VanEck Multi-Asset Conservative Allocation UCITS ETF

VanEck Multi-Asset Conservative Allocation UCITS ETF

About

VanEck Multi-Asset Conservative Allocation UCITS ETF (NL0009272764) is a UCITS-compliant equity ETF tracking the S&P Dow Jones Indices. With a TER of 0.28%, it is moderately priced, distributing dividends. The fund holds 238 positions across 21 regions with 21M in assets, with heavy concentration — 32% in government bonds.

ISIN
Fund Size €20.9M
Issuer VanEck
Distribution Pays Dividends
Replication Physical
Inception Dec 2009
Base Currency EUR
Index S&P Dow Jones Indices
Asset Class Equities
Category US Equity

Costs

6.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 238 individual investments, offering moderate diversification compared to other ETFs.
#1
Bundesrepublik Deutschland Bundesanleihe
0.05%
#2
French Republic Government Bond OAT
0.03%
#3
Spain Government Bond
0.02%
#4
Alphabet Inc
0.02%
#5
Kingdom of Belgium Government Bond
0.02%
#6
French Republic Government Bond OAT
0.02%
#7
Sonstige/Barmittel
0.02%
#8
Spain Government Bond
0.02%
#9
Italy Buoni Poliennali Del Tesoro
0.02%
#10
Italy Buoni Poliennali Del Tesoro
0.02%

Sectors

7.6
This fund is well-diversified across 14 sectors, with no single sector dominating.

Regions

7.2
This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
3.5%
Volatility
-6.2%
Max Drawdown
0.16
Sharpe Ratio
0.23
Sortino Ratio
0.09
Calmar Ratio
0.03
Beta
2.94%
Alpha (Jensen's)
0.008
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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