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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 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 0.28% 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 29 Sep 2022

  • NAV1

    53.87
  • Shares Outstanding

    388,000
  • Number of Holdings

    276
  • Base Currency

    EUR
  • Net Assets

    €20.9M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.28%
  • SFDR Classification

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

Trading Information as of 29 Sep 2022

Euronext
Amsterdam
EUR
Exchange Ticker DTM
ISIN NL0009272764
SEDOL B51XLN2
Bloomberg DTM NA
Reuters (RIC) DTM.AS
Valor --
Bloomberg iNAV INDTM
Reuters iNAV DTMINAV=SOLA
WKN --
Trading Currency EUR
Last Traded Price 53.86
Day's Move -0.44
Volume 120
30 Day Volume 316
VWAP Volume 120
Euronext
Brussels
EUR
Exchange Ticker DTM
ISIN NL0009272764
SEDOL BYYYRV5
Bloomberg DTM BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INDTM
Reuters iNAV DTMINAV=SOLA
WKN --
Trading Currency EUR
Last Traded Price 53.86
Day's Move -0.44
Volume 120
30 Day Volume 316
VWAP Volume 120
Borsa
Italiana
EUR
Exchange Ticker VDTM
ISIN NL0009272764
SEDOL BNTH2Q2
Bloomberg VDTM IM
Reuters (RIC) VDTM.MI
Valor --
Bloomberg iNAV INDTM
Reuters iNAV DTMINAV=SOLA
WKN --
Trading Currency EUR
Last Traded Price 53.82
Day's Move -0.44
Volume 38
30 Day Volume --
VWAP Volume 38

NAVs as of 29 Sep 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DTM EUR €53.87 €-0.47 / -0.86% -14.41%
0.28

Performance History* (%)

Month End as of 31 Aug 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -3.95 -2.11 -9.70 -8.74 0.06 2.10 3.74 3.21
TTMTIDF (Index) -4.58 -2.69 -10.35 -9.36 -0.20 2.15 3.26 2.21
Performance Differential (NAV - Index) 0.63 0.58 0.65 0.62 0.26 -0.05 0.48 1.00
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -3.44 -7.01 -10.93 -8.21 0.45 1.85 3.85 3.15
TTMTIDF (Index) -3.87 -7.67 -11.43 -8.75 0.22 1.95 3.32 2.14
Performance Differential (NAV - Index) 0.43 0.66 0.50 0.54 0.23 -0.10 0.53 1.01
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 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 Aug 2022 View All Holdings »

Total Holdings: 447
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
INTERNATIONAL BUSINESS MACHINES CORP
459200JS1
516,000
516,620 2.40
KINGDOM OF BELGIUM GOVERNMENT BOND
BE0000352618
501,000
416,742 1.93
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102473
400,000
363,880 1.69
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102507
397,000
355,406 1.65
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102457
360,000
337,132 1.56
NOVARTIS FINANCE SA
XS2235996217
349,000
300,027 1.39
MORGAN STANLEY
XS1603892149
277,000
262,091 1.22
ITALY BUONI POLIENNALI DEL TESORO
IT0005422891
321,000
258,173 1.20
NETHERLANDS GOVERNMENT BOND
NL0014555419
290,000
254,313 1.18
CITIGROUP INC
XS1859010685
261,000
249,328 1.16
Top 10 Total (%) 15.38
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 2022

  • Country

    % of Net Assets
  • United States

    25.42
  • Germany

    17.95
  • France

    9.45
  • Netherlands

    6.80
  • Italy

    6.17
  • Spain

    5.91
  • Belgium

    5.66
  • Switzerland

    4.83
  • Japan

    4.76
  • Other/Cash

    13.08

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • Government Activity

    34.9
  • Banking Services

    11.4
  • REITS

    4.3
  • Pharmaceuticals

    3.7
  • Banks

    3.0
  • Software & IT Services

    3.0
  • Investment Banking & Investment Srvices

    2.1
  • Telecommunications Services

    2.1
  • Automobiles & Auto Parts

    2.0
  • Retail

    1.9
  • Beverages

    1.6
  • Healthcare Providers & Services

    1.5
  • Telecommunications

    1.4
  • Freight & Logistics Services

    1.3
  • Software

    1.2
  • Insurance

    1.1
  • Oil & Gas

    1.1
  • Oil&Gas

    1.1
  • Multiline Utilities

    1.0
  • Semiconductors

    1.0
  • Machinery; Equipment & Components

    0.9
  • Commercial Services

    0.8
  • Diversified Finan Serv

    0.8
  • Transportation

    0.8
  • Chemicals

    0.7
  • Auto Manufacturers

    0.7
  • Professional & Commercial Services

    0.7
  • Food

    0.7
  • Healthcare-Services

    0.7
  • Healthcare-Products

    0.7
  • Internet

    0.6
  • Oil & Gas Related Equipment and Srvices

    0.6
  • Real Estate

    0.6
  • Food & Tobacco

    0.6
  • Apparel

    0.5
  • Computers

    0.5
  • Miscellaneous Manufactur

    0.5
  • Electric

    0.5
  • Electronics

    0.5
  • Cosmetics/Personal Care

    0.4
  • Healthcare Equipment & Supplies

    0.4
  • Consumer Goods Conglomerates

    0.4
  • Mining

    0.4
  • Media

    0.4
  • Aerospace/Defense

    0.4
  • Agriculture

    0.4
  • Biotechnology

    0.4
  • 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
  • Entertainment

    0.1
  • Pipelines

    0.1
  • Gas

    0.1
  • Office/Business Equip

    0.1
  • Food Service

    0.1
  • Toys/Games/Hobbies

    0.1
  • Household Products/Wares

    0.1
  • Machinery-Diversified

    0.1
  • Home Builders

    0.1
  • Investment Companies

    0.1
  • Venture Capital

    0.0
  • Other/Cash

    1.3