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

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(%)
NL0009272772
NTM ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
78,37 EUR
NAV pro Aktie | 20/07/2026
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
41 Mio. EUR
Gesamtes Fondsvermögen | 20/07/2026
40,99 Mio. EUR
Aktien-Anlageklasse Volumen | 20/07/2026
Ja
UCITS

Rendite auf 20/07/2026, 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 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Welltower Inc 1,54%
Spain, OBL 0.7% 30apr2032, EUR 1,51%
Belgium, OLO 3% 22jun2033, EUR (97) 1,38%
Germany, Bund 2.5% 15feb2035, EUR 1,35%
Italy, BTP 4.4% 1may2033, EUR 1,34%
Prologis Inc 1,3%
Spain, OBL 3.55% 31oct2033, EUR 1,03%
Germany, Bund 0% 15feb2032, EUR (3691D) 0,99%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0,98%
Belgium, OLO 0.35% 22jun2032, EUR 0,98%
Spain, OBL 0.8% 30jul2029, EUR 0,97%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,96%
Austria, AGB 2.9% 20feb2034, EUR 0,91%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0,89%
Alphabet, 3% 6may2033, EUR 0,89%
France, OAT 2% 25nov2032, EUR 0,88%
France, OAT 2.75% 25feb2030, EUR 0,84%
Bayer, 4.625% 26may2033, EUR (64) 0,83%
Germany, Bund 2.6% 15aug2034, EUR 0,82%
Spain, OBL 3.5% 31may2029, EUR 0,77%
Netherlands, DSL 0.5% 15jul2032, EUR 0,73%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,73%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,72%
Italy, BTP 0.95% 1jun2032, EUR 0,71%
Simon Property Group Inc 0,69%
Germany, Bund 0.25% 15feb2029, EUR 0,68%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,68%
Germany, Bund 2.2% 15feb2034, EUR 0,66%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,64%
UniCredit, 4% 5mar2034, EUR (732) 0,63%
Italy, BTP 2.5% 1dec2032, EUR 0,63%
BMW, 3% 27aug2027, EUR 0,63%
Swisscom, 3.5% 29nov2031, EUR 0,63%
Citigroup, 3.75% 14may2032, EUR (89) 0,62%
Realty Income Corp 0,62%
Deutsche Bahn, 3.625% 18dec2037, EUR 0,62%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0,61%
Italy, BTP 3.85% 15dec2029, EUR 0,61%
Belgium, OLO 2.85% 22oct2034, EUR 0,6%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,59%
Public Storage 0,59%
Other/Cash 0,59%
Barclays, 0.577% 9aug2029, EUR (261) 0,59%
Avalonbay Communities Inc 0,58%
Investor Ab 0,57%
Barclays Plc 0,56%
Zurich Insurance Group Ag 0,56%
Visa Inc 0,56%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,54%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,53%
Mastercard Inc 0,53%
Orix Corp 0,53%
Deutsche Bahn, 1.125% 29may2051, EUR 0,53%
Digital Realty Trust Inc 0,52%
Deutsche Post, 3.5% 25mar2036, EUR 0,52%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,52%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,52%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,51%
MTU Aero Engines AG, 3.875% 18sep2031, EUR 0,51%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0,5%
Allianz Se 0,48%
Royal Bank Of Canada 0,47%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0,46%
Automatic Data Processing Inc 0,46%
McDonalds, 3.5% 21may2032, EUR 0,45%
E.ON, 0.35% 28feb2030, EUR (61) 0,45%
Udr Inc 0,45%
Gpt Group/The 0,44%
Ventas Inc 0,43%
Advanced Micro Devices Inc 0,43%
Recruit Holdings Co Ltd 0,43%
Stryker Corp 0,42%
Swiss Prime Site Ag 0,42%
Mitsubishi Estate Co Ltd 0,41%
Progressive Corp/The 0,4%
Mitsui Fudosan Co Ltd 0,4%
Nestle S.A., 3.75% 13mar2033, EUR (124) 0,4%
Wells Fargo, 1.741% 4may2030, EUR 0,39%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,39%
Crowdstrike Holdings Inc 0,39%
Bank Of Montreal 0,39%
Agree Realty Corp 0,39%
CDP Financial, 1.125% 6apr2027, EUR (8) 0,38%
Unitedhealth Group Inc 0,38%
Toyota Motor Corp 0,38%
Bristol-Myers Squibb Co 0,38%
Micron Technology Inc 0,38%
Austria, AGB 0.9% 20feb2032, EUR 0,38%
Unicredit Spa 0,38%
Nordea Bank Abp 0,37%
Intel Corp 0,37%
Takeda Pharmaceutical Co Ltd 0,37%
Pnc Financial Services Group Inc/The 0,37%
Us Bancorp 0,36%
Sampo Oyj 0,36%
Deutsche Post Ag 0,36%
France, OAT 0% 25nov2031, EUR (4017D) 0,36%
Land Securities Group Plc 0,36%
Sk Square Co Ltd 0,35%
Dbs Group Holdings Ltd 0,34%
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