(%)

NL0009272764

DTM ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

65,78 EUR

valeur liquidative par action | 27/07/2026

14/12/2009

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLU

CFI

DTM

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

Multi-Asset Conservative Allocation Index

Benchmark

0.28 %

Ratio de coût total

20,9 mln EUR

Actif total du fonds | 27/07/2026

20,92 mln EUR

Volume des actits de classe "actions" | 27/07/2026

Oui

UCITS

Rendement au 27/07/2026, Euronext Amsterdam

YTD

3,56 %
1M

1 %
3M

0,42 %
6M

4,24 %
1Y

6,82 %
3Y

20,92 %
5Y

11,3 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure DTM au 27/07/2026

Exporter la structure dans Excel

Titre	Valeur
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%

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

Rendement au 27/07/2026, Euronext Amsterdam

Cotations (DTM)

Dynamique des prix

DTM profile

Structure DTM au 27/07/2026

Paiements du revenu (NL0009272764)

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