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NTM
VanEck Multi-Asset Balanced Allocation UCITS ETF

Fundamentals
as of 31 Jan 2023

  • Weighted Average Market Cap

    $76.8B

  • Price/Earnings Ratio
    (Last 12 Months)*

    18.08

  • Price/Book Ratio
    (Last 12 Months)*

    2.06
*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 Jan 2023

  • Capitalisation

    % of Net
    Assets (USD)

  • Large (>$5.0B)

    62.8%

  • Mid ($1.0 - $5.0B)

    0.1%

  • 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 Jan 2023

  • % of Net Assets

  • Stocks

    50.55

  • Bonds

    49.27

  • Other

    0.00

  • Cash

    0.18

Country Weightings (%) as of 31 Jan 2023

  • Country

    % of Net Assets
  • ■

    United States

    28.55
  • ■

    Germany

    12.62
  • ■

    France

    9.22
  • ■

    Japan

    7.47
  • ■

    Italy

    6.39
  • ■

    Belgium

    5.93
  • ■

    Switzerland

    5.86
  • ■

    Spain

    5.58
  • ■

    Netherlands

    5.28
  • ■

    Other/Cash

    13.09

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • ■

    Government Activity

    27.9
  • ■

    REITS

    8.1
  • ■

    Banking Services

    6.8
  • ■

    Banks

    4.3
  • ■

    Pharmaceuticals

    4.1
  • ■

    Telecommunications

    3.5
  • ■

    Insurance

    2.6
  • ■

    Retail

    2.3
  • ■

    Software

    2.2
  • ■

    Beverages

    2.2
  • ■

    Healthcare-Products

    1.9
  • ■

    Semiconductors

    1.7
  • ■

    Commercial Services

    1.6
  • ■

    Freight & Logistics Services

    1.5
  • ■

    Food & Tobacco

    1.5
  • ■

    Biotechnology

    1.4
  • ■

    Real Estate

    1.3
  • ■

    Electrical Compo&Equip

    1.2
  • ■

    Machinery; Equipment & Components

    1.1
  • ■

    Diversified Finan Serv

    1.1
  • ■

    Software & IT Services

    1.0
  • ■

    Investment Banking & Investment Srvices

    1.0
  • ■

    Healthcare-Services

    0.9
  • ■

    Oil & Gas

    0.9
  • ■

    Miscellaneous Manufactur

    0.9
  • ■

    Transportation

    0.9
  • ■

    Auto Parts&Equipment

    0.9
  • ■

    Food

    0.8
  • ■

    Cosmetics/Personal Care

    0.8
  • ■

    Healthcare Providers & Services

    0.7
  • ■

    Multiline Utilities

    0.7
  • ■

    Auto Manufacturers

    0.7
  • ■

    Oil & Gas Related Equipment and Srvices

    0.6
  • ■

    Electronics

    0.6
  • ■

    Building Materials

    0.6
  • ■

    Media

    0.5
  • ■

    Internet

    0.5
  • ■

    Electric

    0.5
  • ■

    Consumer Goods Conglomerates

    0.5
  • ■

    Computers

    0.5
  • ■

    Oil&Gas

    0.5
  • ■

    Construction Materials

    0.4
  • ■

    Telecommunications Services

    0.4
  • ■

    Automobiles & Auto Parts

    0.4
  • ■

    Chemicals

    0.4
  • ■

    Engineering&Construction

    0.4
  • ■

    Investment Companies

    0.4
  • ■

    Machinery-Diversified

    0.3
  • ■

    Iron/Steel

    0.3
  • ■

    Home Builders

    0.3
  • ■

    Home Furnishings

    0.3
  • ■

    Office/Business Equip

    0.3
  • ■

    Food Service

    0.3
  • ■

    Electric Utilities & IPPs

    0.3
  • ■

    Computers; Phones & Household Electrncs

    0.3
  • ■

    Gas

    0.2
  • ■

    Toys/Games/Hobbies

    0.2
  • ■

    Other/Cash

    1.8

Technology

Sustainable

Metal

Real Estate

Dividend

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