Multi-Asset ETF

  • One-stop-shop for your investment portfolio
  • Tailored to your risk preferences
  • Diversified across stocks, bonds and real estate
  • From roughly 400 companies and governments across the world
  • A 12-year record of delivering attractive returns for investors1
  • Award-winning: Morningstar gave VanEck Multi-Asset Conservative UCITS ETF the ‘Best Mixed Fund EUR Award’ 2020
  • All-in costs of currently not more than 0.32% a year

Risk of a Multi-Asset ETF: You may lose money up to the total loss of your investment due to the Main Risk Factors such as Interest Rate risk and Market risk described below, in the KIID (DTM/NTM/TOF) and in the sales prospectus. Attractive returns not guaranteed.

1 Past performance is not a reliable indicator for future performance.

Multi-Asset ETF: What is Multi-Asset Investing?

Multi-asset investing is investing across stocks, government bonds, corporate bonds and real estate stocks. It makes make investments more defensive, without necessarily eating into returns. It is practiced by the world’s most professional investors. Our Multi-Asset ETFs make Multi-Asset investing easy, bringing it within everybody’s reach.

Investing in multi-asset is like a swing. If one asset class goes down, another might go up and hence compensate.

Why Multi-Asset ETF?

Source: VanEck.

Why VanEck's Multi-Asset ETF strategies?

You can invest in our VanEck Multi-Asset Allocation ETFs and get exposure to different asset classes with one portfolio. The Multi-Asset ETF strategies rebalance asset classes once a year to maintain a predefined risk profile, and invest in stocks and bonds from roughly 400 companies and governments. Total all-in costs are currently no more than 0.32% per year, which compare so far favorably to other solutions, like actively managed multi-asset funds.

Our Multi-Asset ETFs cover Four Asset Classes

To make sure that our Multi-Asset ETFs are widely diversified, we include four asset classes. Historically, they have tended not to move up and down in price together – what investment professionals call a low correlation. The asset classes are:

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Bonds issued in Euro by Eurozone member states such as Germany, France, Italy and the Netherlands.

You Choose How Defensive to Be

Our Multi-Asset ETFs let you choose how much risk you want to take. They have three levels of risk and return: conservative, balanced and growth. The higher the risk, the higher the expected return and vice versa. The graph below shows you how each of the three options has performed over the last 12 years.

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Source: VanEck. Past performance is not a reliable indicator for future performance. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors receive a refund of 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. Please see disclaimers at the end of the website.

Risk: Investors should consider risks before investing. See dedicated risk factors section on this website.

Multi-Asset ETFs in Three Flavors

VanEck Multi-Asset Conservative Allocation UCITS ETF

The ETF invests in a multi-asset portfolio with a defensive focus.

ISIN: NL0009272764

  • Allocation:
    35% Government bonds
    35% Corporate bonds
    25% Global equities
    5% Real estate stocks
  • Costs:
    0.28% Annual costs

VanEck Multi-Asset Balanced Allocation UCITS ETF

The ETF invests in a multi-asset portfolio with a neutral focus.

ISIN: NL0009272772

  • Allocation:
    25% Government bonds
    25% Corporate bonds
    40% Global equities
    10% Real estate stocks
  • Costs:
    0.30% Annual costs

VanEck Multi-Asset Growth Allocation UCITS ETF

The ETF invests in a multi-asset portfolio with an offensive focus.

ISIN: NL0009272780

  • Allocation:
    15% Government bonds
    15% Corporate bonds
    60% Global equities
    10% Real estate stocks
  • Costs:
    0.32% Annual costs

Main Risk Factors of a Multi-Asset ETF

While the diversification in a multi-asset strategy reduces risk, it’s important to remember that all investments carry some risk. Our multi-asset ETFs are subject to the four risks below:

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Investments in real estate securities can be affected by the general performance of stock markets and the property sector. Interest rate changes, in particular, can have a negative impact.

For more information on risks, please see the “Risk Factors” section of the relevant Fund’s prospectus, available on www.vaneck.com.

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Why Invest in VanEck ETFs?

  • Since we were founded in 1955 we have constantly been at the forefront of innovation, giving you access to new opportunities like gold funds, emerging market funds and ETFs.
  • We are privately-held, allowing us to focus on our clients’ long-term interests.
  • Our ETFs are transparent: they acquire the underlying securities (no synthetic replication). Securities are not lent out.*
*This only holds for VanEck’s European ETFs.
Please contact us for more information: