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 13, 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 | 15.19% | 639.34 | 0.16% |
| Invesco QQQ Trust, Series 1 | 11.81% | 627.17 | 0.08% |
| iShares 7-10 Year Treasury Bond ETF | 8.99% | 96.18 | -0.12% |
| VanEck Moody's Analytics IG Corporate Bond ETF | 4.90% | 21.60 | -0.09% |
| iShares 1-3 Year Treasury Bond ETF | 4.40% | 82.83 | 0.00% |
| iShares 20+ Year Treasury Bond ETF | 4.05% | 87.67 | -0.30% |
| Vanguard Total International Stock Index Fund ETF | 3.96% | 78.55 | 0.93% |
| VanEck Merk Gold ETF | 3.88% | 44.22 | 1.94% |
| Vanguard Internatl High Div Yield Index Fund ETF | 3.26% | 91.87 | 0.59% |
| VanEck Semiconductor ETF | 2.79% | 390.66 | 0.37% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |