(%)

NL0009272772

NTM ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

79,78 EUR

NAV pro Aktie | 14/08/2026

14/12/2009

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJEU

CFI

NTM

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

Multi-Asset Balanced Allocation Index

Benchmark

0.3 %

Gesamtkostenquote

44,1 Mio. EUR

Gesamtes Fondsvermögen | 14/08/2026

44,12 Mio. EUR

Aktien-Anlageklasse Volumen | 14/08/2026

UCITS

Rendite auf 14/08/2026, Euronext Amsterdam

YTD

6,32 %
1M

3,17 %
3M

2,68 %
6M

6,06 %
1J

11,41 %
3J

30,41 %
5J

23,87 %
10J

-

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NTM profile

The VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF (EUR) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 14.12.2009 with unique ISIN - NL0009272772. Main exchange is Euronext Amsterdam and ticker symbol is NTM. The total expense ratio is 0.3%. The VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF (EUR) pays dividends 4 time(s) per year.

Struktur NTM auf 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Welltower Inc	1,43%
Spain, OBL 0.7% 30apr2032, EUR	1,41%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	1,34%
Belgium, OLO 3% 22jun2033, EUR (97)	1,29%
Germany, Bund 2.5% 15feb2035, EUR	1,26%
Italy, BTP 4.4% 1may2033, EUR	1,24%
Prologis Inc	1,21%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	1,11%
Deutsche Post, 3.5% 25mar2036, EUR	1,04%
Deutsche Bahn, 3.625% 18dec2037, EUR	1,02%
Spain, OBL 3.55% 31oct2033, EUR	0,96%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,92%
Belgium, OLO 0.35% 22jun2032, EUR	0,91%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,89%
Spain, OBL 0.8% 30jul2029, EUR	0,89%
Austria, AGB 2.9% 20feb2034, EUR	0,85%
Alphabet, 3% 6may2033, EUR	0,83%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,82%
France, OAT 2% 25nov2032, EUR	0,81%
France, OAT 2.75% 25feb2030, EUR	0,78%
Bayer, 4.625% 26may2033, EUR (64)	0,77%
Germany, Bund 2.6% 15aug2034, EUR	0,74%
Spain, OBL 3.5% 31may2029, EUR	0,71%
Other/Cash	0,69%
Netherlands, DSL 0.5% 15jul2032, EUR	0,68%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,68%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,67%
Italy, BTP 0.95% 1jun2032, EUR	0,66%
Simon Property Group Inc	0,65%
Germany, Bund 0.25% 15feb2029, EUR	0,63%
Germany, Bund 2.2% 15feb2034, EUR	0,61%
Realty Income Corp	0,61%
Digital Realty Trust Inc	0,59%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,59%
UniCredit, 4% 5mar2034, EUR (732)	0,59%
Italy, BTP 2.5% 1dec2032, EUR	0,59%
BMW, 3% 27aug2027, EUR	0,58%
Swisscom, 3.5% 29nov2031, EUR	0,58%
Citigroup, 3.75% 14may2032, EUR (89)	0,58%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,57%
Italy, BTP 3.85% 15dec2029, EUR	0,57%
Public Storage	0,56%
Netherlands, DSL 2.5% 15jan2030, EUR	0,56%
Belgium, OLO 2.85% 22oct2034, EUR	0,56%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,55%
Investor Ab	0,55%
Barclays, 0.577% 9aug2029, EUR (261)	0,54%
Barclays Plc	0,52%
Recruit Holdings Co Ltd	0,52%
Visa Inc	0,52%
Avalonbay Communities Inc	0,51%
Orix Corp	0,51%
Mastercard Inc	0,51%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,5%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,5%
Allianz Se	0,49%
Deutsche Bahn, 1.125% 29may2051, EUR	0,49%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,49%
Zurich Insurance Group Ag	0,49%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,48%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,48%
MTU Aero Engines AG, 3.875% 18sep2031, EUR	0,48%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,46%
Nordea Bank Abp	0,45%
Automatic Data Processing Inc	0,45%
Ventas Inc	0,44%
Royal Bank Of Canada	0,44%
Stryker Corp	0,43%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,43%
Advanced Micro Devices Inc	0,43%
Gpt Group/The	0,42%
E.ON, 0.35% 28feb2030, EUR (61)	0,42%
McDonalds, 3.5% 21may2032, EUR	0,42%
Swiss Prime Site Ag	0,41%
Bristol-Myers Squibb Co	0,41%
Dbs Group Holdings Ltd	0,4%
Banco Santander Sa	0,4%
Udr Inc	0,39%
Micron Technology Inc	0,39%
Amgen Inc	0,39%
Crowdstrike Holdings Inc	0,39%
Intel Corp	0,38%
Microsoft Corp	0,38%
Toyota Motor Corp	0,37%
Intesa Sanpaolo Spa	0,37%
Bank Of Montreal	0,37%
Nestle S.A., 3.75% 13mar2033, EUR (124)	0,37%
Unicredit Spa	0,37%
Schneider Electric Se	0,36%
Caixabank Sa	0,36%
Standard Chartered Plc	0,36%
Progressive Corp/The	0,36%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,36%
Wells Fargo, 1.741% 4may2030, EUR	0,36%
Advantest Corp	0,36%
Austria, AGB 0.9% 20feb2032, EUR	0,36%
Agree Realty Corp	0,35%
Mitsui Fudosan Co Ltd	0,35%
Banco Bilbao Vizcaya Argentaria Sa	0,35%
Unitedhealth Group Inc	0,35%

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NTM - VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF (EUR) (NL0009272772)

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Rendite auf 14/08/2026, Euronext Amsterdam

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NTM profile

Struktur NTM auf 14/08/2026

Einkommens-Zahlung (NL0009272772)

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