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

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(%)

NL0009272764

DTM ISIN

Exchange Traded Funds (ETF)

Type of fund

VanEck

Provider

65.77 EUR

NAV per Share | 27/08/2026

14/12/2009

Inception Date

4 times per year

Dividend payments

CEOJLU

CFI

DTM

Ticker

Formed

Status

Multi Asset

Investment category

Undefined

Sector

Global

Investor locations

Multi-Asset Conservative Allocation Index

Benchmark

0.28 %

Total Cost Ratio

20.9 mln EUR

Fund NAV | 27/08/2026

20.91 mln EUR

Share Class NAV | 27/08/2026

Yes

UCITS

Yield on 27/08/2026, Euronext Amsterdam

YTD

3.56 %
1M

1 %
3M

0.42 %
6M

4.24 %
1Y

6.82 %
3Y

20.92 %
5Y

11.3 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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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.

Structure DTM on 27/08/2026

Download structure in Excel

Paper	Value
Germany, Bund 2.6% 15aug2034, EUR	4.77%
France, OAT 2% 25nov2032, EUR	2.67%
Spain, OBL 0.7% 30apr2032, EUR	2.48%
Alphabet, 3% 6may2033, EUR	1.94%
Belgium, OLO 0.35% 22jun2032, EUR	1.88%
France, OAT 2.75% 25feb2029, EUR	1.68%
Spain, OBL 3.5% 31may2029, EUR	1.64%
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%
Bayer, 4.625% 26may2033, EUR (64)	1.36%
Belgium, OLO 2.85% 22oct2034, EUR	1.35%
Spain, OBL 3.55% 31oct2033, EUR	1.33%
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	1.22%
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	1.02%
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	0.93%
Bank of America Corporation, 3.261% 28jan2031, EUR	0.9%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0.88%
Welltower Inc	0.83%
McDonalds, 3.5% 21may2032, EUR	0.83%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0.83%
Visa Inc	0.83%
Deutsche Bahn, 1.125% 29may2051, EUR	0.81%
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)	0.73%
Prologis Inc	0.67%
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%
Other/Cash	0.58%
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	0.53%
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	0.39%
Assicurazioni Generali Spa	0.38%
Recruit Holdings Co Ltd	0.37%
Land Securities Group Plc	0.36%
Atlas Copco Ab	0.35%
Udr Inc	0.35%
Simon Property Group Inc	0.34%
Regency Centers Corp	0.31%
Assa Abloy Ab	0.3%
Digital Realty Trust Inc	0.29%
Kddi Corp	0.29%
Abbott Laboratories	0.29%
Allianz Se	0.29%
Skandinaviska Enskilda Banken Ab	0.28%
Advanced Micro Devices Inc	0.27%
Micron Technology Inc	0.27%
Royal Bank Of Canada	0.27%
Zurich Insurance Group Ag	0.27%
Union Pacific Corp	0.27%
Toronto-Dominion Bank/The	0.27%
Takeda Pharmaceutical Co Ltd	0.27%
Csl Ltd	0.27%
Murata Manufacturing Co Ltd	0.27%
Infineon Technologies Ag	0.27%
Toyota Motor Corp	0.26%
Mitsui Fudosan Co Ltd	0.25%
Sun Communities Inc	0.25%
Johnson & Johnson	0.25%
Cisco Systems Inc	0.25%
Pnc Financial Services Group Inc/The	0.24%
Mastercard Inc	0.24%
Crowdstrike Holdings Inc	0.24%
Caixabank Sa	0.23%
Salesforce.Com Inc	0.23%
Sompo Holdings Inc	0.23%
Amgen Inc	0.23%
Anz Group Holdings Ltd	0.23%
Intel Corp	0.23%
Goldman Sachs Group Inc/The	0.23%

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

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Yield on 27/08/2026, Euronext Amsterdam

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Structure DTM on 27/08/2026

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Income payments (NL0009272764)

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