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VanEck Vectors 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 Global Equity Index
  • 10% GPR Global 100 Index
  • 15% Markit iBoxx 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 2021

Total Constituents: 4
Constituent Name
Ticker
Weightings (%)
Sol Global Eq GTR
DE000SLA3V39
64.40
IBOXX € LQD CRP TR
DE0007200321
12.31
iBoxx € Sovrgn 1-10 TR
DE000A0S3PK5
12.23
GPR 100GRI Intraday
--
11.07
Top 10 Total (%) 100.01
These are not recommendations to buy or to sell any security. Securities and holdings may vary.