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DTM
VanEck Multi-Asset Conservative Allocation UCITS ETF

Index Description

The Multi-Asset Conservative Allocation Index is composed of different indices with the following weights:

  • 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

The exposure to equities and bonds will be achieved through direct investments. In total approximately 400 positions are held.

Index Key Points

Underlying Index
Multi-Asset Conservative Allocation Index (TTMTIDF)

Index composition
The index has the followings specifications:

• The indices allocation is reviewed annually on the first Tuesday of September, so that the allocation corresponds to the original ratio again.
• If this is not a trading day, the review will take place on the next following trading day.
• The equity universe of the underlying indices consists of companies from developed countries around the world.
• The bond universe of the underlying indices consists of euro denominated government and corporate bonds.

More information on the rules of the underlying indices is available in the prospectus under ‘documents’ on www.vanecketfs.nl or www.vaneck.com

 

Index Provider
IHS Markit

 

Download Index Methodology

Index Information
 

  • Index Provider

    IHS Markit
  • Index Type

    Total Return
  • Currency

    EUR
  • Reconstitution Frequency

    Annually
  • Bloomberg Ticker

    TTMTIDF
  • Reuters Ticker

    .TTMTIDF

Index Composition (%) as of 31 Dec 2022

Total Constituents: 4
Constituent Name
Ticker
Weightings (%)
iBoxx SD-KPI EUR Liquid Corporates Index
GB00BNP85G00
35.58
iBoxx € Sovrgn 1-10 TR
DE000A0S3PK5
34.44
Sol Sust Wld GTR
DE000SLA3V47
25.46
GPR 100GRI Intraday
4.52
Total 100.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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