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DTM
VanEck Multi-Asset Conservative Allocation UCITS ETF

Fundamentals
as of 31 Aug 2022

  • Weighted Average Market Cap

    $146.5B
  • Price/Earnings Ratio
    (Last 12 Months)*

    14.65
  • Price/Book Ratio
    (Last 12 Months)*

    1.95
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Aug 2022

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    56.5%
  • Mid ($1.0 - $5.0B)

    0.3%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 Aug 2022

  • % of Net Assets
  • Stocks

    32.20
  • Bonds

    66.80
  • Other

    0.00
  • Cash

    0.99

Country Weightings (%) as of 31 Aug 2022

  • Country

    % of Net Assets
  • United States

    25.42
  • Germany

    17.95
  • France

    9.45
  • Netherlands

    6.80
  • Italy

    6.17
  • Spain

    5.91
  • Belgium

    5.66
  • Switzerland

    4.83
  • Japan

    4.76
  • Other/Cash

    13.08

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • Government Activity

    34.9
  • Banking Services

    11.4
  • REITS

    4.3
  • Pharmaceuticals

    3.7
  • Banks

    3.0
  • Software & IT Services

    3.0
  • Investment Banking & Investment Srvices

    2.1
  • Telecommunications Services

    2.1
  • Automobiles & Auto Parts

    2.0
  • Retail

    1.9
  • Beverages

    1.6
  • Healthcare Providers & Services

    1.5
  • Telecommunications

    1.4
  • Freight & Logistics Services

    1.3
  • Software

    1.2
  • Insurance

    1.1
  • Oil & Gas

    1.1
  • Oil&Gas

    1.1
  • Multiline Utilities

    1.0
  • Semiconductors

    1.0
  • Machinery; Equipment & Components

    0.9
  • Commercial Services

    0.8
  • Diversified Finan Serv

    0.8
  • Transportation

    0.8
  • Chemicals

    0.7
  • Auto Manufacturers

    0.7
  • Professional & Commercial Services

    0.7
  • Food

    0.7
  • Healthcare-Services

    0.7
  • Healthcare-Products

    0.7
  • Internet

    0.6
  • Oil & Gas Related Equipment and Srvices

    0.6
  • Real Estate

    0.6
  • Food & Tobacco

    0.6
  • Apparel

    0.5
  • Computers

    0.5
  • Miscellaneous Manufactur

    0.5
  • Electric

    0.5
  • Electronics

    0.5
  • Cosmetics/Personal Care

    0.4
  • Healthcare Equipment & Supplies

    0.4
  • Consumer Goods Conglomerates

    0.4
  • Mining

    0.4
  • Media

    0.4
  • Aerospace/Defense

    0.4
  • Agriculture

    0.4
  • Biotechnology

    0.4
  • Distribution/Wholesale

    0.3
  • Electrical Compo&Equip

    0.3
  • Building Materials

    0.3
  • Machinery-Constr&Mining

    0.2
  • Computers; Phones & Household Electrncs

    0.2
  • Engineering&Construction

    0.2
  • Home Furnishings

    0.2
  • Entertainment

    0.1
  • Pipelines

    0.1
  • Gas

    0.1
  • Office/Business Equip

    0.1
  • Food Service

    0.1
  • Toys/Games/Hobbies

    0.1
  • Household Products/Wares

    0.1
  • Machinery-Diversified

    0.1
  • Home Builders

    0.1
  • Investment Companies

    0.1
  • Venture Capital

    0.0
  • Other/Cash

    1.3