NTM

Multi-Asset

VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF

TER (Basispunkte):

30

AUM (USD Mio.):

44

ISIN:

NL0009272772

Domizil:

Netherlands

Währung der Anteilsklasse:

EUR

ESG:

No

Geografischer Fokus:

Developed Markets

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The Multi-Asset Balanced Allocation index made up of the indices below, in the ratios stated: 40% Solactive Sustainable World Equity Index, 10% GPR Global 100 Index, 25% iBoxx SD-KPI EUR Liquid Corporates Index, 25% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index Exposure to these indices is obtained through direct investments in shares and bonds. The indices will be followed as closely as possible using a sampling process. Because not all shares and bonds are included in the index, the return of the ETF can deviate from that of the index followed.

PERFORMANCE

Bereitgestellt vonhttps://www.etfbook.com/ logo