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DTM
VanEck Multi-Asset Conservative Allocation UCITS ETF

Fundamentals
as of 31 Dec 2022

  • Weighted Average Market Cap

    $85.4B
  • Price/Earnings Ratio
    (Last 12 Months)*

    17.22
  • Price/Book Ratio
    (Last 12 Months)*

    1.99
*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 Dec 2022

  • Capitalisation

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

    53.2%
  • Mid ($1.0 - $5.0B)

    0.0%
  • 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 Dec 2022

  • % of Net Assets
  • Stocks

    29.85
  • Bonds

    70.05
  • Other

    0.00
  • Cash

    0.10

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • United States

    22.70
  • Germany

    17.96
  • Belgium

    8.27
  • France

    8.25
  • Italy

    7.50
  • Switzerland

    7.20
  • Spain

    6.63
  • Netherlands

    5.19
  • Japan

    4.94
  • Other/Cash

    11.37

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Government Activity

    36.1
  • Banking Services

    10.1
  • Pharmaceuticals

    3.7
  • REITS

    3.4
  • Investment Banking & Investment Srvices

    3.3
  • Banks

    2.8
  • Food & Tobacco

    2.8
  • Beverages

    2.4
  • Freight & Logistics Services

    2.3
  • Telecommunications

    2.2
  • Telecommunications Services

    2.0
  • Software

    1.6
  • Machinery; Equipment & Components

    1.6
  • Insurance

    1.5
  • Automobiles & Auto Parts

    1.5
  • Healthcare Providers & Services

    1.4
  • Software & IT Services

    1.1
  • Retail

    1.0
  • Healthcare-Products

    0.9
  • Semiconductors

    0.9
  • Electrical Compo&Equip

    0.9
  • Professional & Commercial Services

    0.8
  • Biotechnology

    0.8
  • Diversified Finan Serv

    0.8
  • Real Estate

    0.7
  • Commercial Services

    0.7
  • Transportation

    0.7
  • Food

    0.7
  • Oil & Gas Related Equipment and Srvices

    0.6
  • Oil & Gas

    0.6
  • Electronics

    0.6
  • Healthcare-Services

    0.6
  • Cosmetics/Personal Care

    0.6
  • Machinery-Diversified

    0.5
  • Construction Materials

    0.5
  • Auto Manufacturers

    0.4
  • Healthcare Equipment & Supplies

    0.4
  • Consumer Goods Conglomerates

    0.4
  • Internet

    0.4
  • Auto Parts&Equipment

    0.4
  • Building Materials

    0.4
  • Miscellaneous Manufactur

    0.4
  • Media

    0.3
  • Oil&Gas

    0.3
  • Chemicals

    0.3
  • Computers

    0.2
  • Multiline Utilities

    0.2
  • Machinery-Constr&Mining

    0.2
  • Investment Companies

    0.2
  • Engineering&Construction

    0.2
  • Electric Utilities & IPPs

    0.2
  • Office/Business Equip

    0.2
  • Computers; Phones & Household Electrncs

    0.2
  • Food Service

    0.2
  • Iron/Steel

    0.2
  • Electric

    0.2
  • Apparel

    0.2
  • Water

    0.1
  • Household Products/Wares

    0.1
  • Gas

    0.1
  • Home Furnishings

    0.1
  • Hand/Machine Tools

    0.1
  • Other/Cash

    0.7

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