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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
64.75 EUR
NAV per Share | 30/10/2026
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
21.2 mln EUR
Fund NAV | 30/10/2026
21.24 mln EUR
Share Class NAV | 30/10/2026
Yes
UCITS
Netherlands
Country of registration

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Yield on 30/10/2026, Euronext Amsterdam

  • YTD
    5.62 %
  • 1M
    0.84 %
  • 3M
    -2.07 %
  • 6M
    3.59 %
  • 1Y
    4.61 %
  • 3Y
    25.66 %
  • 5Y
    11.46 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 30/10/2026

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Paper Value
Germany, Bund 2.6% 15aug2034, EUR 4.69%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 2.93%
France, OAT 2% 25nov2032, EUR 2.52%
Spain, OBL 0.7% 30apr2032, EUR 2.42%
Alphabet, 3% 6may2033, EUR 1.88%
Belgium, OLO 0.35% 22jun2032, EUR 1.8%
France, OAT 2.75% 25feb2029, EUR 1.64%
Spain, OBL 3.5% 31may2029, EUR 1.61%
Italy, BTP 2.5% 1dec2032, EUR 1.53%
Italy, BTP 3.85% 15dec2029, EUR 1.52%
Amazon.com, 3.7% 16mar2035, EUR 1.48%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 1.38%
Bayer, 4.625% 26may2033, EUR (64) 1.32%
Italy, BTP 0.95% 1jun2032, EUR 1.28%
American Medical Systems Europe, 3.5% 8mar2032, EUR 1.28%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 1.26%
Spain, OBL 3.55% 31oct2033, EUR 1.25%
Belgium, OLO 2.85% 22oct2034, EUR 1.24%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 1.2%
Italy, BTP 4.4% 1may2033, EUR 1.17%
JP Morgan, 1.963% 23mar2030, EUR (6) 1.17%
Austria, AGB 2.9% 20feb2034, EUR 1.16%
Netherlands, DSL 2.5% 15jan2030, EUR 1.13%
Novo Nordisk, 3.375% 21may2034, EUR (9) 1.09%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 1.05%
Austria, AGB 0.9% 20feb2032, EUR 1.03%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 1.02%
Netherlands, DSL 0.5% 15jul2032, EUR 1.02%
Spain, OBL 1.45% 30apr2029, EUR 1%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.97%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.96%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.95%
Barclays, 0.577% 9aug2029, EUR (261) 0.93%
Swisscom, 3.5% 29nov2031, EUR 0.92%
Italy, BTP 3.65% 1aug2035, EUR 0.9%
E.ON, 3.875% 12jan2035, EUR 0.9%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.88%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.86%
Welltower Inc 0.84%
Visa Inc 0.82%
McDonalds, 3.5% 21may2032, EUR 0.81%
Deutsche Bahn, 1.125% 29may2051, EUR 0.81%
EnBW Energie Baden-Wuerttemberg, 4% 24jan2035, EUR 0.78%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.77%
UniCredit, 4% 5mar2034, EUR (732) 0.71%
MTU Aero Engines AG, 3.875% 18sep2031, EUR 0.7%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.65%
Deutsche Lufthansa, 4% 21may2030, EUR 0.64%
Prologis Inc 0.62%
Deutsche Bahn, 3.625% 18dec2037, EUR 0.61%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.61%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0.6%
Italy, BTP 1.65% 1dec2030, EUR 0.56%
Citigroup, 3.75% 14may2032, EUR (89) 0.56%
Deutsche Post, 1% 20may2032, EUR 0.54%
BMW, 3% 27aug2027, EUR 0.52%
Deutsche Telekom, 3.25% 20mar2036, EUR 0.51%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.5%
Wells Fargo, 1.741% 4may2030, EUR 0.49%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.49%
Eni Spa, 4% 26may2035, EUR 0.47%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.46%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.46%
Spain, OBL 3.2% 31oct2035, EUR 0.45%
Italy, BTP 3.45% 1feb2036, EUR 0.44%
France, OAT 3.5% 25nov2035, EUR 0.44%
Ventas Inc 0.43%
Other/Cash 0.42%
Simon Property Group Inc 0.35%
Land Securities Group Plc 0.35%
Regency Centers Corp 0.31%
Realty Income Corp 0.3%
Recruit Holdings Co Ltd 0.3%
Advanced Micro Devices Inc 0.3%
Toronto-Dominion Bank/The 0.28%
Zurich Insurance Group Ag 0.28%
Digital Realty Trust Inc 0.28%
Allianz Se 0.28%
Texas Instruments Inc 0.27%
Toyota Motor Corp 0.27%
Royal Bank Of Canada 0.27%
Micron Technology Inc 0.26%
Mastercard Inc 0.26%
Palo Alto Networks Inc 0.26%
Crowdstrike Holdings Inc 0.26%
Amgen Inc 0.25%
Sompo Holdings Inc 0.25%
Union Pacific Corp 0.24%
Cisco Systems Inc 0.24%
Vinci Sa 0.24%
Pnc Financial Services Group Inc/The 0.24%
Relx Plc 0.23%
Mcdonald's Corp 0.23%
Dai-Ichi Life Holdings Inc 0.23%
Vivmark Residential 0.23%
Accenture Plc 0.22%
Axa Sa 0.22%
Swiss Re Ag 0.22%
Eli Lilly & Co 0.22%
Intercontinental Exchange Inc 0.22%
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