NTMVanEck Multi-Asset Balanced Allocation UCITS ETF
Index Description
The Multi-Asset Balanced Allocation Index is composed of different indices with the following weights:
- 40% Solactive Sustainable World Equity Index
- 10% GPR Global 100 Index
- 25% iBoxx SD-KPI EUR Liquid Corporates Index
- 25% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index
Index Key Points
Underlying Index
Multi-Asset Balanced Allocation Index (TTMTINL)
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
Index Information
-
Index Provider
IHS Markit -
Index Type
Total Return -
Currency
EUR -
Reconstitution Frequency
Annually -
Bloomberg Ticker
TTMTINL -
Reuters Ticker
.TTMTINL
Index Composition (%) as of 28 Feb 2023
Total Constituents: 4
|
Constituent Name
|
Ticker
|
Weightings (%) |
|---|---|---|
|
Sol Sust Wld GTR |
DE000SLA3V47 |
41.86 |
|
iBoxx SD-KPI EUR Liquid Corporates Index |
GB00BNP85G00 |
24.81 |
|
iBoxx € Sovrgn 1-10 TR |
DE000A0S3PK5 |
24.02 |
|
GPR 100GRI Intraday |
9.31 | |
| Total | 100.00 | |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.