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DTM
VanEck Multi-Asset Conservative Allocation UCITS ETF

Fund Description

The VanEck Multi-Asset Conservative 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 the most defensive.

  • One-stop-shop for your investment portfolio
  • Tailored to your risk preferences
  • Award-winning: Morningstar Netherlands gave VanEck Multi-Asset Conservative UCITS ETF the ‘Best Mixed Fund EUR Award’ 2020
  • 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 0.28% 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 Conservative Allocation Index (TTMTIDF)

Fund Details
 as of 30 Aug 2018

  • Fund Ticker

    DTM
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    TTMTIDF
  • 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 01 Jul 2022

  • NAV1

    56.80
  • Shares Outstanding

    378,000
  • Number of Holdings

    446
  • Base Currency

    EUR
  • Net Assets

    €21.5M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.28%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 01 Jul 2022

Euronext
Amsterdam
EUR
Exchange Ticker DTM
ISIN NL0009272764
SEDOL B51XLN2
Bloomberg DTM NA
Reuters (RIC) DTM.AS
Valor --
Bloomberg iNAV INDTM
Reuters iNAV INDTM
WKN --
Trading Currency EUR
Last Traded Price 56.76
Day's Move 0.41
Volume 513
30 Day Volume 363
VWAP Volume 513
Euronext
Brussels
EUR
Exchange Ticker DTM
ISIN NL0009272764
SEDOL BYYYRV5
Bloomberg DTM BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INDTM
Reuters iNAV INDTM
WKN --
Trading Currency EUR
Last Traded Price 56.76
Day's Move 0.41
Volume 513
30 Day Volume 363
VWAP Volume 513

NAVs as of 01 Jul 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DTM EUR €56.80 €0.54 / +0.96% -10.07%
0.28

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) -1.29 -4.00 -7.76 -3.74 2.33 2.39 4.40 3.46
TTMTIDF (Index) -1.24 -4.21 -7.87 -3.85 2.25 2.58 3.86 --
Performance Differential (NAV - Index) -0.05 0.21 0.11 0.11 0.08 -0.19 0.54 --
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.32 -4.22 -4.22 0.53 3.60 3.21 4.49 3.82
TTMTIDF (Index) -0.26 -4.07 -4.07 0.73 3.68 3.47 3.85 --
Performance Differential (NAV - Index) -0.06 -0.15 -0.15 -0.20 -0.08 -0.26 0.64 --
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 2.13 -1.66 11.48 2.42 7.53
TTMTIDF (Index) 2.57 -1.31 12.19 2.11 7.66

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: 447
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
INTERNATIONAL BUSINESS MACHINES CORP
459200JS1
516,000
517,485 2.34
KINGDOM OF BELGIUM GOVERNMENT BOND
BE0000352618
501,000
430,680 1.95
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102473
400,000
373,380 1.69
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102507
397,000
365,685 1.65
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102457
360,000
346,412 1.57
NOVARTIS FINANCE SA
XS2235996217
349,000
310,211 1.40
MORGAN STANLEY
XS1603892149
277,000
270,857 1.22
ITALY BUONI POLIENNALI DEL TESORO
IT0005422891
321,000
269,422 1.22
NETHERLANDS GOVERNMENT BOND
NL0014555419
290,000
262,300 1.19
CITIGROUP INC
XS1859010685
261,000
259,773 1.17
Top 10 Total (%) 15.40
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

    24.83
  • Germany

    18.17
  • France

    9.46
  • Netherlands

    6.83
  • Italy

    6.33
  • Spain

    5.93
  • Belgium

    5.70
  • Switzerland

    4.86
  • Japan

    4.62
  • Other/Cash

    13.27

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Government Activity

    35.0
  • Banking Services

    11.4
  • REITS

    4.2
  • Pharmaceuticals

    3.7
  • Banks

    3.0
  • Software & IT Services

    2.9
  • Investment Banking & Investment Srvices

    2.1
  • Telecommunications Services

    2.1
  • Automobiles & Auto Parts

    1.9
  • Retail

    1.7
  • Beverages

    1.6
  • Healthcare Providers & Services

    1.5
  • Telecommunications

    1.4
  • Freight & Logistics Services

    1.3
  • Software

    1.2
  • Insurance

    1.2
  • Oil & Gas

    1.1
  • Semiconductors

    1.1
  • Multiline Utilities

    1.1
  • Oil&Gas

    1.1
  • Machinery; Equipment & Components

    0.9
  • Chemicals

    0.8
  • Commercial Services

    0.8
  • Diversified Finan Serv

    0.7
  • Professional & Commercial Services

    0.7
  • Auto Manufacturers

    0.7
  • Transportation

    0.7
  • Real Estate

    0.7
  • Healthcare-Products

    0.7
  • Food

    0.6
  • Oil & Gas Related Equipment and Srvices

    0.6
  • Internet

    0.6
  • Food & Tobacco

    0.6
  • Healthcare-Services

    0.6
  • Miscellaneous Manufactur

    0.5
  • Electric

    0.5
  • Mining

    0.5
  • Apparel

    0.5
  • Electronics

    0.5
  • Computers

    0.5
  • Consumer Goods Conglomerates

    0.4
  • Healthcare Equipment & Supplies

    0.4
  • Cosmetics/Personal Care

    0.4
  • Media

    0.4
  • Agriculture

    0.4
  • Aerospace/Defense

    0.3
  • Biotechnology

    0.3
  • Distribution/Wholesale

    0.3
  • Electrical Compo&Equip

    0.3
  • Building Materials

    0.3
  • Machinery-Constr&Mining

    0.2
  • Computers; Phones & Household Electrncs

    0.2
  • Engineering&Construction

    0.2
  • Home Furnishings

    0.2
  • Pipelines

    0.1
  • Entertainment

    0.1
  • Gas

    0.1
  • Office/Business Equip

    0.1
  • Toys/Games/Hobbies

    0.1
  • Food Service

    0.1
  • Household Products/Wares

    0.1
  • Home Builders

    0.1
  • Machinery-Diversified

    0.1
  • Investment Companies

    0.0
  • Venture Capital

    0.0
  • Other/Cash

    1.5