Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
NL0009272772
NTM ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
79.98 EUR
NAV per Share | 13/08/2026
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
44.2 mln EUR
Fund NAV | 13/08/2026
44.23 mln EUR
Share Class NAV | 13/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 13/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (NTM)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 13/08/2026

Download structure in Excel
Paper Value
Spain, OBL 0.7% 30apr2032, EUR 1.41%
Welltower Inc 1.4%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 1.35%
Belgium, OLO 3% 22jun2033, EUR (97) 1.29%
Germany, Bund 2.5% 15feb2035, EUR 1.26%
Italy, BTP 4.4% 1may2033, EUR 1.25%
Prologis Inc 1.21%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 1.12%
Deutsche Post, 3.5% 25mar2036, EUR 1.05%
Deutsche Bahn, 3.625% 18dec2037, EUR 1.03%
Spain, OBL 3.55% 31oct2033, EUR 0.96%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.92%
Belgium, OLO 0.35% 22jun2032, EUR 0.91%
Spain, OBL 0.8% 30jul2029, EUR 0.9%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.89%
Austria, AGB 2.9% 20feb2034, EUR 0.85%
Alphabet, 3% 6may2033, EUR 0.83%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.83%
France, OAT 2% 25nov2032, EUR 0.82%
France, OAT 2.75% 25feb2030, EUR 0.78%
Bayer, 4.625% 26may2033, EUR (64) 0.78%
Germany, Bund 2.6% 15aug2034, EUR 0.77%
Spain, OBL 3.5% 31may2029, EUR 0.72%
Netherlands, DSL 0.5% 15jul2032, EUR 0.68%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.68%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.67%
Other/Cash 0.66%
Italy, BTP 0.95% 1jun2032, EUR 0.66%
Simon Property Group Inc 0.65%
Germany, Bund 0.25% 15feb2029, EUR 0.64%
Germany, Bund 2.2% 15feb2034, EUR 0.61%
Realty Income Corp 0.61%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.59%
UniCredit, 4% 5mar2034, EUR (732) 0.59%
Italy, BTP 2.5% 1dec2032, EUR 0.59%
Digital Realty Trust Inc 0.59%
Swisscom, 3.5% 29nov2031, EUR 0.58%
BMW, 3% 27aug2027, EUR 0.58%
Citigroup, 3.75% 14may2032, EUR (89) 0.58%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0.57%
Italy, BTP 3.85% 15dec2029, EUR 0.57%
Netherlands, DSL 2.5% 15jan2030, EUR 0.56%
Public Storage 0.56%
Belgium, OLO 2.85% 22oct2034, EUR 0.56%
Investor Ab 0.56%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0.55%
Barclays, 0.577% 9aug2029, EUR (261) 0.54%
Recruit Holdings Co Ltd 0.53%
Barclays Plc 0.52%
Visa Inc 0.52%
Orix Corp 0.51%
Avalonbay Communities Inc 0.5%
Mastercard Inc 0.5%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.5%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.5%
Deutsche Bahn, 1.125% 29may2051, EUR 0.5%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.49%
Allianz Se 0.49%
Zurich Insurance Group Ag 0.49%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.48%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.48%
MTU Aero Engines AG, 3.875% 18sep2031, EUR 0.48%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.46%
Nordea Bank Abp 0.45%
Automatic Data Processing Inc 0.45%
Stryker Corp 0.44%
Royal Bank Of Canada 0.44%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0.43%
Ventas Inc 0.43%
Gpt Group/The 0.43%
E.ON, 0.35% 28feb2030, EUR (61) 0.42%
McDonalds, 3.5% 21may2032, EUR 0.42%
Swiss Prime Site Ag 0.42%
Bristol-Myers Squibb Co 0.41%
Advanced Micro Devices Inc 0.4%
Crowdstrike Holdings Inc 0.4%
Dbs Group Holdings Ltd 0.4%
Banco Santander Sa 0.4%
Amgen Inc 0.39%
Udr Inc 0.39%
Intel Corp 0.38%
Microsoft Corp 0.38%
Toyota Motor Corp 0.37%
Intesa Sanpaolo Spa 0.37%
Micron Technology Inc 0.37%
Bank Of Montreal 0.37%
Schneider Electric Se 0.37%
Unicredit Spa 0.37%
Nestle S.A., 3.75% 13mar2033, EUR (124) 0.37%
Standard Chartered Plc 0.36%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.36%
Caixabank Sa 0.36%
Progressive Corp/The 0.36%
Wells Fargo, 1.741% 4may2030, EUR 0.36%
Unitedhealth Group Inc 0.36%
Austria, AGB 0.9% 20feb2032, EUR 0.36%
Agree Realty Corp 0.35%
Mitsui Fudosan Co Ltd 0.35%
CDP Financial, 1.125% 6apr2027, EUR (8) 0.35%
Banco Bilbao Vizcaya Argentaria Sa 0.35%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.