(%)

NL0009272764

DTM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

65,64 EUR

Hisse başına net varlık değeri | 28.07.2026

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 | 28.07.2026

20,87 milyon EUR

Hisse senedi sınıfı varlıkları | 28.07.2026

Evet

UCITS

Getiri on 29.07.2026, 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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 2.6% 15aug2034, EUR	4,92%
France, OAT 2% 25nov2032, EUR	2,68%
Spain, OBL 0.7% 30apr2032, EUR	2,49%
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	1,59%
Italy, BTP 3.85% 15dec2029, EUR	1,55%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	1,47%
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%
Italy, BTP 0.95% 1jun2032, EUR	1,33%
Spain, OBL 3.55% 31oct2033, EUR	1,33%
American Medical Systems Europe, 3.5% 8mar2032, EUR	1,32%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	1,24%
Italy, BTP 4.4% 1may2033, EUR	1,22%
JP Morgan, 1.963% 23mar2030, EUR (6)	1,19%
Austria, AGB 2.9% 20feb2034, EUR	1,19%
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%
Welltower Inc	0,89%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,88%
Deutsche Bahn, 1.125% 29may2051, EUR	0,84%
McDonalds, 3.5% 21may2032, EUR	0,83%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,83%
Visa Inc	0,83%
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)	0,74%
Prologis Inc	0,71%
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%
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	0,54%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,52%
Deutsche Telekom, 3.25% 20mar2036, EUR	0,52%
Oversea-Chinese Banking Corp Ltd	0,5%
Wells Fargo, 1.741% 4may2030, EUR	0,5%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,5%
Italy, BTP 3.65% 1aug2035, EUR	0,48%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
Mid-America Apartment Communities Inc	0,41%
Other/Cash	0,4%
Udr Inc	0,38%
Land Securities Group Plc	0,37%
Simon Property Group Inc	0,37%
Assicurazioni Generali Spa	0,37%
Regency Centers Corp	0,34%
Atlas Copco Ab	0,33%
Digital Realty Trust Inc	0,3%
Murata Manufacturing Co Ltd	0,3%
Assa Abloy Ab	0,29%
Kddi Corp	0,29%
Advanced Micro Devices Inc	0,29%
Infineon Technologies Ag	0,29%
Zurich Insurance Group Ag	0,28%
Royal Bank Of Canada	0,28%
Allianz Se	0,28%
Abbott Laboratories	0,28%
Recruit Holdings Co Ltd	0,28%
Skandinaviska Enskilda Banken Ab	0,27%
Union Pacific Corp	0,27%
Toronto-Dominion Bank/The	0,27%
Takeda Pharmaceutical Co Ltd	0,27%
Mitsui Fudosan Co Ltd	0,26%
Micron Technology Inc	0,26%
Cisco Systems Inc	0,26%
Pnc Financial Services Group Inc/The	0,26%
Sun Communities Inc	0,26%
United Parcel Service Inc	0,25%
Toyota Motor Corp	0,25%
Johnson & Johnson	0,25%
Sompo Holdings Inc	0,24%
Caixabank Sa	0,24%
Mcdonald's Corp	0,24%
Dai-Ichi Life Holdings Inc	0,24%
Axa Sa	0,24%
Swiss Prime Site Ag	0,23%
Japan Real Estate Investment Corp	0,23%
Goldman Sachs Group Inc/The	0,23%
Ventas Inc	0,23%

Tümünü göster Gizle

Other - %

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

Getiri on 29.07.2026, Euronext Amsterdam

Kotasyonlar (DTM)

Fiyat dinamiklerindeki değişimler

DTM profile

Yapı DTM on 28.07.2026

Gelir ödemeleri (NL0009272764)

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