(%)

NL0009272772

NTM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

78,37 EUR

Hisse başına net varlık değeri | 20.07.2026

14.12.2009

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJEU

CFI

NTM

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

Multi-Asset Balanced Allocation Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

41 milyon EUR

Fonun toplam varlıkları | 20.07.2026

40,99 milyon EUR

Hisse senedi sınıfı varlıkları | 20.07.2026

Evet

UCITS

Getiri on 20.07.2026, Euronext Amsterdam

YTD

6,32 %
1M

3,17 %
3M

2,68 %
6M

6,06 %
1Y

11,41 %
3Y

30,41 %
5Y

23,87 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

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.

Yapı NTM on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

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

Getiri on 20.07.2026, Euronext Amsterdam

Kotasyonlar (NTM)

Fiyat dinamiklerindeki değişimler

NTM profile

Yapı NTM on 20.07.2026

Gelir ödemeleri (NL0009272772)

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