VanEck Multi-Asset Balanced Allocation UCITS ETF

VanEck Multi-Asset Balanced Allocation UCITS ETF

6.5
Overall
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€73.61 — 2026-03-31T22:00:00.000Z

52-week high: €76.57 (2026-03-01T23:00:00.000Z)

52-week low: €66.59 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€66.90
2021-10-19T22:00:00.000Z€69.93
2022-05-18T22:00:00.000Z€65.08
2022-12-04T23:00:00.000Z€63.33
2023-07-03T22:00:00.000Z€63.00
2024-01-16T23:00:00.000Z€65.03
2024-08-07T22:00:00.000Z€67.98
2025-02-24T23:00:00.000Z€73.27
2025-09-15T22:00:00.000Z€72.10
2026-03-31T22:00:00.000Z€73.61

Past performance doesn't indicate future results
Fund Size €37.8M
Distribution Pays Dividends
Replication Physical
Inception Dec 2009
Base Currency EUR
Index S&P Dow Jones Indices
Asset Class —

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 251 individual investments, offering moderate diversification compared to other ETFs.
#1
Spain Government Bond
1.66%
#2
Kingdom of Belgium Government Bond
1.56%
#3
Bundesrepublik Deutschland Bundesanleihe
1.48%
#4
Italy Buoni Poliennali Del Tesoro
1.48%
#5
Prologis Inc
1.32%
#6
Spain Government Bond
1.12%
#7
Welltower Inc
1.09%
#8
Bundesrepublik Deutschland Bundesanleihe
1.08%
#9
Kingdom of Belgium Government Bond
1.07%
#10
Spain Government Bond
1.06%

Sectors

9.2
This fund is well-diversified across 13 sectors, with no single sector dominating.

Regions

7.8
This fund is well-diversified across 20 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

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

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