← Back to list

VanEck Multi-Asset Balanced Allocation UCITS ETF

Multi-Asset Balanced Allocation

Equities Sustainable (ESG)
ISIN
NL0009272772
Issuer
VanEck
TER
0.30%
Latest closing price
N/A
Fund Size
€43 m As of: Sep 30, 2026
Domicile
Netherlands
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1JPFW / 2TCC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck Multi-Asset Balanced Allocation UCITS ETF (ISIN NL0009272772) is a fund from VanEck (fund type: ETF). Benchmark index: Multi-Asset Balanced Allocation. Its ongoing charges (TER) are 0.30% per year. The fund size is €43 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Netherlands.

Key Facts
  • Launch date 14.12.2009 (16 years)
  • Number of Holdings 257
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile NL
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 100.0%
Country Breakdown
  • Other 100.0%

Holdings

Showing 10 holdings that together make up 12.5 % of fund assets. (out of 257 holdings in total).

# Name ISIN Sector Country Weight
1 Welltower US95040Q1040 – – 1.47 %
2 Spain, OBL 0.7% 30apr2032, EUR ES0000012K20 – – 1.46 %
3 Belgium, OLO 3% 22jun2033, EUR (97) BE0000357666 – – 1.34 %
4 Germany, Bund 2.5% 15feb2035, EUR DE000BU2Z049 – – 1.30 %
5 Italy, BTP 4.4% 1may2033, EUR IT0005518128 – – 1.28 %
6 Prologis, Inc. US74340W1036 – – 1.28 %
7 Anheuser-Busch InBev, 3.95% 22mar2044, EUR BE6350704175 – – 1.15 %
8 HSBC Holdings plc, 4.856% 23may2033, EUR (62) XS2621539910 – – 1.15 %
9 Deutsche Post, 3.5% 25mar2036, EUR XS2784415718 – – 1.07 %
10 Spain, OBL 3.55% 31oct2033, EUR ES0000012L78 – – 0.97 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Multi-Asset Balanced Allocation – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the VanEck Multi-Asset Balanced Allocation UCITS ETF

The total expense ratio (TER) of the VanEck Multi-Asset Balanced Allocation UCITS ETF is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck Multi-Asset Balanced Allocation UCITS ETF tracks the Multi-Asset Balanced Allocation. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck Multi-Asset Balanced Allocation UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The VanEck Multi-Asset Balanced Allocation UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck Multi-Asset Balanced Allocation UCITS ETF is €43 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck Multi-Asset Balanced Allocation UCITS ETF is domiciled in Netherlands. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck Multi-Asset Balanced Allocation UCITS ETF is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.