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net asset value

77.35 EUR -0.39 EUR -0.50 %
previous day 77.74 EUR date 08.10.2026

VanEck Multi-Asset Balanced Allocation UCITS ETF price - 1 year

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fundamental data

investment company VanEck Asset Management B.V.
benchmark Markit iBoxx Liquid Corporates Overall
category Mischfonds EUR ausgewogen - Global
funds#terms#distribution funds#distribution_type#distributing
funds#terms#replication Physisch vollständig
currency EUR
funds volume 39’839’780.26
total expense ratio (ter) 0.40 %
issue date 08.12.2009
initial minimum savings amount 47’418.79
deposit bank State Street Bank Intl GmbH, Amsterdam branch
paying agent Skandinaviska Enskilda Banken AB

investment policy

so investiert der VanEck Multi-Asset Balanced Allocation UCITS ETF: The VanEck Multi-Asset Balanced Allocation UCITS ETF´s investment objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the Multi-Asset Balanced Allocation Index. This is a composite index made up in the ratios indicated here: - 40% Solactive Sustainable World Equity Index GTR - 10% GPR Global 100 Index - 25% iBoxx SD-KPI EUR Liquid Corporates Index - 25% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index The allocation across the Indices is reweighted annually on the first Tuesday in September so that the allocation is brought back in line with the original ratios. If this is not a Trading Day, the reweighting takes place on the next Trading Day. The costs incurred in connection with the reweighting of the VanEck MultiAsset Balanced Allocation UCITS ETF are at the expense of this Sub-fund. For a further description of the Index see the section entitled Information on the Index below.

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Realtimekurs VanEck Multi-Asset Balanc...

09.10.2026
Bid
76.65 EUR
Ask
79.00 EUR

VanEck Multi-Asset Balanced Allocation UCITS ETF current price

75.59 EUR 0.00 EUR 0.00 %
date 10.10.2026 12:57:52
previous day 75.59 EUR
stock market L&S
Werbung

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fonds performance: VanEck Multi-Asset Balanced Allocation UCITS ETF

performance 1 year
7.97
performance 2 year
14.78
performance 3 year
34.21
performance 5 year
23.61
performance 10 year -

funds#documents#headline

stock corporation

name VanEck Asset Management B.V.
base#postofficebox De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM
zip code
city Amsterdam
country
phone
fax
email
internet http://www.vaneck.com