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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

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