# VanEck Multi-Asset Conservative Allocation UCITS ETF (0MWL)

**Source:** https://fundology.uk/fund/0mwl · ISIN NL0009272764 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€64.58** (12/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MWL |
| ISIN | NL0009272764 |
| Category | Ready-made mixes |
| Type | ETF |
| Provider | VanEck |
| Tracks | Multi-Asset Conservative Allocation Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £13.5m |
| Launched | 2009 |
| Domicile | Netherlands |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 04/09/2026); reporting fund since 01/01/2019 |

## Past returns (periods to 12/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.41% | -0.80% | income reinvested |
| 3 years | +19.73% | +8.04% | income reinvested |
| 5 years | +10.16% | -13.88% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year (source: TradingView fund data, 12/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

## Sources

- Inflation: [ONS CPIH index (series L522)](https://www.ons.gov.uk/economy/inflationandpriceindices/timeseries/l522/mm23), latest month published.
- Reporting fund status: [HMRC, list of reporting funds](https://www.gov.uk/government/publications/approved-offshore-reporting-funds), list of 04/09/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.