(%)

NL0009272764

DTM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

65,77 EUR

Hisse başına net varlık değeri | 27.08.2026

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

20,9 milyon EUR

Fonun toplam varlıkları | 27.08.2026

20,91 milyon EUR

Hisse senedi sınıfı varlıkları | 27.08.2026

Evet

UCITS

Getiri on 27.08.2026, 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

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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 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 2.6% 15aug2034, EUR	4,77%
France, OAT 2% 25nov2032, EUR	2,67%
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	1,68%
Spain, OBL 3.5% 31may2029, EUR	1,64%
Italy, BTP 2.5% 1dec2032, EUR	1,58%
Italy, BTP 3.85% 15dec2029, EUR	1,55%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	1,45%
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%
Italy, BTP 0.95% 1jun2032, EUR	1,32%
American Medical Systems Europe, 3.5% 8mar2032, EUR	1,31%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	1,23%
Italy, BTP 4.4% 1may2033, EUR	1,22%
JP Morgan, 1.963% 23mar2030, EUR (6)	1,19%
Austria, AGB 2.9% 20feb2034, EUR	1,18%
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)	0,95%
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%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,88%
Welltower Inc	0,83%
McDonalds, 3.5% 21may2032, EUR	0,83%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,83%
Visa Inc	0,83%
Deutsche Bahn, 1.125% 29may2051, EUR	0,81%
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)	0,73%
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%
Other/Cash	0,58%
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	0,53%
Oversea-Chinese Banking Corp Ltd	0,53%
Deutsche Telekom, 3.25% 20mar2036, EUR	0,52%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,51%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,5%
Wells Fargo, 1.741% 4may2030, EUR	0,5%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
Italy, BTP 3.65% 1aug2035, EUR	0,47%
Mid-America Apartment Communities Inc	0,39%
Assicurazioni Generali Spa	0,38%
Recruit Holdings Co Ltd	0,37%
Land Securities Group Plc	0,36%
Atlas Copco Ab	0,35%
Udr Inc	0,35%
Simon Property Group Inc	0,34%
Regency Centers Corp	0,31%
Assa Abloy Ab	0,3%
Digital Realty Trust Inc	0,29%
Kddi Corp	0,29%
Abbott Laboratories	0,29%
Allianz Se	0,29%
Skandinaviska Enskilda Banken Ab	0,28%
Advanced Micro Devices Inc	0,27%
Micron Technology Inc	0,27%
Royal Bank Of Canada	0,27%
Zurich Insurance Group Ag	0,27%
Union Pacific Corp	0,27%
Toronto-Dominion Bank/The	0,27%
Takeda Pharmaceutical Co Ltd	0,27%
Csl Ltd	0,27%
Murata Manufacturing Co Ltd	0,27%
Infineon Technologies Ag	0,27%
Toyota Motor Corp	0,26%
Mitsui Fudosan Co Ltd	0,25%
Sun Communities Inc	0,25%
Johnson & Johnson	0,25%
Cisco Systems Inc	0,25%
Pnc Financial Services Group Inc/The	0,24%
Mastercard Inc	0,24%
Crowdstrike Holdings Inc	0,24%
Caixabank Sa	0,23%
Salesforce.Com Inc	0,23%
Sompo Holdings Inc	0,23%
Amgen Inc	0,23%
Anz Group Holdings Ltd	0,23%
Intel Corp	0,23%
Goldman Sachs Group Inc/The	0,23%

Tümünü göster Gizle

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 27.08.2026, Euronext Amsterdam

Kotasyonlar (DTM)

Fiyat dinamiklerindeki değişimler

DTM profile

Yapı DTM on 27.08.2026

Gelir ödemeleri (NL0009272764)

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