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NTM
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

Fund Description: The VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity and bond securities with the aim of providing investment returns that closely track the performance of the Multi-Asset Balanced Allocation Index.

Index Description: The Multi-Asset Balanced Allocation Index is composed of different indices with the following weights:

  • 40% Solactive Global Equity Index
  • 10% GPR Global 100 Index
  • 25% Markit iBoxx EUR Liquid Corporates Index
  • 25% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index

The exposure to equities and bonds will be achieved through direct investments. In total approximately 400 positions are held.

Management Style: Replication

 
 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 21 Sep 2020

  • NAV1

    60.04
  • Shares Outstanding

    393,000
  • Number of Holdings

    427
  • Base Currency

    EUR
  • Net Assets

    €23.6M
  • 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

Key Points

  • Mixed asset ETF providing diversified exposure to both equity and bonds.
  • Exposure to Global Stocks, Global Listed Real Estate as well as Euro denominated Government and Corporate Bonds.
  • Physical replication (optimized) and no securities lending.

Yields
as of 31 Aug 2020

  • 12-Month Yield1

    1.73%
 1The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. The dividend paid may differ from the dividend yield of the index by increasing or decreasing the fund. A part of the dividend can be reinvested whereby this is processed in the price and not paid out.

Trading Information as of 21 Sep 2020

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 59.79
Day's Move -0.75
Volume 42
30 Day Volume 274
VWAP Volume 42
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 59.79
Day's Move -0.75
Volume 42
30 Day Volume 274
VWAP Volume 42

NAVs as of 21 Sep 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
NTM EUR €60.04 €-0.41 / -0.68% -5.59%
0.30

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.78 2.72 -4.99 -2.24 3.15 3.53 4.73 4.28
TTMTINL (Index) 1.89 2.99 -4.51 -1.84 3.74 4.09 3.37 2.88
Performance Differential (NAV - Index) -0.11 -0.27 -0.48 -0.40 -0.59 -0.56 1.36 1.40
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.46 7.91 -6.16 -1.15 2.57 3.03 4.91 4.23
TTMTINL (Index) 1.50 8.00 -5.89 -0.81 3.10 3.51 3.50 2.79
Performance Differential (NAV - Index) -0.04 -0.09 -0.27 -0.34 -0.53 -0.48 1.41 1.44

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 (%) View All Holdings » as of 31 Aug 2020

Total Holdings: 440
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
GOLDMAN SACHS GROUP INC/THE
XS1614198262
491,000
504,208 2.12
SPAIN GOVERNMENT BOND
ES0000012A89
323,000
354,291 1.49
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102424
304,000
327,320 1.37
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
264,000
319,033 1.34
NETHERLANDS GOVERNMENT BOND
NL0012171458
274,000
297,208 1.25
COOPERATIEVE RABOBANK UA
XS1180130939
256,000
279,455 1.17
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
XS1874127902
245,000
269,267 1.13
VODAFONE GROUP PLC
XS1372839214
235,000
262,669 1.10
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013250560
227,000
248,156 1.04
SPAIN GOVERNMENT BOND
ES00000128H5
225,000
243,737 1.02
Top 10 Total (%) 13.03
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 Aug 2020

  • Country

    % of Net Assets
  • United States

    28.03
  • Germany

    11.84
  • France

    10.11
  • Japan

    9.16
  • United Kingdom

    6.60
  • Italy

    6.19
  • Netherlands

    5.48
  • Spain

    5.39
  • Belgium

    3.37
  • Other/Cash

    13.84

Sector Weightings (%) as of 31 Aug 2020

  • Sector

    % of Net Assets
  • Sovereign

    25.9
  • Banks

    13.2
  • REITS

    6.7
  • Telecommunications

    4.6
  • Pharmaceuticals

    3.6
  • Food

    2.6
  • Semiconductors

    2.6
  • Auto Manufacturers

    2.6
  • Electric

    2.4
  • Oil&Gas

    2.4
  • Retail

    2.1
  • Beverages

    2.0
  • Miscellaneous Manufactur

    1.9
  • Insurance

    1.7
  • Real Estate

    1.6
  • Software

    1.4
  • Diversified Finan Serv

    1.4
  • Agriculture

    1.2
  • Computers

    1.2
  • Commercial Services

    1.1
  • Internet

    1.1
  • Cosmetics/Personal Care

    1.1
  • Gas

    1.0
  • Electronics

    1.0
  • Transportation

    1.0
  • Media

    1.0
  • Chemicals

    0.9
  • Building Materials

    0.8
  • Biotechnology

    0.8
  • Healthcare-Products

    0.8
  • Machinery-Constr&Mining

    0.7
  • Healthcare-Services

    0.6
  • Electrical Compo&Equip

    0.6
  • Apparel

    0.6
  • Auto Parts&Equipment

    0.6
  • Mining

    0.6
  • Aerospace/Defense

    0.5
  • Distribution/Wholesale

    0.5
  • Holding Companies-Divers

    0.4
  • Toys/Games/Hobbies

    0.4
  • Home Furnishings

    0.4
  • Engineering&Construction

    0.3
  • Household Products/Wares

    0.2
  • Machinery-Diversified

    0.2
  • Food Service

    0.1
  • Home Builders

    0.1
  • Pipelines

    0.1
  • Office/Business Equip

    0.1
  • Investment Companies

    0.1
  • Oil&Gas Services

    0.1
  • Private Equity

    0.1
  • Lodging

    0.0
  • Other/Cash

    1.3

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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.

Not Insured — No Bank Guarantee — May Lose Value