ETF · VanEck
VanEck Multi-Asset Conservative Allocation UCITS ETF
ISIN NL0009272764
Latest close
LSE€65.78
on
Last traded price we have — no newer close since 10/09/2026.
- Ongoing charge
- 0.28% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 10/09/2026, VanEck Multi-Asset Conservative Allocation UCITS ETF (ISIN NL0009272764) closed at €65.78 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000).
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 10/10/2026, 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
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).
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.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Terms:ETFUCITSShare classISIN
Key facts
- ISIN
- NL0009272764
- Provider
- VanEck
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.28% a year · about £28 on £10,000
- Domicile
- Netherlands
- 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
Questions people ask
What is the ongoing charge of VanEck Multi-Asset Conservative Allocation UCITS ETF?
The ongoing charge of VanEck Multi-Asset Conservative Allocation UCITS ETF 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 10/10/2026, 8 of the 42 other ready-made mixed funds charge more, 0 the same and 34 less (share classes counted once).
What is the ISIN of VanEck Multi-Asset Conservative Allocation UCITS ETF?
The ISIN of VanEck Multi-Asset Conservative Allocation UCITS ETF is NL0009272764. An ISIN identifies one exact share class of a fund.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- TradingView fund data
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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