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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)
Type of fund
VanEck
Provider
78.37 EUR
NAV per Share | 20/07/2026
14/12/2009
Inception Date
4 times per year
Dividend payments
CEOJEU
CFI
NTM
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
Multi-Asset Balanced Allocation Index
Benchmark
0.3 %
Total Cost Ratio
41 mln EUR
Fund NAV | 20/07/2026
40.99 mln EUR
Share Class NAV | 20/07/2026
Yes
UCITS

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Yield on 20/07/2026, Euronext Amsterdam

  • YTD
    6.32 %
  • 1M
    3.17 %
  • 3M
    2.68 %
  • 6M
    6.06 %
  • 1Y
    11.41 %
  • 3Y
    30.41 %
  • 5Y
    23.87 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (NTM)

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Price dynamics

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.

Structure NTM on 20/07/2026

Download structure in Excel
Paper Value
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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