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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 250 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 02 Dec 2022

  • NAV1

    63.73
  • Shares Outstanding

    463,000
  • Number of Holdings

    266
  • Base Currency

    EUR
  • Net Assets

    €29.5M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.30%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 02 Dec 2022

Euronext
Amsterdam
EUR
Exchange Ticker NTM
ISIN NL0009272772
SEDOL B51DF85
Bloomberg NTM NA
Reuters (RIC) NTM.AS
Valor --
Bloomberg iNAV INNTM
Reuters iNAV NTMINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 63.91
Day's Move -0.18
Volume 242
30 Day Volume 551
VWAP Volume 242
Euronext
Brussels
EUR
Exchange Ticker NTM
ISIN NL0009272772
SEDOL BYYYRZ9
Bloomberg NTM BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INNTM
Reuters iNAV NTMINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 63.91
Day's Move -0.18
Volume 242
30 Day Volume 551
VWAP Volume 242
Borsa
Italiana
EUR
Exchange Ticker VNTM
ISIN NL0009272772
SEDOL BNTH2R3
Bloomberg VNTM IM
Reuters (RIC) VNTM.MI
Valor --
Bloomberg iNAV INNTM
Reuters iNAV NTMINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 63.85
Day's Move -0.47
Volume 2,880
30 Day Volume 10
VWAP Volume 2,880

NAVs as of 02 Dec 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
NTM EUR €63.73 €-0.20 / -0.32% -9.09%
0.30

Performance History* (%)

Month End as of 31 Oct 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.60 -7.03 -11.76 -9.87 0.71 2.49 5.03 4.03
TTMTINL (Index) 2.52 -7.49 -12.42 -10.46 0.83 2.82 4.42 2.87
Performance Differential (NAV - Index) 0.08 0.46 0.66 0.59 -0.12 -0.33 0.61 1.16
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.74 -3.37 -14.00 -10.68 -0.11 2.34 4.94 3.85
TTMTINL (Index) -5.79 -3.44 -14.57 -11.13 0.03 2.69 4.34 2.68
Performance Differential (NAV - Index) 0.05 0.07 0.57 0.45 -0.14 -0.35 0.60 1.17
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 and Authorized Participants 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 Oct 2022 View All Holdings »

Total Holdings: 265
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013451507
584,000
494,346 1.76
SPAIN GOVERNMENT BOND
ES0000012H41
585,000
458,923 1.64
ITALY BUONI POLIENNALI DEL TESORO
IT0005422891
556,000
433,592 1.55
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0014002WK3
509,000
405,474 1.45
PROLOGIS INC
PLD US
3,320
372,024 1.33
KINGDOM OF BELGIUM GOVERNMENT BOND
BE0000352618
464,000
367,571 1.31
NESTLE FINANCE INTERNATIONAL LTD
XS2170362912
407,000
313,282 1.12
DH EUROPE FINANCE II SARL
XS2050406094
393,000
307,227 1.10
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013516549
362,000
297,451 1.06
DEUTSCHE BAHN FINANCE GMBH
XS2357951164
518,000
294,059 1.05
Top 10 Total (%) 13.37
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 Oct 2022

  • Country

    % of Net Assets
  • United States

    29.63
  • Germany

    12.26
  • France

    9.42
  • Japan

    7.76
  • Italy

    6.50
  • Switzerland

    5.72
  • Belgium

    5.70
  • Spain

    5.61
  • Netherlands

    5.43
  • Other/Cash

    11.97

Sector Weightings (%) as of 31 Oct 2022

  • Sector

    % of Net Assets
  • Government Activity

    29.2
  • REITS

    8.2
  • Banking Services

    7.6
  • Pharmaceuticals

    4.4
  • Banks

    4.1
  • Telecommunications

    3.4
  • Retail

    2.3
  • Software

    2.3
  • Insurance

    2.3
  • Healthcare-Products

    2.1
  • Beverages

    1.8
  • Commercial Services

    1.7
  • Biotechnology

    1.5
  • Food & Tobacco

    1.5
  • Freight & Logistics Services

    1.5
  • Semiconductors

    1.4
  • Real Estate

    1.3
  • Electrical Compo&Equip

    1.2
  • Diversified Finan Serv

    1.1
  • Machinery; Equipment & Components

    1.1
  • Software & IT Services

    1.0
  • Investment Banking & Investment Srvices

    1.0
  • Oil & Gas

    0.9
  • Healthcare-Services

    0.9
  • Transportation

    0.9
  • Food

    0.9
  • Auto Parts&Equipment

    0.8
  • Miscellaneous Manufactur

    0.8
  • Cosmetics/Personal Care

    0.7
  • Multiline Utilities

    0.7
  • Auto Manufacturers

    0.7
  • Oil & Gas Related Equipment and Srvices

    0.6
  • Electronics

    0.6
  • Media

    0.6
  • Oil&Gas

    0.5
  • Computers

    0.5
  • Building Materials

    0.5
  • Consumer Goods Conglomerates

    0.5
  • Internet

    0.4
  • Telecommunications Services

    0.4
  • Electric

    0.4
  • Automobiles & Auto Parts

    0.4
  • Chemicals

    0.4
  • Healthcare Providers & Services

    0.4
  • Engineering&Construction

    0.3
  • Home Builders

    0.3
  • Machinery-Diversified

    0.3
  • Food Service

    0.3
  • Toys/Games/Hobbies

    0.3
  • Computers; Phones & Household Electrncs

    0.3
  • Home Furnishings

    0.3
  • Office/Business Equip

    0.3
  • Gas

    0.2
  • Investment Companies

    0.2
  • Iron/Steel

    0.2
  • Other/Cash

    1.6