ETF · VanEck
0MWL VanEck Multi-Asset Conservative Allocation UCITS ETF
ISIN NL0009272764London Stock Exchange: 0MWLVan Eck Associates Corp.
- Ready-made mixes
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€64.58
on
- Ongoing charge
- 0.28% a year
- Fund size
- £13.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 12/10/2026, 0MWL (VanEck Multi-Asset Conservative Allocation UCITS ETF, ISIN NL0009272764) closed at €64.58 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 12/10/2026 its total return was +10.2%, or −13.9% after UK CPIH inflation.
Past returns
- 1 year to 12/10/2026
- +2.4%
- −0.8% after inflation (UK CPIH)
- 3 years to 12/10/2026
- +19.7%
- +8.0% after inflation (UK CPIH)
- 5 years to 12/10/2026
- +10.2%
- −13.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,102 on 12/10/2026 — about £861 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 34 charge less
- 0 the same
- 8 charge more
Ongoing charge of VanEck Multi-Asset Conservative Allocation UCITS ETF 0.28% a year. Compared on 12/10/2026, 8 of the 42 other ready-made mixed funds charge more, 0 the same and 34 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Multi-Asset Conservative Allocation UCITS ETF is an exchange-traded fund (ETF) from VanEck, launched in 2009.
It tracks the Multi-Asset Conservative Allocation Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MWL
- ISIN
- NL0009272764
- Provider
- VanEck
- Tracks
- Multi-Asset Conservative Allocation Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.28% a year · about £28 on £10,000
- Fund size
- £13.5m
- Launched
- Domicile
- Netherlands
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Ready-made mixes
Price chart
Since 10/09/2026, the closing price went from €65.78 on 10/09/2026 to €64.58 on 12/10/2026 (−1.8%). The lowest close shown was €64.58 on 12/10/2026 and the highest €65.78 on 10/09/2026.
Closing prices we have recorded since 10/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 10/09/2026 to 12/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0MWL?
The ongoing charge of 0MWL is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Multi-Asset Conservative Allocation UCITS ETF 0.28% a year. Compared on 12/10/2026, 8 of the 42 other ready-made mixed funds charge more, 0 the same and 34 less (share classes counted once).
What does 0MWL track?
0MWL tracks the Multi-Asset Conservative Allocation Index - EUR.
Is 0MWL accumulating or distributing?
0MWL is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0MWL?
The ISIN of 0MWL is NL0009272764. An ISIN identifies one exact share class of a fund; 0MWL is its ticker on the London Stock Exchange.
How has 0MWL done after inflation?
Over the five years to 12/10/2026 0MWL’s total return was +10.2%, or −13.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH index (series L522), latest month published
- Charges
- TradingView fund data, as given on
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Reporting fund status
- HMRC, list of reporting funds, list of
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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