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

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(%)

NL0009272764

DTM ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

VanEck

Provider

66,14 EUR

NAV per azione | 14/08/2026

14/12/2009

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOJLU

CFI

DTM

Ticker

Formed

Status

Multi Asset

Oggetto d'investimento

Undefined

Settore

Global

Geografia

Multi-Asset Conservative Allocation Index

Benchmark

0.28 %

Rapporto costo totale

21 ml EUR

Totale attivo del fondo | 14/08/2026

21,03 ml EUR

Attività della classe azionaria | 14/08/2026

UCITS

Redditività su 14/08/2026, Euronext Amsterdam

YTD

3,56 %
1M

1 %
3M

0,42 %
6M

4,24 %
1Y

6,82 %
3Y

20,92 %
5Y

11,3 %
10Y

-

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DTM profilo

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.

Struttura DTM su 14/08/2026

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Documento	Valore
Germany, Bund 2.6% 15aug2034, EUR	4,76%
France, OAT 2% 25nov2032, EUR	2,66%
Spain, OBL 0.7% 30apr2032, EUR	2,47%
Alphabet, 3% 6may2033, EUR	1,94%
Belgium, OLO 0.35% 22jun2032, EUR	1,87%
France, OAT 2.75% 25feb2029, EUR	1,67%
Spain, OBL 3.5% 31may2029, EUR	1,63%
Italy, BTP 2.5% 1dec2032, EUR	1,58%
Italy, BTP 3.85% 15dec2029, EUR	1,55%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	1,45%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	1,42%
Belgium, OLO 2.85% 22oct2034, EUR	1,35%
Bayer, 4.625% 26may2033, EUR (64)	1,35%
Spain, OBL 3.55% 31oct2033, EUR	1,32%
Italy, BTP 0.95% 1jun2032, EUR	1,32%
American Medical Systems Europe, 3.5% 8mar2032, EUR	1,31%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	1,23%
Italy, BTP 4.4% 1may2033, EUR	1,21%
JP Morgan, 1.963% 23mar2030, EUR (6)	1,19%
Austria, AGB 2.9% 20feb2034, EUR	1,18%
Netherlands, DSL 2.5% 15jan2030, EUR	1,14%
Novo Nordisk, 3.375% 21may2034, EUR (9)	1,12%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	1,06%
Austria, AGB 0.9% 20feb2032, EUR	1,05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	1,04%
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)	0,97%
Barclays, 0.577% 9aug2029, EUR (261)	0,95%
Swisscom, 3.5% 29nov2031, EUR	0,94%
E.ON, 3.875% 12jan2035, EUR	0,92%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,89%
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%
Visa Inc	0,83%
Welltower Inc	0,82%
Deutsche Bahn, 1.125% 29may2051, EUR	0,82%
EnBW Energie Baden-Wuerttemberg, 4% 24jan2035, EUR	0,8%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,77%
MTU Aero Engines AG, 3.875% 18sep2031, EUR	0,74%
UniCredit, 4% 5mar2034, EUR (732)	0,73%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,66%
Prologis Inc	0,66%
Deutsche Lufthansa, 4% 21may2030, EUR	0,64%
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%
Citigroup, 3.75% 14may2032, EUR (89)	0,58%
Italy, BTP 1.65% 1dec2030, EUR	0,58%
Deutsche Post, 1% 20may2032, EUR	0,55%
Other/Cash	0,55%
Oversea-Chinese Banking Corp Ltd	0,54%
BMW, 3% 27aug2027, EUR	0,54%
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	0,38%
Land Securities Group Plc	0,37%
Recruit Holdings Co Ltd	0,36%
Udr Inc	0,36%
Atlas Copco Ab	0,35%
Simon Property Group Inc	0,34%
Murata Manufacturing Co Ltd	0,31%
Regency Centers Corp	0,31%
Digital Realty Trust Inc	0,3%
Assa Abloy Ab	0,3%
Advanced Micro Devices Inc	0,29%
Kddi Corp	0,29%
Infineon Technologies Ag	0,29%
Abbott Laboratories	0,29%
Allianz Se	0,28%
Micron Technology Inc	0,28%
Toronto-Dominion Bank/The	0,28%
Skandinaviska Enskilda Banken Ab	0,28%
Royal Bank Of Canada	0,28%
Zurich Insurance Group Ag	0,26%
Takeda Pharmaceutical Co Ltd	0,26%
Pnc Financial Services Group Inc/The	0,26%
Toyota Motor Corp	0,26%
Union Pacific Corp	0,25%
Intel Corp	0,25%
Sun Communities Inc	0,25%
Cisco Systems Inc	0,25%
Mitsui Fudosan Co Ltd	0,24%
Sompo Holdings Inc	0,24%
Anz Group Holdings Ltd	0,24%
Johnson & Johnson	0,24%
Axa Sa	0,23%
Mcdonald's Corp	0,23%
Caixabank Sa	0,23%
Dai-Ichi Life Holdings Inc	0,23%
Mastercard Inc	0,23%
Goldman Sachs Group Inc/The	0,23%
Banco Santander Sa	0,23%

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

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Redditività su 14/08/2026, Euronext Amsterdam

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