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Conservative Multi Asset ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
Marketing Communication
DTM
Conservative Multi Asset ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
ISIN:
NL0009272764
Fund Description
The VanEck Multi-Asset Conservative Allocation UCITS ETF makes multi-asset investing easy, bringing it within reach of the average investor. By investing across stocks, bonds and real estate, it makes investments more defensive, without necessarily eating into returns. This version of the ETF is the most defensive.
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NAV€65.45
as of 27 Feb 2026 -
YTD RETURNS3.72%
as of 27 Feb 2026 -
Total Net Assets€20.2 million
as of 27 Feb 2026 -
Total Expense Ratio0.28%
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Inception Date14 Dec 2009
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SFDR ClassificationArticle 8
Overview
Fund Description
The VanEck Multi-Asset Conservative Allocation UCITS ETF makes multi-asset investing easy, bringing it within reach of the average investor. By investing across stocks, bonds and real estate, it makes investments more defensive, without necessarily eating into returns. This version of the ETF is the most defensive of our Multi Asset ETF range.
- One-stop-shop for your investment portfolio
- Tailored to your risk preferences
- Diversified across stocks and bonds from roughly 250 companies and governments
- Annually rebalanced across equities, government bonds, corporate bonds and real estate stocks
- Long-term record of delivering attractive returns for investors1
- Total expense ratio of just 0.28% a year
- The Fund does not have sustainable investment as its investment objective:
- Promotes environmental and/or social characteristics
- Invests in companies that follow good governance practices by integrating ESG-related exclusions on the level of the benchmark tracked by the Fund
and the Prospectus for other important information before investing.
Underlying Index
Multi-Asset Conservative Allocation Index (TTMTIDF)
Fund Highlights
- One-stop-shop for your investment portfolio
- Tailored to your risk preferences
- Diversified across stocks and bonds from roughly 250 companies and governments
- Annually rebalanced across equities, government bonds, corporate bonds and real estate stocks
- Long-term record of delivering attractive returns for investors1
- All-in costs of just 0.28% a year
- The Fund does not have sustainable investment as its investment objective:
- Promotes environmental and/or social characteristics
- Invests in companies that follow good governance practices by integrating ESG-related exclusions on the level of the benchmark tracked by the Fund
Underlying Index
Multi-Asset Conservative Allocation Index (TTMTIDF)
Capital Markets
VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visitPerformance
Holdings
Portfolio
Distributions
Documents
Index
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
Awards
Main Risks
Main Risk Factors of a Multi-Asset ETF
While the diversification in a multi-asset strategy reduces risk, it is important to remember that all investments carry some risk. The Multi-Asset Funds by VanEck are subject to the four risks below:
The issuer or guarantor of a debt security may be unable and/or unwilling to make timely interest payments and/or repay the principal on its debt or to otherwise honour its obligations. Bonds are subject to varying degrees of credit risk which may be reflected in credit ratings. There is a possibility that the credit rating of a bond may be downgraded after purchase, which may adversely affect the value of the security.
The prices of the securities in the Fund are subject to the risks associated with investing in the securities market, including general economic conditions and sudden and unpredictable drops in value. An investment in the Fund may lose money.
Bond prices could rise or fall as the result of changes in the interest rates and the interest rate curve. Potential or actual downgrades in the credit rating can increase the assumed risk level.