DTM

Multi-Asset

VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF

TER (bps):

28

AUM (USD m):

22

ISIN:

NL0009272764

Domicile:

Netherlands

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

World

As of:

19 Mar 2024

Climate Fund:

No

Benchmark

The Multi-Asset Conservative Allocation Index made up of the indices below, in the ratios stated: 25% Solactive Sustainable World Equity Index, 5% GPR Global 100 Index, 35% iBoxx SD-KPI EUR Liquid Corporates Index, 35% 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

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