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

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Hepsini seç Hepsini sıfırla
 
(%)
NL0009272772
NTM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
78,74 EUR
Hisse başına net varlık değeri | 21.07.2026
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
41,2 milyon EUR
Fonun toplam varlıkları | 21.07.2026
41,18 milyon EUR
Hisse senedi sınıfı varlıkları | 21.07.2026
Evet
UCITS

Getiri on 21.07.2026, Euronext Amsterdam

  • YTD
    6,32 %
  • 1M
    3,17 %
  • 3M
    2,68 %
  • 6M
    6,06 %
  • 1Y
    11,41 %
  • 3Y
    30,41 %
  • 5Y
    23,87 %
  • 10Y
    -
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Kotasyonlar (NTM)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

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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 21.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Welltower Inc 1,55%
Spain, OBL 0.7% 30apr2032, EUR 1,5%
Belgium, OLO 3% 22jun2033, EUR (97) 1,38%
Germany, Bund 2.5% 15feb2035, EUR 1,35%
Italy, BTP 4.4% 1may2033, EUR 1,33%
Prologis Inc 1,32%
Spain, OBL 3.55% 31oct2033, EUR 1,02%
Germany, Bund 0% 15feb2032, EUR (3691D) 0,98%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0,98%
Belgium, OLO 0.35% 22jun2032, EUR 0,97%
Spain, OBL 0.8% 30jul2029, EUR 0,96%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,95%
Austria, AGB 2.9% 20feb2034, EUR 0,91%
Alphabet, 3% 6may2033, EUR 0,88%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0,88%
France, OAT 2% 25nov2032, EUR 0,87%
France, OAT 2.75% 25feb2030, EUR 0,83%
Bayer, 4.625% 26may2033, EUR (64) 0,83%
Germany, Bund 2.6% 15aug2034, EUR 0,82%
Spain, OBL 3.5% 31may2029, EUR 0,76%
Netherlands, DSL 0.5% 15jul2032, EUR 0,73%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,72%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,72%
Italy, BTP 0.95% 1jun2032, EUR 0,71%
Simon Property Group Inc 0,68%
Germany, Bund 0.25% 15feb2029, EUR 0,68%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,67%
Germany, Bund 2.2% 15feb2034, EUR 0,66%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,63%
UniCredit, 4% 5mar2034, EUR (732) 0,63%
Italy, BTP 2.5% 1dec2032, EUR 0,63%
BMW, 3% 27aug2027, EUR 0,62%
Swisscom, 3.5% 29nov2031, EUR 0,62%
Citigroup, 3.75% 14may2032, EUR (89) 0,62%
Realty Income Corp 0,61%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0,61%
Deutsche Bahn, 3.625% 18dec2037, EUR 0,61%
Italy, BTP 3.85% 15dec2029, EUR 0,61%
Other/Cash 0,59%
Belgium, OLO 2.85% 22oct2034, EUR 0,59%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,59%
Barclays, 0.577% 9aug2029, EUR (261) 0,58%
Public Storage 0,58%
Avalonbay Communities Inc 0,58%
Barclays Plc 0,56%
Investor Ab 0,56%
Zurich Insurance Group Ag 0,55%
Visa Inc 0,55%
Orix Corp 0,55%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,53%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,53%
Digital Realty Trust Inc 0,53%
Deutsche Bahn, 1.125% 29may2051, EUR 0,53%
Mastercard Inc 0,52%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,52%
Deutsche Post, 3.5% 25mar2036, EUR 0,52%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,51%
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) 0,49%
Allianz Se 0,48%
Royal Bank Of Canada 0,47%
Advanced Micro Devices Inc 0,46%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0,46%
E.ON, 0.35% 28feb2030, EUR (61) 0,45%
Udr Inc 0,45%
McDonalds, 3.5% 21may2032, EUR 0,44%
Automatic Data Processing Inc 0,44%
Gpt Group/The 0,44%
Ventas Inc 0,44%
Micron Technology Inc 0,43%
Recruit Holdings Co Ltd 0,43%
Mitsubishi Estate Co Ltd 0,42%
Swiss Prime Site Ag 0,41%
Stryker Corp 0,41%
Mitsui Fudosan Co Ltd 0,41%
Intel Corp 0,4%
Nestle S.A., 3.75% 13mar2033, EUR (124) 0,4%
Unitedhealth Group Inc 0,39%
Progressive Corp/The 0,39%
Agree Realty Corp 0,39%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,39%
Unicredit Spa 0,39%
Bank Of Montreal 0,39%
Wells Fargo, 1.741% 4may2030, EUR 0,38%
Toyota Motor Corp 0,38%
Bristol-Myers Squibb Co 0,38%
Austria, AGB 0.9% 20feb2032, EUR 0,38%
CDP Financial, 1.125% 6apr2027, EUR (8) 0,38%
Pnc Financial Services Group Inc/The 0,37%
Us Bancorp 0,37%
Nordea Bank Abp 0,37%
Takeda Pharmaceutical Co Ltd 0,37%
Crowdstrike Holdings Inc 0,37%
Sk Square Co Ltd 0,37%
Deutsche Post Ag 0,36%
France, OAT 0% 25nov2031, EUR (4017D) 0,36%
Sampo Oyj 0,36%
Land Securities Group Plc 0,35%
Sk Hynix Inc 0,35%
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