VanEck Wealth Builder Core - Moderate (S:0P0001UKMY)
12.06
+0.03
(+0.28%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 15.39% | 634.96 | -0.48% |
| Invesco QQQ Trust, Series 1 | 11.96% | 619.78 | -1.03% |
| iShares 7-10 Year Treasury Bond ETF | 8.87% | 96.49 | 0.20% |
| VanEck Moody's Analytics IG Corporate Bond ETF | 4.80% | 21.64 | 0.14% |
| iShares 1-3 Year Treasury Bond ETF | 4.35% | 82.88 | 0.03% |
| VanEck Merk Gold ETF | 4.28% | 44.57 | 0.97% |
| Vanguard Total International Stock Index Fund ETF | 4.02% | 78.45 | 0.41% |
| iShares 20+ Year Treasury Bond ETF | 3.91% | 88.33 | 0.58% |
| Vanguard Internatl High Div Yield Index Fund ETF | 3.43% | 92.54 | 0.79% |
| VanEck Semiconductor ETF | 3.05% | 388.24 | -0.84% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |