(%)

NL0009272772

NTM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

78,37 EUR

Wartość aktywów netto na akcję | 2026-07-20

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 mln EUR

Łączna wartość aktywów funduszu | 2026-07-20

40,99 mln EUR

Wartość aktywów klasy akcji | 2026-07-20

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 2026-07-20

Pobierz układ w Excel

Papier	Wartość
Welltower Inc	1,54%
Spain, OBL 0.7% 30apr2032, EUR	1,51%
Belgium, OLO 3% 22jun2033, EUR (97)	1,38%
Germany, Bund 2.5% 15feb2035, EUR	1,35%
Italy, BTP 4.4% 1may2033, EUR	1,34%
Prologis Inc	1,3%
Spain, OBL 3.55% 31oct2033, EUR	1,03%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,99%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,98%
Belgium, OLO 0.35% 22jun2032, EUR	0,98%
Spain, OBL 0.8% 30jul2029, EUR	0,97%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,96%
Austria, AGB 2.9% 20feb2034, EUR	0,91%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,89%
Alphabet, 3% 6may2033, EUR	0,89%
France, OAT 2% 25nov2032, EUR	0,88%
France, OAT 2.75% 25feb2030, EUR	0,84%
Bayer, 4.625% 26may2033, EUR (64)	0,83%
Germany, Bund 2.6% 15aug2034, EUR	0,82%
Spain, OBL 3.5% 31may2029, EUR	0,77%
Netherlands, DSL 0.5% 15jul2032, EUR	0,73%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,73%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,72%
Italy, BTP 0.95% 1jun2032, EUR	0,71%
Simon Property Group Inc	0,69%
Germany, Bund 0.25% 15feb2029, EUR	0,68%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,68%
Germany, Bund 2.2% 15feb2034, EUR	0,66%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,64%
UniCredit, 4% 5mar2034, EUR (732)	0,63%
Italy, BTP 2.5% 1dec2032, EUR	0,63%
BMW, 3% 27aug2027, EUR	0,63%
Swisscom, 3.5% 29nov2031, EUR	0,63%
Citigroup, 3.75% 14may2032, EUR (89)	0,62%
Realty Income Corp	0,62%
Deutsche Bahn, 3.625% 18dec2037, EUR	0,62%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,61%
Italy, BTP 3.85% 15dec2029, EUR	0,61%
Belgium, OLO 2.85% 22oct2034, EUR	0,6%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,59%
Public Storage	0,59%
Other/Cash	0,59%
Barclays, 0.577% 9aug2029, EUR (261)	0,59%
Avalonbay Communities Inc	0,58%
Investor Ab	0,57%
Barclays Plc	0,56%
Zurich Insurance Group Ag	0,56%
Visa Inc	0,56%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,54%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,53%
Mastercard Inc	0,53%
Orix Corp	0,53%
Deutsche Bahn, 1.125% 29may2051, EUR	0,53%
Digital Realty Trust Inc	0,52%
Deutsche Post, 3.5% 25mar2036, EUR	0,52%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,52%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,52%
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)	0,5%
Allianz Se	0,48%
Royal Bank Of Canada	0,47%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,46%
Automatic Data Processing Inc	0,46%
McDonalds, 3.5% 21may2032, EUR	0,45%
E.ON, 0.35% 28feb2030, EUR (61)	0,45%
Udr Inc	0,45%
Gpt Group/The	0,44%
Ventas Inc	0,43%
Advanced Micro Devices Inc	0,43%
Recruit Holdings Co Ltd	0,43%
Stryker Corp	0,42%
Swiss Prime Site Ag	0,42%
Mitsubishi Estate Co Ltd	0,41%
Progressive Corp/The	0,4%
Mitsui Fudosan Co Ltd	0,4%
Nestle S.A., 3.75% 13mar2033, EUR (124)	0,4%
Wells Fargo, 1.741% 4may2030, EUR	0,39%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,39%
Crowdstrike Holdings Inc	0,39%
Bank Of Montreal	0,39%
Agree Realty Corp	0,39%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,38%
Unitedhealth Group Inc	0,38%
Toyota Motor Corp	0,38%
Bristol-Myers Squibb Co	0,38%
Micron Technology Inc	0,38%
Austria, AGB 0.9% 20feb2032, EUR	0,38%
Unicredit Spa	0,38%
Nordea Bank Abp	0,37%
Intel Corp	0,37%
Takeda Pharmaceutical Co Ltd	0,37%
Pnc Financial Services Group Inc/The	0,37%
Us Bancorp	0,36%
Sampo Oyj	0,36%
Deutsche Post Ag	0,36%
France, OAT 0% 25nov2031, EUR (4017D)	0,36%
Land Securities Group Plc	0,36%
Sk Square Co Ltd	0,35%
Dbs Group Holdings Ltd	0,34%

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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 2026-07-20

Wypłaty dochodu (NL0009272772)

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