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VanEck Multi-Asset Growth Allocation UCITS ETF

Index Description

The Multi-Asset Growth Allocation Index is composed of different indices with the following weights:

  • 60% Solactive Sustainable World Equity Index
  • 10% GPR Global 100 Index
  • 15% iBoxx SD-KPI EUR Liquid Corporates Index
  • 15% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index

Index Key Points

Underlying Index
Multi-Asset Growth Allocation Index (TTMTIOF)

Index composition
The index has the followings specifications:

  • The indices allocation is reviewed annually on the first Tuesday of September, so that the allocation corresponds to the original ratio again.
  • If this is not a trading day, the review will take place on the next following trading day.
  • The equity universe of the underlying indices consists of companies from developed countries around the world.
  • The bond universe of the underlying indices consists of euro denominated government and corporate bonds.

More information on the rules of the underlying indices is available in the prospectus under ‘documents’ on www.vanecketfs.nl or www.vaneck.com

 

Index Provider
IHS Markit

 

Download Index Methodology

Index Information

  • Index Provider

    IHS Markit

  • Index Type

    Total Return

  • Currency

    EUR

  • Inception Date

    14 Dec 2009

  • Reconstitution Frequency

    Annually

  • Bloomberg Ticker

    TTMTIOF

  • Reuters Ticker

    .TTMTIOF

Index Composition (%) as of 31 Aug 2022

Total Constituents: 4
Constituent Name
Ticker
Weightings (%)
Sol Global Eq GTR
DE000SLA3V39
62.46
IBOXX € LQD CRP TR
DE0007200321
13.79
iBoxx € Sovrgn 1-10 TR
DE000A0S3PK5
13.45
GPR 100GRI Intraday
--
10.30
Top 10 Total (%) 100.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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