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Marketing Communication
DTM

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 copy-icon
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Why invest
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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.

  • NAV
    €61.93

    as of 15 May 2025
  • YTD RETURNS
    0.53%

    as of 15 May 2025
  • Total Net Assets
    €20.3 million

    as of 15 May 2025
  • Total Expense Ratio
    0.28%
  • Inception Date
    14 Dec 2009
  • SFDR Classification
    Article 8
research-link-icon Why invest in a Multi Asset ETF?
Why invest
Documents
research-link-icon Fact Sheet
research-link-icon KID
research-link-icon Prospectus

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

1Launched 14 December 2009. Past performance is not a guarantee of future performance.

Main Risk Factors: Credit Risk, Interest Rate Risk, Equity Market Risk. Investors must consider all the fund's characteristics or objectives as detailed in the prospectus or related documents before making an investment decision. Please refer to the sustainability-related disclosures in the document section, to the KID

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
1Launched 14 December 2009. Past performance is not a guarantee of future performance. Risk factors: Credit Risk, Interest Rate Risk, Equity Market Risk


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 visit factsheet capital markets.pdf

Performance

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

 

Download Index Methodology

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:

  • Credit Risk
  • Equity Market Risk
  • Interest Rate Risk
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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.

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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.

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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.

For more information on risks, please see the “Risk Factors” section of the relevant Fund’s prospectus, available on www.vaneck.com.