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NTM
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

Fund Description

The VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF invests in a multi-asset portfolio with a neutral focus.

  • The portfolio aims to earn a continuous return on the invested capital and seize the opportunities afforded by the equity markets over the long term
  • Allocation: 40% in global securities, 50% in government and corporate bonds from the eurozone, 10% in global real estate companies



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

    KAS BANK N.V.
  • 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 20 Oct 2020

  • NAV1

    60.86
  • Shares Outstanding

    383,000
  • Number of Holdings

    425
  • Base Currency

    EUR
  • Net Assets

    €23.3M
  • Product Structure

    Physical (Optimized)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.30%
  • Fact Sheet
  • ETF Product List
afm_english_risicoscore_4.jpg

Trading Information as of 20 Oct 2020

Euronext
Amsterdam
EUR
Exchange Ticker NTM
ISIN NL0009272772
SEDOL B51DF85
Bloomberg NTM NA
Reuters (RIC) NTM.AS
Telekurs --
Bloomberg iNAV INNTM
Reuters iNAV INNTM
WKN --
Trading Currency EUR
Last Traded Price 61.00
Day's Move -0.21
Volume 27
30 Day Volume 479
VWAP Volume 27
Euronext
Brussels
EUR
Exchange Ticker NTM
ISIN NL0009272772
SEDOL BYYYRZ9
Bloomberg NTM BB
Reuters (RIC) --
Telekurs --
Bloomberg iNAV INNTM
Reuters iNAV INNTM
WKN --
Trading Currency EUR
Last Traded Price 61.00
Day's Move -0.21
Volume 27
30 Day Volume 479
VWAP Volume 27

NAVs as of 20 Oct 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
NTM EUR €60.86 €-0.12 / -0.20% -4.31%
0.30

Performance History: Average Annual Total Returns* (%)

Month End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.22 1.02 -5.20 -3.90 2.67 3.71 4.43 4.22
TTMTINL (Index) -0.24 1.23 -4.73 -3.54 3.24 4.24 3.09 2.84
Performance Differential (NAV - Index) 0.02 -0.21 -0.47 -0.36 -0.57 -0.53 1.34 1.38
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.22 1.02 -5.20 -3.90 2.67 3.71 4.43 4.22
TTMTINL (Index) -0.24 1.23 -4.73 -3.54 3.24 4.24 3.09 2.84
Performance Differential (NAV - Index) 0.02 -0.21 -0.47 -0.36 -0.57 -0.53 1.34 1.38

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 30 Sep 2020 View All Holdings »

Total Holdings: 428
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013451507
584,000
601,403 2.54
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
XS1874127902
335,000
372,165 1.57
SPAIN GOVERNMENT BOND
ES0000012A89
323,000
356,993 1.51
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102424
304,000
329,551 1.39
SPAIN GOVERNMENT BOND
ES0000012G34
298,000
327,773 1.38
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
264,000
322,289 1.36
NETHERLANDS GOVERNMENT BOND
NL0012171458
274,000
298,852 1.26
COOPERATIEVE RABOBANK UA
XS1180130939
256,000
278,720 1.18
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013250560
227,000
249,972 1.06
JPMORGAN CHASE & CO
XS1402921412
217,000
233,939 0.99
Top 10 Total (%) 14.24
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 30 Sep 2020

  • Country

    % of Net Assets
  • United States

    26.23
  • Germany

    14.05
  • France

    11.69
  • Japan

    8.63
  • Italy

    6.72
  • Netherlands

    5.35
  • Spain

    5.29
  • United Kingdom

    4.58
  • Switzerland

    3.72
  • Other/Cash

    13.76

Sector Weightings (%) as of 30 Sep 2020

  • Sector

    % of Net Assets
  • Sovereign

    28.1
  • Banks

    10.4
  • REITS

    6.6
  • Pharmaceuticals

    3.7
  • Telecommunications

    3.5
  • Auto Manufacturers

    3.1
  • Electric

    2.7
  • Food

    2.6
  • Oil&Gas

    2.4
  • Miscellaneous Manufactur

    2.2
  • Semiconductors

    2.0
  • Beverages

    2.0
  • Retail

    1.7
  • Real Estate

    1.6
  • Software

    1.6
  • Healthcare-Products

    1.6
  • Insurance

    1.5
  • Diversified Finan Serv

    1.5
  • Commercial Services

    1.5
  • Internet

    1.2
  • Building Materials

    1.2
  • Agriculture

    1.1
  • Transportation

    1.1
  • Electronics

    1.1
  • Chemicals

    1.1
  • Healthcare-Services

    1.1
  • Gas

    1.0
  • Computers

    1.0
  • Cosmetics/Personal Care

    0.9
  • Media

    0.9
  • Mining

    0.7
  • Apparel

    0.7
  • Electrical Compo&Equip

    0.7
  • Biotechnology

    0.6
  • Machinery-Constr&Mining

    0.6
  • Distribution/Wholesale

    0.4
  • Auto Parts&Equipment

    0.4
  • Aerospace/Defense

    0.4
  • Holding Companies-Divers

    0.4
  • Home Furnishings

    0.3
  • Engineering&Construction

    0.3
  • Household Products/Wares

    0.2
  • Machinery-Diversified

    0.2
  • Toys/Games/Hobbies

    0.2
  • Home Builders

    0.1
  • Food Service

    0.1
  • Investment Companies

    0.1
  • Pipelines

    0.1
  • Office/Business Equip

    0.1
  • Private Equity

    0.0
  • Other/Cash

    0.9

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You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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