Sign-up to Receive
Our Latest Insights

NTM
VanEck Multi-Asset Balanced Allocation UCITS ETF

Fundamentals
as of 31 Jul 2022

  • Weighted Average Market Cap

    $128.0B
  • Price/Earnings Ratio
    (Last 12 Months)*

    14.95
  • Price/Book Ratio
    (Last 12 Months)*

    1.93
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Jul 2022

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    65.9%
  • Mid ($1.0 - $5.0B)

    0.7%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 Jul 2022

  • % of Net Assets
  • Stocks

    52.98
  • Bonds

    46.39
  • Other

    0.00
  • Cash

    0.63

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • United States

    29.70
  • Germany

    13.15
  • France

    8.81
  • Japan

    7.72
  • Netherlands

    6.01
  • Italy

    5.30
  • Spain

    5.24
  • Switzerland

    4.82
  • Belgium

    4.44
  • Other/Cash

    14.82

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Government Activity

    27.3
  • REITS

    8.9
  • Banking Services

    7.8
  • Banks

    5.4
  • Pharmaceuticals

    4.7
  • Retail

    2.5
  • Telecommunications

    2.4
  • Food & Tobacco

    1.8
  • Commercial Services

    1.6
  • Real Estate

    1.5
  • Semiconductors

    1.5
  • Software

    1.4
  • Beverages

    1.4
  • Oil&Gas

    1.4
  • Auto Manufacturers

    1.3
  • Insurance

    1.3
  • Diversified Finan Serv

    1.1
  • Telecommunications Services

    1.1
  • Chemicals

    1.1
  • Food

    1.0
  • Investment Banking & Investment Srvices

    1.0
  • Transportation

    1.0
  • Internet

    1.0
  • Healthcare-Services

    1.0
  • Mining

    0.9
  • Healthcare-Products

    0.9
  • Oil & Gas

    0.9
  • Electric

    0.9
  • Miscellaneous Manufactur

    0.9
  • Freight & Logistics Services

    0.8
  • Media

    0.8
  • Multiline Utilities

    0.8
  • Electronics

    0.7
  • Cosmetics/Personal Care

    0.7
  • Oil & Gas Related Equipment and Srvices

    0.6
  • Electrical Compo&Equip

    0.6
  • Computers

    0.6
  • Apparel

    0.6
  • Distribution/Wholesale

    0.5
  • Machinery; Equipment & Components

    0.5
  • Consumer Goods Conglomerates

    0.5
  • Biotechnology

    0.5
  • Agriculture

    0.5
  • Automobiles & Auto Parts

    0.4
  • Investment Companies

    0.4
  • Healthcare Providers & Services

    0.4
  • Building Materials

    0.4
  • Engineering&Construction

    0.4
  • Aerospace/Defense

    0.4
  • Machinery-Constr&Mining

    0.3
  • Software & IT Services

    0.3
  • Computers; Phones & Household Electrncs

    0.3
  • Gas

    0.2
  • Entertainment

    0.2
  • Food Service

    0.2
  • Household Products/Wares

    0.2
  • Office/Business Equip

    0.2
  • Home Furnishings

    0.2
  • Home Builders

    0.1
  • Toys/Games/Hobbies

    0.1
  • Machinery-Diversified

    0.1
  • Pipelines

    0.1
  • Venture Capital

    0.1
  • Other/Cash

    1.1