(%)

NL0009272772

NTM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

78,74 EUR

Wartość aktywów netto na akcję | 2026-07-21

2009-12-14

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJEU

CFI

NTM

Symbol giełdowy

Formed

Status

Multi Asset

Obiekt inwestowania

Undefined

Sektor

Global

Zakres geograficzny

Multi-Asset Balanced Allocation Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

41,2 mln EUR

Łączna wartość aktywów funduszu | 2026-07-21

41,18 mln EUR

Wartość aktywów klasy akcji | 2026-07-21

Tak

UCITS

Rentowność na 2026-07-21, Euronext Amsterdam

YTD

6,32 %
1M

3,17 %
3M

2,68 %
6M

6,06 %
1Y

11,41 %
3Y

30,41 %
5Y

23,87 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

NTM profile

The VanEck Vectors Multi-Asset Balanced 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 - NL0009272772. Main exchange is Euronext Amsterdam and ticker symbol is NTM. The total expense ratio is 0.3%. The VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF (EUR) pays dividends 4 time(s) per year.

Skład NTM na 2026-07-21

Pobierz układ w Excel

Papier	Wartość
Welltower Inc	1,55%
Spain, OBL 0.7% 30apr2032, EUR	1,5%
Belgium, OLO 3% 22jun2033, EUR (97)	1,38%
Germany, Bund 2.5% 15feb2035, EUR	1,35%
Italy, BTP 4.4% 1may2033, EUR	1,33%
Prologis Inc	1,32%
Spain, OBL 3.55% 31oct2033, EUR	1,02%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,98%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,98%
Belgium, OLO 0.35% 22jun2032, EUR	0,97%
Spain, OBL 0.8% 30jul2029, EUR	0,96%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,95%
Austria, AGB 2.9% 20feb2034, EUR	0,91%
Alphabet, 3% 6may2033, EUR	0,88%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,88%
France, OAT 2% 25nov2032, EUR	0,87%
France, OAT 2.75% 25feb2030, EUR	0,83%
Bayer, 4.625% 26may2033, EUR (64)	0,83%
Germany, Bund 2.6% 15aug2034, EUR	0,82%
Spain, OBL 3.5% 31may2029, EUR	0,76%
Netherlands, DSL 0.5% 15jul2032, EUR	0,73%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,72%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,72%
Italy, BTP 0.95% 1jun2032, EUR	0,71%
Simon Property Group Inc	0,68%
Germany, Bund 0.25% 15feb2029, EUR	0,68%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,67%
Germany, Bund 2.2% 15feb2034, EUR	0,66%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,63%
UniCredit, 4% 5mar2034, EUR (732)	0,63%
Italy, BTP 2.5% 1dec2032, EUR	0,63%
BMW, 3% 27aug2027, EUR	0,62%
Swisscom, 3.5% 29nov2031, EUR	0,62%
Citigroup, 3.75% 14may2032, EUR (89)	0,62%
Realty Income Corp	0,61%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,61%
Deutsche Bahn, 3.625% 18dec2037, EUR	0,61%
Italy, BTP 3.85% 15dec2029, EUR	0,61%
Other/Cash	0,59%
Belgium, OLO 2.85% 22oct2034, EUR	0,59%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,59%
Barclays, 0.577% 9aug2029, EUR (261)	0,58%
Public Storage	0,58%
Avalonbay Communities Inc	0,58%
Barclays Plc	0,56%
Investor Ab	0,56%
Zurich Insurance Group Ag	0,55%
Visa Inc	0,55%
Orix Corp	0,55%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,53%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,53%
Digital Realty Trust Inc	0,53%
Deutsche Bahn, 1.125% 29may2051, EUR	0,53%
Mastercard Inc	0,52%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,52%
Deutsche Post, 3.5% 25mar2036, EUR	0,52%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,51%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,51%
MTU Aero Engines AG, 3.875% 18sep2031, EUR	0,51%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,49%
Allianz Se	0,48%
Royal Bank Of Canada	0,47%
Advanced Micro Devices Inc	0,46%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,46%
E.ON, 0.35% 28feb2030, EUR (61)	0,45%
Udr Inc	0,45%
McDonalds, 3.5% 21may2032, EUR	0,44%
Automatic Data Processing Inc	0,44%
Gpt Group/The	0,44%
Ventas Inc	0,44%
Micron Technology Inc	0,43%
Recruit Holdings Co Ltd	0,43%
Mitsubishi Estate Co Ltd	0,42%
Swiss Prime Site Ag	0,41%
Stryker Corp	0,41%
Mitsui Fudosan Co Ltd	0,41%
Intel Corp	0,4%
Nestle S.A., 3.75% 13mar2033, EUR (124)	0,4%
Unitedhealth Group Inc	0,39%
Progressive Corp/The	0,39%
Agree Realty Corp	0,39%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,39%
Unicredit Spa	0,39%
Bank Of Montreal	0,39%
Wells Fargo, 1.741% 4may2030, EUR	0,38%
Toyota Motor Corp	0,38%
Bristol-Myers Squibb Co	0,38%
Austria, AGB 0.9% 20feb2032, EUR	0,38%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,38%
Pnc Financial Services Group Inc/The	0,37%
Us Bancorp	0,37%
Nordea Bank Abp	0,37%
Takeda Pharmaceutical Co Ltd	0,37%
Crowdstrike Holdings Inc	0,37%
Sk Square Co Ltd	0,37%
Deutsche Post Ag	0,36%
France, OAT 0% 25nov2031, EUR (4017D)	0,36%
Sampo Oyj	0,36%
Land Securities Group Plc	0,35%
Sk Hynix Inc	0,35%

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Inne - %

NTM - VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF (EUR) (NL0009272772)

Rentowność na 2026-07-21, Euronext Amsterdam

Notowania (NTM)

Zmiana dynamiki cen

NTM profile

Skład NTM na 2026-07-21

Wypłaty dochodu (NL0009272772)

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