VanEck Wealth Builder Core - Aggressive (S:0P0001UKN0)
12.89
+0.43
(+3.41%)
USD |
Jan 31 2026
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 March 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 19.15% | 630.73 | 0.80% |
| Invesco QQQ Trust, Series 1 | 16.73% | 611.20 | 1.60% |
| VanEck Merk Gold ETF | 5.44% | 49.51 | 0.98% |
| Vanguard Total International Stock Index Fund ETF | 4.98% | 80.10 | 0.69% |
| Vanguard Internatl High Div Yield Index Fund ETF | 4.23% | 96.75 | 0.29% |
| iShares 7-10 Year Treasury Bond ETF | 3.97% | 96.96 | -0.05% |
| Vanguard Mid-Cap Index Fund ETF | 3.59% | 303.53 | 0.58% |
| VanEck Semiconductor ETF | 3.57% | 399.82 | 2.24% |
| Vanguard Emerging Markets Stock Index Fund ETF | 3.20% | 55.47 | 0.43% |
| VanEck Morningstar Wide Moat ETF | 3.08% | 105.44 | 0.09% |
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 | -- |