VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF - EUR

VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR Stock

ETF

DTM

NL0009272764

Market Closed - Euronext Amsterdam Other stock markets 10:55:27 2024-05-31 am EDT			5-day change	1st Jan Change
58.99 ^EUR	+0.17%		-0.62%	+0.77%

2019	Think Total Market UCITS ETF Defensive will Change its Name to VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF	CI
2019	Think Total Market UCITS ETF Defensive Announces Dividend, Payable on September 25, 2019	CI

Chart VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The Think Total Market UCITS ETF Defensief (engl. 'Defensive') is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity and bond securities with the aim of providing investment returns that closely track the performance of the Think Total Market Defensief Index.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

More news

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Quotes 5-day view

Date	Price	Change	Volume
24-05-31	58.99	+0.48%	189
24-05-30	58.71	-0.98%	41
24-05-29	59.29	+0.44%	1,132
24-05-28	59.03	-0.14%	1,201
24-05-27	59.11	-0.27%	625

Other stock markets

Real-time Euronext Amsterdam

Last update May 31, 2024 at 10:55 am EDT

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Description

	NL0009272764
Total Expense Ratio	0.27%
Asset Class	Equities Fixed Income
Currency
Provider	VanEck
Underlying	Think Total Market Defensief Index - EUR

Features and characteristics

Jurisdiction	dutch
Fund Structure	N.V.
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2009-12-12
Dividend Policy	Distribution

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	20 M€
AuM 1M	21 M€
AuM 3 months	21 M€
AuM 6 months	20 M€
AuM 12 months	21 M€