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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
65.92 EUR
NAV per Share | 06/08/2026
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
21 mln EUR
Fund NAV | 06/08/2026
20.96 mln EUR
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 06/08/2026, 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

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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 06/08/2026

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 1.94%
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 1.42%
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 1.31%
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) 0.99%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.99%
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%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0.83%
Deutsche Bahn, 1.125% 29may2051, EUR 0.83%
McDonalds, 3.5% 21may2032, EUR 0.83%
Welltower Inc 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 0.66%
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%
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 0.54%
Deutsche Telekom, 3.25% 20mar2036, EUR 0.52%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.51%
Oversea-Chinese Banking Corp Ltd 0.5%
Wells Fargo, 1.741% 4may2030, EUR 0.5%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.5%
Spain, OBL 3.2% 31oct2035, EUR 0.48%
Italy, BTP 3.65% 1aug2035, EUR 0.47%
Other/Cash 0.42%
Mid-America Apartment Communities Inc 0.4%
Assicurazioni Generali Spa 0.38%
Land Securities Group Plc 0.37%
Udr Inc 0.36%
Simon Property Group Inc 0.35%
Atlas Copco Ab 0.35%
Regency Centers Corp 0.32%
Assa Abloy Ab 0.31%
Kddi Corp 0.29%
Digital Realty Trust Inc 0.29%
Recruit Holdings Co Ltd 0.29%
Infineon Technologies Ag 0.28%
Allianz Se 0.28%
Murata Manufacturing Co Ltd 0.28%
Advanced Micro Devices Inc 0.28%
Abbott Laboratories 0.28%
Royal Bank Of Canada 0.28%
Skandinaviska Enskilda Banken Ab 0.28%
Toronto-Dominion Bank/The 0.27%
Cisco Systems Inc 0.27%
Zurich Insurance Group Ag 0.26%
Union Pacific Corp 0.26%
Toyota Motor Corp 0.26%
Pnc Financial Services Group Inc/The 0.26%
Takeda Pharmaceutical Co Ltd 0.26%
Mitsui Fudosan Co Ltd 0.25%
Micron Technology Inc 0.25%
Sun Communities Inc 0.25%
Intel Corp 0.25%
Johnson & Johnson 0.24%
Anz Group Holdings Ltd 0.24%
Dai-Ichi Life Holdings Inc 0.24%
Mcdonald's Corp 0.24%
Sompo Holdings Inc 0.24%
Axa Sa 0.23%
Mastercard Inc 0.23%
Caixabank Sa 0.23%
Swiss Prime Site Ag 0.23%
Japan Real Estate Investment Corp 0.23%
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