VanEck Multi-Asset Balanced Allocation UCITS ETF

VanEck Multi-Asset Balanced Allocation UCITS ETF

About

VanEck Multi-Asset Balanced Allocation UCITS ETF (NL0009272772) is a UCITS-compliant equity ETF tracking the S&P Dow Jones Indices. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 255 positions across 23 regions with 40M in assets.

ISIN
Fund Size €40.2M
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

6.1
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

5.4
This fund holds 255 individual investments, offering moderate diversification compared to other ETFs.
#1
Spain Government Bond
0.02%
#2
Kingdom of Belgium Government Bond
0.01%
#3
Sonstige/Barmittel
0.01%
#4
Bundesrepublik Deutschland Bundesanleihe
0.01%
#5
Italy Buoni Poliennali Del Tesoro
0.01%
#6
Welltower Inc
0.01%
#7
Prologis Inc
0.01%
#8
Spain Government Bond
0.01%
#9
Bundesrepublik Deutschland Bundesanleihe
0.01%
#10
Kingdom of Belgium Government Bond
0.01%

Sectors

9.6
This fund is well-diversified across 14 sectors, with no single sector dominating.

Regions

7.8
This fund is well-diversified across 24 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
4.5%
Volatility
-9.5%
Max Drawdown
0.34
Sharpe Ratio
0.47
Sortino Ratio
0.16
Calmar Ratio
0.04
Beta
4.69%
Alpha (Jensen's)
0.011
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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8.1
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8.2
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8.1
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