(%)

NL0009272764

DTM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

65,45 EUR

Wartość aktywów netto na akcję | 2026-07-23

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

20,8 mln EUR

Łączna wartość aktywów funduszu | 2026-07-23

20,81 mln EUR

Wartość aktywów klasy akcji | 2026-07-23

Tak

UCITS

Rentowność na 2026-07-23, 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 2026-07-23

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	2,48%
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	1,55%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	1,47%
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%
American Medical Systems Europe, 3.5% 8mar2032, EUR	1,32%
Italy, BTP 0.95% 1jun2032, 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)	0,99%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,98%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,97%
Barclays, 0.577% 9aug2029, EUR (261)	0,96%
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%
Welltower Inc	0,89%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,88%
Deutsche Bahn, 1.125% 29may2051, EUR	0,84%
McDonalds, 3.5% 21may2032, EUR	0,83%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	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	0,7%
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%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,52%
Deutsche Telekom, 3.25% 20mar2036, EUR	0,52%
Oversea-Chinese Banking Corp Ltd	0,5%
Wells Fargo, 1.741% 4may2030, EUR	0,5%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,5%
Italy, BTP 3.65% 1aug2035, EUR	0,48%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
Other/Cash	0,41%
Mid-America Apartment Communities Inc	0,41%
Udr Inc	0,38%
Assicurazioni Generali Spa	0,37%
Land Securities Group Plc	0,36%
Simon Property Group Inc	0,36%
Regency Centers Corp	0,34%
Atlas Copco Ab	0,33%
Murata Manufacturing Co Ltd	0,32%
Advanced Micro Devices Inc	0,32%
Infineon Technologies Ag	0,31%
Assa Abloy Ab	0,29%
Micron Technology Inc	0,29%
Kddi Corp	0,29%
Zurich Insurance Group Ag	0,28%
Digital Realty Trust Inc	0,28%
Royal Bank Of Canada	0,28%
Skandinaviska Enskilda Banken Ab	0,27%
Abbott Laboratories	0,27%
Union Pacific Corp	0,27%
Recruit Holdings Co Ltd	0,27%
Allianz Se	0,27%
Toronto-Dominion Bank/The	0,27%
Mitsui Fudosan Co Ltd	0,26%
Pnc Financial Services Group Inc/The	0,26%
Takeda Pharmaceutical Co Ltd	0,26%
Intel Corp	0,26%
United Parcel Service Inc	0,25%
Johnson & Johnson	0,25%
Toyota Motor Corp	0,25%
Sun Communities Inc	0,25%
Cisco Systems Inc	0,25%
Goldman Sachs Group Inc/The	0,24%
Sk Hynix Inc	0,24%
Swiss Prime Site Ag	0,24%
Applied Materials Inc	0,24%
Axa Sa	0,24%
Sompo Holdings Inc	0,23%
Texas Instruments Inc	0,23%
Caixabank Sa	0,23%

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Inne - %

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

Rentowność na 2026-07-23, Euronext Amsterdam

Notowania (DTM)

Zmiana dynamiki cen

DTM profile

Skład DTM na 2026-07-23

Wypłaty dochodu (NL0009272764)

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