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NTM
VanEck Multi-Asset Balanced Allocation UCITS ETF

Fund Description

The VanEck Multi-Asset Balanced Allocation UCITS ETF makes multi-asset investing easy, bringing it within reach of the average investor. By investing across stocks, bonds and real estate, it makes investments more defensive, without necessarily eating into returns. This version of the ETF is considered medium risk.

  • One-stop-shop for your investment portfolio
  • Tailored to your risk preferences
  • Diversified across stocks and bonds from roughly 400 companies and governments
  • Annually rebalanced across equities, government bonds, corporate bonds and real estate stocks
  • A 12-year record of delivering attractive returns for investors1
  • All-in costs of just 0.3% a year


1Launched 14 December 2009. Past performance is not a guarantee of future performance. Risk factors: Credit Risk, Interest Rate Risk, Equity Market Risk



Underlying Index

Multi-Asset Balanced Allocation Index (TTMTINL)

Fund Details
 as of 30 Aug 2018

  • Fund Ticker

    NTM
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    TTMTINL
  • Index Provider

    IHS Markit
  • Reconstitution Frequency

    Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 29 Jun 2022

  • NAV1

    62.78
  • Shares Outstanding

    443,000
  • Number of Holdings

    426
  • Base Currency

    EUR
  • Net Assets

    €27.8M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.30%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 29 Jun 2022

Euronext
Amsterdam
EUR
Exchange Ticker NTM
ISIN NL0009272772
SEDOL B51DF85
Bloomberg NTM NA
Reuters (RIC) NTM.AS
Valor --
Bloomberg iNAV INNTM
Reuters iNAV INNTM
WKN --
Trading Currency EUR
Last Traded Price 62.76
Day's Move -0.12
Volume 261
30 Day Volume 624
VWAP Volume 261
Euronext
Brussels
EUR
Exchange Ticker NTM
ISIN NL0009272772
SEDOL BYYYRZ9
Bloomberg NTM BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INNTM
Reuters iNAV INNTM
WKN --
Trading Currency EUR
Last Traded Price 62.76
Day's Move -0.12
Volume 261
30 Day Volume 624
VWAP Volume 261

NAVs as of 29 Jun 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
NTM EUR €62.78 €0.07 / +0.11% -10.83%
0.30

Performance History* (%)

Month End as of 31 May 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -1.41 -2.79 -6.93 -0.21 4.65 3.93 6.64 4.61
TTMTINL (Index) -1.37 -3.03 -7.20 -0.18 5.00 4.38 5.95 --
Performance Differential (NAV - Index) -0.04 0.24 0.27 -0.03 -0.35 -0.45 0.69 --
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.80 -3.50 -3.50 4.73 5.76 4.63 6.35 4.99
TTMTINL (Index) 0.85 -3.49 -3.49 5.18 6.27 5.16 5.53 --
Performance Differential (NAV - Index) -0.05 -0.01 -0.01 -0.45 -0.51 -0.53 0.82 --
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 2.83 -2.71 15.54 0.66 13.59
TTMTINL (Index) 3.30 -2.34 16.29 1.25 14.27

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 May 2022 View All Holdings »

Total Holdings: 425
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013451507
584,000
527,841 1.85
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013516549
362,000
319,784 1.12
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102424
304,000
299,948 1.05
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102507
315,000
290,153 1.02
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102465
297,000
284,145 0.99
SPAIN GOVERNMENT BOND
ES0000012G34
298,000
283,376 0.99
PROLOGIS INC
PLD US
2,348
279,415 0.98
NETHERLANDS GOVERNMENT BOND
NL0012171458
274,000
272,434 0.95
SPAIN GOVERNMENT BOND
ES0000012H41
320,000
268,935 0.94
NESTLE FINANCE INTERNATIONAL LTD
XS2170362912
307,000
259,876 0.91
Top 10 Total (%) 10.80
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

Country Weightings (%) as of 31 May 2022

  • Country

    % of Net Assets
  • United States

    28.86
  • Germany

    13.53
  • France

    8.98
  • Japan

    7.48
  • Netherlands

    5.83
  • Italy

    5.43
  • Spain

    5.37
  • Switzerland

    4.88
  • Belgium

    4.54
  • Other/Cash

    15.11

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Government Activity

    27.6
  • REITS

    8.6
  • Banking Services

    7.6
  • Banks

    5.6
  • Pharmaceuticals

    4.7
  • Telecommunications

    2.2
  • Retail

    2.2
  • Food & Tobacco

    1.8
  • Real Estate

    1.7
  • Semiconductors

    1.6
  • Commercial Services

    1.5
  • Oil&Gas

    1.5
  • Beverages

    1.4
  • Software

    1.3
  • Insurance

    1.3
  • Auto Manufacturers

    1.2
  • Mining

    1.2
  • Diversified Finan Serv

    1.1
  • Telecommunications Services

    1.1
  • Internet

    1.0
  • Food

    1.0
  • Investment Banking & Investment Srvices

    1.0
  • Chemicals

    1.0
  • Healthcare-Products

    1.0
  • Transportation

    1.0
  • Oil & Gas

    0.9
  • Miscellaneous Manufactur

    0.9
  • Media

    0.8
  • Electric

    0.8
  • Freight & Logistics Services

    0.8
  • Multiline Utilities

    0.8
  • Healthcare-Services

    0.8
  • Electronics

    0.8
  • Cosmetics/Personal Care

    0.7
  • Oil & Gas Related Equipment and Srvices

    0.7
  • Electrical Compo&Equip

    0.6
  • Computers

    0.6
  • Distribution/Wholesale

    0.6
  • Apparel

    0.6
  • Machinery; Equipment & Components

    0.5
  • Agriculture

    0.5
  • Biotechnology

    0.5
  • Consumer Goods Conglomerates

    0.5
  • Automobiles & Auto Parts

    0.4
  • Healthcare Providers & Services

    0.4
  • Building Materials

    0.4
  • Engineering&Construction

    0.4
  • Aerospace/Defense

    0.3
  • Investment Companies

    0.3
  • Machinery-Constr&Mining

    0.3
  • Software & IT Services

    0.3
  • Computers; Phones & Household Electrncs

    0.3
  • Gas

    0.2
  • Entertainment

    0.2
  • Office/Business Equip

    0.2
  • Home Furnishings

    0.2
  • Food Service

    0.2
  • Household Products/Wares

    0.2
  • Venture Capital

    0.2
  • Pipelines

    0.1
  • Toys/Games/Hobbies

    0.1
  • Home Builders

    0.1
  • Machinery-Diversified

    0.1
  • Other/Cash

    1.3