(%)

NL0009272764

DTM ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

65,64 EUR

NAV pro Aktie | 21/08/2026

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

20,9 Mio. EUR

Gesamtes Fondsvermögen | 21/08/2026

20,87 Mio. EUR

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

Rendite auf 21/08/2026, Euronext Amsterdam

YTD

3,56 %
1M

1 %
3M

0,42 %
6M

4,24 %
1J

6,82 %
3J

20,92 %
5J

11,3 %
10J

-

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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 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, Bund 2.6% 15aug2034, EUR	4,78%
France, OAT 2% 25nov2032, EUR	2,67%
Spain, OBL 0.7% 30apr2032, EUR	2,49%
Alphabet, 3% 6may2033, EUR	1,95%
Belgium, OLO 0.35% 22jun2032, EUR	1,88%
France, OAT 2.75% 25feb2029, EUR	1,69%
Spain, OBL 3.5% 31may2029, EUR	1,65%
Italy, BTP 2.5% 1dec2032, EUR	1,59%
Italy, BTP 3.85% 15dec2029, EUR	1,56%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	1,46%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	1,43%
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	1,18%
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	1,03%
DSV A/S, 3.25% 6nov2030, EUR (9)	1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,99%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,98%
Barclays, 0.577% 9aug2029, EUR (261)	0,95%
Swisscom, 3.5% 29nov2031, EUR	0,95%
E.ON, 3.875% 12jan2035, EUR	0,93%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,9%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,88%
McDonalds, 3.5% 21may2032, EUR	0,83%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,83%
Welltower Inc	0,83%
Visa Inc	0,83%
Deutsche Bahn, 1.125% 29may2051, EUR	0,82%
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	0,75%
UniCredit, 4% 5mar2034, EUR (732)	0,74%
Prologis Inc	0,66%
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)	0,62%
Italy, BTP 1.65% 1dec2030, EUR	0,58%
Citigroup, 3.75% 14may2032, EUR (89)	0,58%
Other/Cash	0,56%
Deutsche Post, 1% 20may2032, EUR	0,55%
BMW, 3% 27aug2027, EUR	0,54%
Oversea-Chinese Banking Corp Ltd	0,53%
Deutsche Telekom, 3.25% 20mar2036, EUR	0,52%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,51%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,5%
Wells Fargo, 1.741% 4may2030, EUR	0,5%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
Italy, BTP 3.65% 1aug2035, EUR	0,47%
Mid-America Apartment Communities Inc	0,4%
Assicurazioni Generali Spa	0,37%
Land Securities Group Plc	0,36%
Recruit Holdings Co Ltd	0,36%
Udr Inc	0,35%
Simon Property Group Inc	0,35%
Atlas Copco Ab	0,33%
Regency Centers Corp	0,31%
Digital Realty Trust Inc	0,29%
Assa Abloy Ab	0,29%
Kddi Corp	0,29%
Abbott Laboratories	0,29%
Allianz Se	0,28%
Micron Technology Inc	0,28%
Murata Manufacturing Co Ltd	0,27%
Csl Ltd	0,27%
Royal Bank Of Canada	0,27%
Skandinaviska Enskilda Banken Ab	0,27%
Takeda Pharmaceutical Co Ltd	0,27%
Advanced Micro Devices Inc	0,27%
Zurich Insurance Group Ag	0,26%
Union Pacific Corp	0,26%
Toyota Motor Corp	0,26%
Infineon Technologies Ag	0,26%
Toronto-Dominion Bank/The	0,26%
Sun Communities Inc	0,25%
Mitsui Fudosan Co Ltd	0,25%
Johnson & Johnson	0,25%
Pnc Financial Services Group Inc/The	0,24%
Cisco Systems Inc	0,24%
Caixabank Sa	0,23%
Mcdonald's Corp	0,23%
Anz Group Holdings Ltd	0,23%
Mastercard Inc	0,23%
Axa Sa	0,23%
Amgen Inc	0,23%
Intel Corp	0,23%
Swiss Prime Site Ag	0,23%
Japan Real Estate Investment Corp	0,23%

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

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Rendite auf 21/08/2026, Euronext Amsterdam

Kurse (DTM)

Kurs-Dynamik

DTM profile

Struktur DTM auf 20/08/2026

Einkommens-Zahlung (NL0009272764)

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