ticker of VanEck Multi-Asset Growth Allocation UCITS ETF is 2TCD.

What is the ISIN of VanEck Multi-Asset Growth Allocation UCITS ETF?

The ISIN of VanEck Multi-Asset Growth Allocation UCITS ETF is NL0009272780.

What are the costs of VanEck Multi-Asset Growth Allocation UCITS ETF?

The total expense ratio (TER) of VanEck Multi-Asset Growth Allocation UCITS ETF amounts to 0.32% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Multi-Asset Growth Allocation UCITS ETF paying dividends?

Yes, VanEck Multi-Asset Growth Allocation UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck Multi-Asset Growth Allocation UCITS ETF.

What's the fund size of VanEck Multi-Asset Growth Allocation UCITS ETF?

The fund size of VanEck Multi-Asset Growth Allocation UCITS ETF is 28m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.