(%)

NL0009272764

DTM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

65,64 EUR

Wartość aktywów netto na akcję | 2026-08-21

2009-12-14

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLU

CFI

DTM

Symbol giełdowy

Formed

Status

Multi Asset

Obiekt inwestowania

Undefined

Sektor

Global

Zakres geograficzny

Multi-Asset Conservative Allocation Index

Benchmark

0.28 %

Współczynnik całkowitych wydatków

20,9 mln EUR

Łączna wartość aktywów funduszu | 2026-08-21

20,87 mln EUR

Wartość aktywów klasy akcji | 2026-08-21

Tak

UCITS

Rentowność na 2026-08-21, Euronext Amsterdam

YTD

3,56 %
1M

1 %
3M

0,42 %
6M

4,24 %
1Y

6,82 %
3Y

20,92 %
5Y

11,3 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład DTM na 2026-08-21

Pobierz układ w Excel

Papier	Wartość
Germany, Bund 2.6% 15aug2034, EUR	4,77%
France, OAT 2% 25nov2032, EUR	2,67%
Spain, OBL 0.7% 30apr2032, EUR	2,48%
Alphabet, 3% 6may2033, EUR	1,94%
Belgium, OLO 0.35% 22jun2032, EUR	1,88%
France, OAT 2.75% 25feb2029, EUR	1,69%
Spain, OBL 3.5% 31may2029, EUR	1,65%
Italy, BTP 2.5% 1dec2032, EUR	1,59%
Italy, BTP 3.85% 15dec2029, EUR	1,56%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	1,45%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	1,42%
Bayer, 4.625% 26may2033, EUR (64)	1,36%
Belgium, OLO 2.85% 22oct2034, EUR	1,35%
Spain, OBL 3.55% 31oct2033, EUR	1,33%
Italy, BTP 0.95% 1jun2032, EUR	1,32%
American Medical Systems Europe, 3.5% 8mar2032, EUR	1,31%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	1,23%
Italy, BTP 4.4% 1may2033, EUR	1,22%
JP Morgan, 1.963% 23mar2030, EUR (6)	1,19%
Austria, AGB 2.9% 20feb2034, EUR	1,18%
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)	0,98%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,97%
Barclays, 0.577% 9aug2029, EUR (261)	0,95%
Swisscom, 3.5% 29nov2031, EUR	0,95%
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%
McDonalds, 3.5% 21may2032, EUR	0,83%
Welltower Inc	0,83%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,83%
Visa Inc	0,83%
Deutsche Bahn, 1.125% 29may2051, EUR	0,82%
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	0,67%
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%
Other/Cash	0,56%
Deutsche Post, 1% 20may2032, EUR	0,55%
BMW, 3% 27aug2027, EUR	0,54%
Oversea-Chinese Banking Corp Ltd	0,53%
Deutsche Telekom, 3.25% 20mar2036, EUR	0,52%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,51%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,5%
Wells Fargo, 1.741% 4may2030, EUR	0,5%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
Italy, BTP 3.65% 1aug2035, EUR	0,47%
Mid-America Apartment Communities Inc	0,39%
Assicurazioni Generali Spa	0,37%
Land Securities Group Plc	0,36%
Udr Inc	0,36%
Recruit Holdings Co Ltd	0,35%
Atlas Copco Ab	0,34%
Simon Property Group Inc	0,34%
Regency Centers Corp	0,31%
Assa Abloy Ab	0,3%
Abbott Laboratories	0,3%
Kddi Corp	0,29%
Digital Realty Trust Inc	0,29%
Allianz Se	0,28%
Takeda Pharmaceutical Co Ltd	0,27%
Murata Manufacturing Co Ltd	0,27%
Royal Bank Of Canada	0,27%
Union Pacific Corp	0,27%
Skandinaviska Enskilda Banken Ab	0,27%
Advanced Micro Devices Inc	0,27%
Micron Technology Inc	0,27%
Toyota Motor Corp	0,27%
Zurich Insurance Group Ag	0,26%
Infineon Technologies Ag	0,26%
Csl Ltd	0,26%
Toronto-Dominion Bank/The	0,26%
Johnson & Johnson	0,25%
Mitsui Fudosan Co Ltd	0,25%
Sun Communities Inc	0,25%
Pnc Financial Services Group Inc/The	0,24%
Cisco Systems Inc	0,24%
Caixabank Sa	0,23%
Anz Group Holdings Ltd	0,23%
Mcdonald's Corp	0,23%
Mastercard Inc	0,23%
Amgen Inc	0,23%
Swiss Prime Site Ag	0,23%
Axa Sa	0,23%
Sompo Holdings Inc	0,23%
Goldman Sachs Group Inc/The	0,23%

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

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Rentowność na 2026-08-21, Euronext Amsterdam

Notowania (DTM)

Zmiana dynamiki cen

DTM profile

Skład DTM na 2026-08-21

Wypłaty dochodu (NL0009272764)

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