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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
65.7 EUR
NAV per Share | 15/06/2026
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 | 15/06/2026
20.89 mln EUR
Share Class NAV | 15/06/2026
Yes
UCITS

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Yield on 15/06/2026, 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

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Quotes (DTM)

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Price dynamics

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 15/06/2026

Download structure in Excel
Paper Value
Germany, Bund 2.6% 15aug2034, EUR 4.97%
France, OAT 2% 25nov2032, EUR 2.71%
Spain, OBL 0.7% 30apr2032, EUR 2.51%
Alphabet, 3% 6may2033, EUR 1.97%
Belgium, OLO 0.35% 22jun2032, EUR 1.91%
France, OAT 2.75% 25feb2029, EUR 1.69%
Spain, OBL 3.5% 31may2029, EUR 1.65%
Italy, BTP 2.5% 1dec2032, EUR 1.61%
Italy, BTP 3.85% 15dec2029, EUR 1.56%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 1.49%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 1.43%
Belgium, OLO 2.85% 22oct2034, EUR 1.37%
Bayer, 4.625% 26may2033, EUR (64) 1.36%
Italy, BTP 0.95% 1jun2032, EUR 1.34%
Spain, OBL 3.55% 31oct2033, EUR 1.34%
American Medical Systems Europe, 3.5% 8mar2032, EUR 1.32%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 1.25%
Italy, BTP 4.4% 1may2033, EUR 1.23%
Austria, AGB 2.9% 20feb2034, EUR 1.2%
JP Morgan, 1.963% 23mar2030, EUR (6) 1.19%
Netherlands, DSL 2.5% 15jan2030, EUR 1.15%
Novo Nordisk, 3.375% 21may2034, EUR (9) 1.13%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 1.07%
Austria, AGB 0.9% 20feb2032, EUR 1.06%
Netherlands, DSL 0.5% 15jul2032, EUR 1.06%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 1.05%
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) 0.96%
Swisscom, 3.5% 29nov2031, EUR 0.95%
E.ON, 3.875% 12jan2035, EUR 0.94%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.9%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.89%
Deutsche Bahn, 1.125% 29may2051, EUR 0.85%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0.84%
McDonalds, 3.5% 21may2032, EUR 0.84%
Visa Inc 0.83%
EnBW Energie Baden-Wuerttemberg, 4% 24jan2035, EUR 0.81%
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%
Welltower Inc 0.74%
Other/Cash 0.72%
Prologis Inc 0.7%
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) 0.63%
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%
BMW, 3% 27aug2027, EUR 0.54%
Deutsche Telekom, 3.25% 20mar2036, EUR 0.53%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.52%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.51%
Wells Fargo, 1.741% 4may2030, EUR 0.5%
Italy, BTP 3.65% 1aug2035, EUR 0.49%
Spain, OBL 3.2% 31oct2035, EUR 0.48%
Mid-America Apartment Communities Inc 0.41%
Oversea-Chinese Banking Corp Ltd 0.4%
Infineon Technologies Ag 0.38%
Murata Manufacturing Co Ltd 0.38%
Udr Inc 0.37%
Assicurazioni Generali Spa 0.36%
Land Securities Group Plc 0.34%
Simon Property Group Inc 0.34%
Atlas Copco Ab 0.32%
Regency Centers Corp 0.32%
Intel Corp 0.32%
Micron Technology Inc 0.31%
Advanced Micro Devices Inc 0.31%
Assa Abloy Ab 0.29%
Digital Realty Trust Inc 0.28%
Kddi Corp 0.27%
Sk Hynix Inc 0.27%
Cisco Systems Inc 0.27%
Zurich Insurance Group Ag 0.26%
Sun Communities Inc 0.26%
Nokia Oyj 0.26%
Royal Bank Of Canada 0.26%
Toronto-Dominion Bank/The 0.26%
Mitsui Fudosan Co Ltd 0.26%
Kla Corp 0.26%
Allianz Se 0.25%
Texas Instruments Inc 0.25%
Sk Square Co Ltd 0.25%
Toyota Motor Corp 0.25%
Mcdonald's Corp 0.25%
Skandinaviska Enskilda Banken Ab 0.24%
Goldman Sachs Group Inc/The 0.24%
Asm International Nv 0.24%
Takeda Pharmaceutical Co Ltd 0.24%
Recruit Holdings Co Ltd 0.24%
Swiss Prime Site Ag 0.24%
Applied Materials Inc 0.24%
Holcim Ag 0.24%
Pnc Financial Services Group Inc/The 0.23%
Union Pacific Corp 0.23%
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