VanEck Multi-Asset Balanced Allocation UCITS ETF/ NL0009272772 /
| NAV1/22/2025 | Chg.-0.0301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.0208EUR | -0.04% | paying dividend | Mixed Fund | VanEck A.M.B.V. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/20/2024 | Prospectus | 2024 | English | 2,385.56 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,368.75 KB |
| 4/5/2024 | PR-e57b5194-98da-4b23-9cb1-e8e810b681ca.pdf | 2024 | English | 147.29 KB |
| 4/5/2024 | PRDE20240405-0002172270.pdf | 2024 | German | 146.07 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,536.11 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 134.58 KB |
| 11/1/2019 | Prospectus | 2019 | German | 1,473.85 KB |
| 9/25/2018 | Key Investor Information | 2018 | English | 595.98 KB |