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

(%)
59.47 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
14/12/2009
Inception Date
20.7 mln EUR
Total assets of the fund
0.28 %
Total Cost Ratio
Multi-Asset Conservative Allocation Index
Benchmark
VanEck
Provider
20.7 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
NL0009272764
ISIN
DTM
Ticker
CEOJLU
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Quotes (DTM)

Yield on 07/05/2024

  • YTD
    1.6 %
  • 1M
    0.03 %
  • 3M
    1.6 %
  • 6M
    7.65 %
  • 1Y
    8.68 %
  • 3Y
    0.44 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 07/05/2024

Paper Value
Italy, BTP 0.9% 01apr2031, EUR 2.73%
France, OAT 0% 25nov2030, EUR (4018D) 2.03%
Belgium, OLO 0% 22oct2031, EUR (92, 3928D) 1.97%
Belgium, OLO 0.35% 22jun2032, EUR 1.85%
Netherlands, DSL 0% 15jul2031, EUR (3806D) 1.81%
Spain, OBL 0.1% 30apr2031, EUR 1.68%
Germany, Bund 0% 15aug2030, EUR (3709D) 1.66%
Deutsche Bahn, 1.125% 29may2051, EUR 1.64%
Italy, BTP 1.65% 01dec2030, EUR 1.58%
Novartis, 0% 23sep2028, EUR 1.48%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 1.37%
Germany, Bund 0% 15feb2032, EUR (3691D) 1.36%
Comcast Corp 1.31%
Bayer, 4.625% 26may2033, EUR 1.3%
Germany, Bund 0% 15aug2029, EUR (3687D) 1.28%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 1.28%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 1.28%
Citigroup, 1.5% 24jul2026, EUR (79) 1.24%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 1.2%
France, OAT 0% 25nov2029, EUR (4018D) 1.17%
JP Morgan, 1.963% 23mar2030, EUR (6) 1.15%
Belgium, Notes 0.8% 22jun2028, EUR 1.09%
France, OAT 0% 25nov2031, EUR (4017D) 1.08%
Spain, OBL 1.4% 30apr2028, EUR 1.06%
Netherlands, DSL 0.75% 15jul2028, EUR 1.05%
Spain, OBL 1.45% 31oct2027, EUR 1.04%
France, OAT 0.5% 25may2029, EUR 1.02%
Bank of America Corporation, 2.824% 27apr2033, EUR 1.01%
Spain, OBL 1.45% 30apr2029, EUR 1%
Fresenius SE, 0.75% 15jan2028, EUR 1%
RCI Banque, 1.625% 26may2026, EUR (320) 0.97%
Netherlands, DSL 0% 15jan2027, EUR (2423D) 0.97%
UBS Group, 3.25% 2apr2026, EUR (20) 0.92%
E.ON, 3.875% 12jan2035, EUR 0.9%
Barclays, 0.577% 9aug2029, EUR 0.89%
Portugal, OT 2.125% 17oct2028, EUR 0.87%
Spain, OBL 1.25% 31oct2030, EUR 0.86%
Germany, Bund 0.25% 15feb2029, EUR 0.86%
Deutsche Post, 1.625% 5dec2028, EUR 0.85%
Spain, OBL 1.4% 30jul2028, EUR 0.81%
Danaher, 0.75% 18sep2031, EUR 0.8%
Belgium, OLO 0.1% 22jun2030, EUR 0.78%
International Business Machines Corp 0.78%
AT&T Inc, 1.6% 19may2028, EUR 0.76%
Wuerth, 0.75% 22nov2027, EUR 0.74%
JP Morgan, 1.09% 11mar2027, EUR (94) 0.67%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0.66%
Other/Cash 0.62%
Fresenius Medical Care, 1.5% 29may2030, EUR 0.61%
HeidelbergCement, 3.75% 31may2032, EUR 0.6%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 0.59%
Prologis Inc 0.57%
Deutsche Post, 1% 20may2032, EUR 0.55%
Volkswagen Financial Services AG, 0% 19jul2024, EUR (1157D) 0.53%
France, OAT 0.75% 25may2028, EUR 0.53%
HeidelbergCement, 1.75% 24apr2028, EUR 0.52%
Stellantis, 4.25% 16jun2031, EUR 0.52%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.51%
Natwest Markets plc, 0.125% 18jun2026, EUR 0.5%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.49%
Wells Fargo, 1.741% 4may2030, EUR 0.48%
Continental, 2.5% 27aug2026, EUR 0.48%
Knorr-Bremse, 1.125% 13jun2025, EUR 0.47%
Goldman Sachs, 3.375% 27mar2025, EUR (F) 0.47%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.45%
Siemens, 1.375% 6sep2030, EUR 0.44%
Deutsche Telekom, 0.5% 5jul2027, EUR 0.44%
OMV, 0.75% 16jun2030, EUR 0.42%
Vonovia Se 0.42%
UBS Group, 1.25% 17jul2025, EUR 0.41%
Goodman Group 0.31%
Schneider Electric Se 0.3%
National Australia Bank Ltd 0.28%
Welltower Inc 0.28%
Givaudan Sa 0.28%
Colgate-Palmolive Co 0.28%
Simon Property Group Inc 0.27%
Realty Income Corp 0.26%
Atlas Copco Ab 0.26%
Public Storage 0.26%
Cigna Group/The 0.25%
Partners Group Holding Ag 0.25%
Wolters Kluwer Nv 0.25%
Anz Group Holdings Ltd 0.24%
Legal & General Group Plc 0.24%
E.ON, 0.35% 28feb2030, EUR 0.24%
Mitsubishi Estate Co Ltd 0.24%
Micron Technology Inc 0.24%
Bank Of Montreal 0.24%
Sap Se 0.24%
Asml Holding Nv 0.24%
Mitsui Fudosan Co Ltd 0.24%
Skandinaviska Enskilda Banken Ab 0.24%
Banco Bilbao Vizcaya Argentaria Sa 0.23%
Tokyo Electron Ltd 0.23%
Avalonbay Communities Inc 0.23%
Legrand Sa 0.23%
Asm International Nv 0.23%
Digital Realty Trust Inc 0.23%
Abb Ltd 0.23%
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