Hint mode is switched on Switch off

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

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

Choose all Reset all
 
(%)
NL0009272764
DTM ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
65.69 EUR
NAV per Share | 16/07/2026
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 | 16/07/2026
20.89 mln EUR
Share Class NAV | 16/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 16/07/2026, 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
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DTM)

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

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 16/07/2026

Download structure in Excel
Paper Value
Germany, Bund 2.6% 15aug2034, EUR 4.92%
France, OAT 2% 25nov2032, EUR 2.68%
Spain, OBL 0.7% 30apr2032, EUR 2.49%
Alphabet, 3% 6may2033, EUR 1.95%
Belgium, OLO 0.35% 22jun2032, EUR 1.89%
France, OAT 2.75% 25feb2029, EUR 1.68%
Spain, OBL 3.5% 31may2029, EUR 1.64%
Italy, BTP 2.5% 1dec2032, EUR 1.59%
Italy, BTP 3.85% 15dec2029, EUR 1.55%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 1.47%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 1.43%
Belgium, OLO 2.85% 22oct2034, EUR 1.36%
Bayer, 4.625% 26may2033, EUR (64) 1.36%
Italy, BTP 0.95% 1jun2032, EUR 1.33%
Spain, OBL 3.55% 31oct2033, EUR 1.33%
American Medical Systems Europe, 3.5% 8mar2032, EUR 1.32%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 1.24%
Italy, BTP 4.4% 1may2033, EUR 1.22%
JP Morgan, 1.963% 23mar2030, EUR (6) 1.19%
Austria, AGB 2.9% 20feb2034, EUR 1.19%
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) 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 0.94%
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 0.86%
McDonalds, 3.5% 21may2032, EUR 0.83%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0.83%
Deutsche Bahn, 1.125% 29may2051, EUR 0.83%
Visa Inc 0.83%
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) 0.74%
Prologis Inc 0.72%
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%
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%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.52%
Deutsche Telekom, 3.25% 20mar2036, EUR 0.52%
Wells Fargo, 1.741% 4may2030, EUR 0.5%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.5%
Oversea-Chinese Banking Corp Ltd 0.49%
Italy, BTP 3.65% 1aug2035, EUR 0.48%
Spain, OBL 3.2% 31oct2035, EUR 0.48%
Mid-America Apartment Communities Inc 0.41%
Other/Cash 0.4%
Udr Inc 0.39%
Simon Property Group Inc 0.37%
Land Securities Group Plc 0.37%
Assicurazioni Generali Spa 0.36%
Regency Centers Corp 0.34%
Atlas Copco Ab 0.33%
Murata Manufacturing Co Ltd 0.31%
Infineon Technologies Ag 0.3%
Advanced Micro Devices Inc 0.29%
Royal Bank Of Canada 0.29%
Assa Abloy Ab 0.28%
Kddi Corp 0.28%
Toronto-Dominion Bank/The 0.28%
Zurich Insurance Group Ag 0.28%
Recruit Holdings Co Ltd 0.28%
Skandinaviska Enskilda Banken Ab 0.27%
Digital Realty Trust Inc 0.27%
Allianz Se 0.27%
Union Pacific Corp 0.26%
Pnc Financial Services Group Inc/The 0.26%
Abbott Laboratories 0.26%
Mitsui Fudosan Co Ltd 0.26%
Sun Communities Inc 0.26%
Cisco Systems Inc 0.25%
Micron Technology Inc 0.25%
Toyota Motor Corp 0.25%
Takeda Pharmaceutical Co Ltd 0.25%
United Parcel Service Inc 0.25%
Intel Corp 0.24%
Goldman Sachs Group Inc/The 0.24%
Mcdonald's Corp 0.24%
Johnson & Johnson 0.24%
Texas Instruments Inc 0.24%
Swiss Prime Site Ag 0.23%
Axa Sa 0.23%
Applied Materials Inc 0.23%
Disco Corp 0.23%
Holcim Ag 0.23%
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.