(%)

NL0009272764

DTM ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

65,54 EUR

NAV pro Aktie | 24/07/2026

14/12/2009

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

DTM

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

Multi-Asset Conservative Allocation Index

Benchmark

0.28 %

Gesamtkostenquote

20,8 Mio. EUR

Gesamtes Fondsvermögen | 24/07/2026

20,84 Mio. EUR

Aktien-Anlageklasse Volumen | 24/07/2026

UCITS

Rendite auf 24/07/2026, Euronext Amsterdam

YTD

3,56 %
1M

1 %
3M

0,42 %
6M

4,24 %
1J

6,82 %
3J

20,92 %
5J

11,3 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

DTM profile

The VanEck Vectors Multi-Asset Conservative 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 - NL0009272764. Main exchange is Euronext Amsterdam and ticker symbol is DTM. The total expense ratio is 0.28%. The VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR) pays dividends 4 time(s) per year.

Struktur DTM auf 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, Bund 2.6% 15aug2034, EUR	4,92%
France, OAT 2% 25nov2032, EUR	2,68%
Spain, OBL 0.7% 30apr2032, EUR	2,49%
Alphabet, 3% 6may2033, EUR	1,93%
Belgium, OLO 0.35% 22jun2032, EUR	1,88%
France, OAT 2.75% 25feb2029, EUR	1,69%
Spain, OBL 3.5% 31may2029, EUR	1,64%
Italy, BTP 2.5% 1dec2032, EUR	1,59%
Italy, BTP 3.85% 15dec2029, EUR	1,55%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	1,47%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	1,42%
Bayer, 4.625% 26may2033, EUR (64)	1,36%
Belgium, OLO 2.85% 22oct2034, EUR	1,35%
Italy, BTP 0.95% 1jun2032, EUR	1,33%
Spain, OBL 3.55% 31oct2033, EUR	1,33%
American Medical Systems Europe, 3.5% 8mar2032, EUR	1,32%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	1,24%
Italy, BTP 4.4% 1may2033, EUR	1,22%
JP Morgan, 1.963% 23mar2030, EUR (6)	1,19%
Austria, AGB 2.9% 20feb2034, EUR	1,19%
Netherlands, DSL 2.5% 15jan2030, EUR	1,15%
Novo Nordisk, 3.375% 21may2034, EUR (9)	1,12%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	1,07%
Austria, AGB 0.9% 20feb2032, EUR	1,05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	1,05%
Netherlands, DSL 0.5% 15jul2032, EUR	1,04%
Spain, OBL 1.45% 30apr2029, EUR	1,02%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,99%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,98%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,98%
Barclays, 0.577% 9aug2029, EUR (261)	0,96%
Swisscom, 3.5% 29nov2031, EUR	0,94%
E.ON, 3.875% 12jan2035, EUR	0,93%
Welltower Inc	0,9%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,9%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,88%
Deutsche Bahn, 1.125% 29may2051, EUR	0,84%
McDonalds, 3.5% 21may2032, EUR	0,83%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,83%
Visa Inc	0,83%
EnBW Energie Baden-Wuerttemberg, 4% 24jan2035, EUR	0,8%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,78%
MTU Aero Engines AG, 3.875% 18sep2031, EUR	0,74%
UniCredit, 4% 5mar2034, EUR (732)	0,74%
Prologis Inc	0,71%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,66%
Deutsche Lufthansa, 4% 21may2030, EUR	0,65%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,62%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22)	0,61%
Italy, BTP 1.65% 1dec2030, EUR	0,58%
Citigroup, 3.75% 14may2032, EUR (89)	0,58%
Deutsche Post, 1% 20may2032, EUR	0,55%
BMW, 3% 27aug2027, EUR	0,54%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,52%
Deutsche Telekom, 3.25% 20mar2036, EUR	0,52%
Oversea-Chinese Banking Corp Ltd	0,5%
Wells Fargo, 1.741% 4may2030, EUR	0,5%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,5%
Italy, BTP 3.65% 1aug2035, EUR	0,48%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
Mid-America Apartment Communities Inc	0,41%
Other/Cash	0,4%
Udr Inc	0,38%
Land Securities Group Plc	0,37%
Assicurazioni Generali Spa	0,37%
Simon Property Group Inc	0,37%
Regency Centers Corp	0,34%
Atlas Copco Ab	0,34%
Murata Manufacturing Co Ltd	0,31%
Digital Realty Trust Inc	0,31%
Advanced Micro Devices Inc	0,31%
Infineon Technologies Ag	0,3%
Assa Abloy Ab	0,29%
Kddi Corp	0,29%
Zurich Insurance Group Ag	0,28%
Royal Bank Of Canada	0,28%
Skandinaviska Enskilda Banken Ab	0,27%
Recruit Holdings Co Ltd	0,27%
Micron Technology Inc	0,27%
Abbott Laboratories	0,27%
Union Pacific Corp	0,27%
Allianz Se	0,27%
Toronto-Dominion Bank/The	0,27%
Takeda Pharmaceutical Co Ltd	0,26%
Pnc Financial Services Group Inc/The	0,26%
Mitsui Fudosan Co Ltd	0,26%
Cisco Systems Inc	0,26%
Sun Communities Inc	0,26%
Toyota Motor Corp	0,25%
United Parcel Service Inc	0,25%
Johnson & Johnson	0,25%
Caixabank Sa	0,24%
Sompo Holdings Inc	0,24%
Goldman Sachs Group Inc/The	0,24%
Axa Sa	0,24%
Ventas Inc	0,23%
Intel Corp	0,23%
Dai-Ichi Life Holdings Inc	0,23%
Swiss Prime Site Ag	0,23%
Mcdonald's Corp	0,23%

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DTM - VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR) (NL0009272764)

Rendite auf 24/07/2026, Euronext Amsterdam

Kurse (DTM)

Kurs-Dynamik

DTM profile

Struktur DTM auf 24/07/2026

Einkommens-Zahlung (NL0009272764)

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