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VanEck Vectors 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 Global Equity Index
  • 5% GPR Global 100 Index
  • 35% Markit iBoxx 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
  • Inception Date

    14 Dec 2009
  • Reconstitution Frequency

    Annually
  • Bloomberg Ticker

    TTMTIDF
  • Reuters Ticker

    .TTMTIDF

Index Composition (%) as of 30 Sep 2020

Total Constituents: 4
Constituent Name
Ticker
Weightings (%)
iBoxx € Sovrgn 1-10 TR
DE000A0S3PK5
35.31
IBOXX € LQD CRP TR
DE0007200321
35.05
Sol Global Eq GTR
TGLOEI
24.70
GPR 100GRI Intraday
--
4.95
Top 10 Total (%) 100.01
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value