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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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