VanEck Multi-Asset Growth Allocation ETF
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VanEck Multi-Asset Growth Allocation ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz Tradegate XETRA Quotrix| Emittent | VanEck Asset Management B.V |
| Auflagedatum | 08.12.2009 |
| Kategorie | Allokation |
| Fondswährung | EUR |
| Benchmark | Markit iBoxx EUR Lq Sov Divers 1-10 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,32 % |
| Fondsgröße | 34.634.651,58 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck Multi-Asset Growth Allocation UCITS ETF
So investiert der VanEck Multi-Asset Growth Allocation UCITS ETF: The VanEck Multi-Asset Growth 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 Growth Allocation Index. This is a composite index made up in the ratios indicated here: - 60% Solactive Sustainable World Equity Index GTR - 10% GPR Global 100 Index - 15% iBoxx SD-KPI EUR Liquid Corporates Index - 15% 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 Growth 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.
Der VanEck Multi-Asset Growth Allocation UCITS ETF gehört zur Kategorie "Allokation".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,35 % | +3,23 % | +11,73 % | +41,85 % | +30,74 % | +10,49 % |
| Outperformance ggü. Kategorie | -1,69 % | -0,19 % | +2,81 % | +8,00 % | +5,18 % | +2,90 % |
| Max Verlust | - | - | -5,74 % | -6,17 % | -13,87 % | - |
| Kurs | - | - | - | - | - | 92,59 € |
| Hoch | - | - | 96,05 € | - | - | - |
| Tief | - | - | 83,69 € | - | - | - |
Kennzahlen ISIN: NL0009272780
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,26 % | 8,74 % | 10,12 % | 9,93 % |
| Sharpe Ratio | +0,94 | +1,21 | +0,43 | +0,66 |
Zusammensetzung
Größte Positionen ISIN: NL0009272780
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Germany (Federal Republic Of) | DE000BU2Z007 | - | 2,05 % |
| Welltower Inc | US95040Q1040 | 161.174.485.384 € | 1,87 % |
| Prologis Inc | US74340W1036 | 108.211.200.215 € | 1,37 % |
| France (Republic Of) | FR0014012II5 | - | 1,14 % |
| Germany (Federal Republic Of) | DE000BU2Z031 | - | 1,13 % |
| Italy (Republic Of) | IT0005676504 | - | 0,99 % |
| Realty Income Corp | US7561091049 | 50.346.900.000 € | 0,90 % |
| Belgium (Kingdom Of) | BE0000357666 | - | 0,90 % |
| Simon Property Group Inc | US8288061091 | 66.272.728.461 € | 0,86 % |
| Spain (Kingdom of) | ES0000012K20 | - | 0,79 % |
| Summe Top 10 | 12,00 % | ||
Ausschüttungen
| Zahlungstermine | Betrag |
|---|---|
| 04.03.2026 | 0,34 EUR |
| 03.06.2026 | 0,76 EUR |
| 02.09.2026 | 0,61 EUR |
| Total | 1,71 EUR |
| 05.03.2025 | 0,23 EUR |
| 04.06.2025 | 0,65 EUR |
| 03.09.2025 | 0,38 EUR |
| 03.12.2025 | 0,32 EUR |
| Total | 1,58 EUR |
| 06.03.2024 | 0,24 EUR |
| 05.06.2024 | 0,62 EUR |
| 04.09.2024 | 0,37 EUR |
| 04.12.2024 | 0,36 EUR |
| Total | 1,59 EUR |
| 01.03.2023 | 0,18 EUR |
| 07.06.2023 | 0,48 EUR |
| 06.09.2023 | 0,42 EUR |
| 06.12.2023 | 0,28 EUR |
| Total | 1,36 EUR |
| 02.03.2022 | 0,22 EUR |
| 01.06.2022 | 0,60 EUR |
| 07.09.2022 | 0,34 EUR |
| 07.12.2022 | 0,27 EUR |
| Total | 1,43 EUR |