(%)

NL0009272764

DTM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

65,69 EUR

Wartość aktywów netto na akcję | 2026-07-16

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 | 2026-07-16

20,89 mln EUR

Wartość aktywów klasy akcji | 2026-07-16

Tak

UCITS

Rentowność na 2026-07-17, 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 2026-07-16

Pobierz układ w Excel

Papier	Wartość
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%

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Inne - %

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

Rentowność na 2026-07-17, Euronext Amsterdam

Notowania (DTM)

Zmiana dynamiki cen

DTM profile

Skład DTM na 2026-07-16

Wypłaty dochodu (NL0009272764)

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