1M6MYTD1Y5YMAX
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| Name | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS |
| Issuer | VanEck |
| Fund domicile | Netherlands |
| TER | 0.28% |
| Fund size | €20.96M |
| P/E ratio | 19.76 |
| P/B ratio | 2.77 |
| Inception date | 12/14/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | DTM.AS |
London | 0MWL.L |
Milan | VDTM.MI |
Hamburg | 2TCB.HM |
Composition
| Holdings | Share |
|---|---|
| 4.79% | |
| 2.64% | |
| 2.49% | |
| 1.93% | |
| 1.89% | |
| 1.67% | |
| 1.64% | |
| 1.58% | |
| 1.55% | |
| 1.43% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 7.20% |
Information Technology | 5.31% |
Real Estate | 4.65% |
Health Care | 3.53% |
Industrials | 2.99% |
Consumer Discretionary | 2.90% |
Communication Services | 1.66% |
Consumer Staples | 0.85% |
Utilities | 0.58% |
Materials | 0.33% |
Top countries
| Country | Share |
|---|---|
USA | 25.40% |
Germany | 14.40% |
Italy | 9.40% |
Netherlands | 9.00% |
Spain | 7.70% |
United Kingdom | 5.90% |
France | 5.60% |
Japan | 5.20% |
Belgium | 4.70% |
Discover assets
Shareholders of VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS also invest in the following assets
