(%)

NL0009272764

DTM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

66,16 EUR

Hisse başına net varlık değeri | 26.06.2026

14.12.2009

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

DTM

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

Multi-Asset Conservative Allocation Index

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

21 milyon EUR

Fonun toplam varlıkları | 26.06.2026

21,04 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, Euronext Amsterdam

YTD

3,56 %
1M

1 %
3M

0,42 %
6M

4,24 %
1Y

6,82 %
3Y

20,92 %
5Y

11,3 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı DTM on 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 2.6% 15aug2034, EUR	4,97%
France, OAT 2% 25nov2032, EUR	2,7%
Spain, OBL 0.7% 30apr2032, EUR	2,5%
Alphabet, 3% 6may2033, EUR	1,97%
Belgium, OLO 0.35% 22jun2032, EUR	1,9%
France, OAT 2.75% 25feb2029, EUR	1,68%
Spain, OBL 3.5% 31may2029, EUR	1,64%
Italy, BTP 2.5% 1dec2032, EUR	1,6%
Italy, BTP 3.85% 15dec2029, EUR	1,55%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	1,49%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	1,43%
Belgium, OLO 2.85% 22oct2034, EUR	1,37%
Bayer, 4.625% 26may2033, EUR (64)	1,36%
Italy, BTP 0.95% 1jun2032, EUR	1,34%
Spain, OBL 3.55% 31oct2033, EUR	1,34%
American Medical Systems Europe, 3.5% 8mar2032, EUR	1,32%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	1,25%
Italy, BTP 4.4% 1may2033, EUR	1,23%
Austria, AGB 2.9% 20feb2034, EUR	1,2%
JP Morgan, 1.963% 23mar2030, EUR (6)	1,19%
Netherlands, DSL 2.5% 15jan2030, EUR	1,15%
Novo Nordisk, 3.375% 21may2034, EUR (9)	1,13%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	1,07%
Austria, AGB 0.9% 20feb2032, EUR	1,06%
Netherlands, DSL 0.5% 15jul2032, EUR	1,06%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	1,05%
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)	0,95%
Swisscom, 3.5% 29nov2031, EUR	0,95%
E.ON, 3.875% 12jan2035, EUR	0,94%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,9%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,88%
Deutsche Bahn, 1.125% 29may2051, EUR	0,86%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,84%
McDonalds, 3.5% 21may2032, EUR	0,84%
Visa Inc	0,83%
EnBW Energie Baden-Wuerttemberg, 4% 24jan2035, EUR	0,81%
Welltower Inc	0,8%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,77%
Other/Cash	0,74%
UniCredit, 4% 5mar2034, EUR (732)	0,74%
MTU Aero Engines AG, 3.875% 18sep2031, EUR	0,74%
Prologis Inc	0,67%
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%
Deutsche Telekom, 3.25% 20mar2036, EUR	0,53%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,51%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,51%
Wells Fargo, 1.741% 4may2030, EUR	0,5%
Italy, BTP 3.65% 1aug2035, EUR	0,49%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
Mid-America Apartment Communities Inc	0,43%
Oversea-Chinese Banking Corp Ltd	0,42%
Murata Manufacturing Co Ltd	0,4%
Udr Inc	0,38%
Infineon Technologies Ag	0,37%
Assicurazioni Generali Spa	0,36%
Simon Property Group Inc	0,36%
Regency Centers Corp	0,34%
Land Securities Group Plc	0,34%
Micron Technology Inc	0,33%
Intel Corp	0,32%
Atlas Copco Ab	0,31%
Sk Hynix Inc	0,31%
Digital Realty Trust Inc	0,3%
Advanced Micro Devices Inc	0,3%
Sk Square Co Ltd	0,3%
Assa Abloy Ab	0,28%
Zurich Insurance Group Ag	0,27%
Royal Bank Of Canada	0,27%
Toronto-Dominion Bank/The	0,27%
Kddi Corp	0,27%
Allianz Se	0,26%
Kla Corp	0,26%
Applied Materials Inc	0,26%
Abbott Laboratories	0,25%
Mitsui Fudosan Co Ltd	0,25%
Pnc Financial Services Group Inc/The	0,25%
Sun Communities Inc	0,25%
Cisco Systems Inc	0,25%
Skandinaviska Enskilda Banken Ab	0,24%
Recruit Holdings Co Ltd	0,24%
Johnson & Johnson	0,24%
Swiss Prime Site Ag	0,24%
Union Pacific Corp	0,24%
Takeda Pharmaceutical Co Ltd	0,24%
Toyota Motor Corp	0,24%
Renesas Electronics Corp	0,24%
Mcdonald's Corp	0,23%
Nokia Oyj	0,23%
United Parcel Service Inc	0,23%

Tümünü göster Gizle

Other - %

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

Getiri on 26.06.2026, Euronext Amsterdam

Kotasyonlar (DTM)

Fiyat dinamiklerindeki değişimler

DTM profile

Yapı DTM on 26.06.2026

Gelir ödemeleri (NL0009272764)

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