(%)

NL0009272772

NTM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

79,78 EUR

Hisse başına net varlık değeri | 14.08.2026

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

44,1 milyon EUR

Fonun toplam varlıkları | 14.08.2026

44,12 milyon EUR

Hisse senedi sınıfı varlıkları | 14.08.2026

Evet

UCITS

Getiri on 14.08.2026, 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

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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 14.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Welltower Inc	1,43%
Spain, OBL 0.7% 30apr2032, EUR	1,41%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	1,34%
Belgium, OLO 3% 22jun2033, EUR (97)	1,29%
Germany, Bund 2.5% 15feb2035, EUR	1,26%
Italy, BTP 4.4% 1may2033, EUR	1,24%
Prologis Inc	1,21%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	1,11%
Deutsche Post, 3.5% 25mar2036, EUR	1,04%
Deutsche Bahn, 3.625% 18dec2037, EUR	1,02%
Spain, OBL 3.55% 31oct2033, EUR	0,96%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,92%
Belgium, OLO 0.35% 22jun2032, EUR	0,91%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,89%
Spain, OBL 0.8% 30jul2029, EUR	0,89%
Austria, AGB 2.9% 20feb2034, EUR	0,85%
Alphabet, 3% 6may2033, EUR	0,83%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,82%
France, OAT 2% 25nov2032, EUR	0,81%
France, OAT 2.75% 25feb2030, EUR	0,78%
Bayer, 4.625% 26may2033, EUR (64)	0,77%
Germany, Bund 2.6% 15aug2034, EUR	0,74%
Spain, OBL 3.5% 31may2029, EUR	0,71%
Other/Cash	0,69%
Netherlands, DSL 0.5% 15jul2032, EUR	0,68%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,68%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,67%
Italy, BTP 0.95% 1jun2032, EUR	0,66%
Simon Property Group Inc	0,65%
Germany, Bund 0.25% 15feb2029, EUR	0,63%
Germany, Bund 2.2% 15feb2034, EUR	0,61%
Realty Income Corp	0,61%
Digital Realty Trust Inc	0,59%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,59%
UniCredit, 4% 5mar2034, EUR (732)	0,59%
Italy, BTP 2.5% 1dec2032, EUR	0,59%
BMW, 3% 27aug2027, EUR	0,58%
Swisscom, 3.5% 29nov2031, EUR	0,58%
Citigroup, 3.75% 14may2032, EUR (89)	0,58%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,57%
Italy, BTP 3.85% 15dec2029, EUR	0,57%
Public Storage	0,56%
Netherlands, DSL 2.5% 15jan2030, EUR	0,56%
Belgium, OLO 2.85% 22oct2034, EUR	0,56%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,55%
Investor Ab	0,55%
Barclays, 0.577% 9aug2029, EUR (261)	0,54%
Barclays Plc	0,52%
Recruit Holdings Co Ltd	0,52%
Visa Inc	0,52%
Avalonbay Communities Inc	0,51%
Orix Corp	0,51%
Mastercard Inc	0,51%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,5%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,5%
Allianz Se	0,49%
Deutsche Bahn, 1.125% 29may2051, EUR	0,49%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,49%
Zurich Insurance Group Ag	0,49%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,48%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,48%
MTU Aero Engines AG, 3.875% 18sep2031, EUR	0,48%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,46%
Nordea Bank Abp	0,45%
Automatic Data Processing Inc	0,45%
Ventas Inc	0,44%
Royal Bank Of Canada	0,44%
Stryker Corp	0,43%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,43%
Advanced Micro Devices Inc	0,43%
Gpt Group/The	0,42%
E.ON, 0.35% 28feb2030, EUR (61)	0,42%
McDonalds, 3.5% 21may2032, EUR	0,42%
Swiss Prime Site Ag	0,41%
Bristol-Myers Squibb Co	0,41%
Dbs Group Holdings Ltd	0,4%
Banco Santander Sa	0,4%
Udr Inc	0,39%
Micron Technology Inc	0,39%
Amgen Inc	0,39%
Crowdstrike Holdings Inc	0,39%
Intel Corp	0,38%
Microsoft Corp	0,38%
Toyota Motor Corp	0,37%
Intesa Sanpaolo Spa	0,37%
Bank Of Montreal	0,37%
Nestle S.A., 3.75% 13mar2033, EUR (124)	0,37%
Unicredit Spa	0,37%
Schneider Electric Se	0,36%
Caixabank Sa	0,36%
Standard Chartered Plc	0,36%
Progressive Corp/The	0,36%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,36%
Wells Fargo, 1.741% 4may2030, EUR	0,36%
Advantest Corp	0,36%
Austria, AGB 0.9% 20feb2032, EUR	0,36%
Agree Realty Corp	0,35%
Mitsui Fudosan Co Ltd	0,35%
Banco Bilbao Vizcaya Argentaria Sa	0,35%
Unitedhealth Group Inc	0,35%

Tümünü göster Gizle

Other - %

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 14.08.2026, Euronext Amsterdam

Kotasyonlar (NTM)

Fiyat dinamiklerindeki değişimler

NTM profile

Yapı NTM on 14.08.2026

Gelir ödemeleri (NL0009272772)

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