evenfolioETF Details
VanEck·UCITS · Netherlands·Asset Allocation
VanEck Multi-Asset Balanced Allocation UCITS ETF (2TCC) UCITS
- Price (USD)
- $87.35
- 30 Oct 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- —
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
VanEck Multi-Asset Balanced Allocation UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +0.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- VanEck
- Type
- Asset Allocation
- Category
- Moderate Allocation
- Index
- Multi-Asset Balanced Allocation
- Ticker
- 2TCC
- ISIN
- NL0009272772
- WKN
- A1JPFW
- Domicile
- Netherlands
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- —
- Price history since
- 21 Oct 2026 (0.0 years)
- Expense ratio
- —
- Fund size
- —
This share class rarely trades on Xetra, where its prices come from; its last price there was on 30 Oct 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 30 Oct 2026, from the fund's Xetra listing (2TCC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other asset allocation UCITS ETFs
Other asset allocation UCITS ETFs, near this one in size.
- MODR · BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETFiShares · $53.9M · ER 0.25%5Y 2.3%
- MAMG · iShares Moderate Port UCITS ETFiShares · $34.8M · ER 0.25%5Y 3.9%
- XEQ6 · Xtrackers Diversified Portfolio 60% Equity UCITS ETFXtrackers · $8M · ER 0.24%
- JMAM · JPM Strategic Allocation Moderate Active UCITS ETF - EUR (acc)JPMorgan · $7.9M · ER 0.35%
- ODBA · ODDO BHF Global Balanced Allocation Active UCITS ETFODDO BHF
- V60A · Vanguard LifeStrategy 60% Equity UCITS ETFVanguard5Y 4.8%