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DTM
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF

Fund Description: The VanEck Vectors Multi-Asset Conservative 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 Conservative Allocation Index.

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

  • 25% Solactive Global Equity Index
  • 5% GPR Global 100 Index
  • 35% Markit iBoxx EUR Liquid Corporates Index
  • 35% 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

    DTM
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    KAS BANK N.V.
  • Domicile

     The Netherlands
  • Number of Holdings

    416
  • Index Ticker

    TTMTIDF
  • Index Provider

    IHS Markit
  • Reconstitution Frequency

    Annually
  • Inception Date2

    14 Dec 2009
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 09 Jul 2020

  • NAV1

    57.21
  • Shares Outstanding

    258,000
  • Number of Holdings

    416
  • Base Currency

    EUR
  • Net Assets

    €14.8M
  • Product Structure

    Physical (Optimized)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.28%
  • 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 30 Jun 2020

  • 12-Month Yield1

    1.19%
 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 09 Jul 2020

Exchange Ticker DTM
ISIN NL0009272764
SEDOL B51XLN2
Bloomberg DTM NA
Reuters (RIC) DTM.AS
Telekurs --
Bloomberg iNAV INDTM
Reuters iNAV INDTM
WKN --
Trading Currency EUR
Last Traded Price 57.15
Day's Move -0.17
Volume 559
30 Day Volume 692
VWAP Volume 559
Exchange Ticker DTM
ISIN NL0009272764
SEDOL BYYYRV5
Bloomberg DTM BB
Reuters (RIC) --
Telekurs --
Bloomberg iNAV INDTM
Reuters iNAV INDTM
WKN --
Trading Currency EUR
Last Traded Price 57.15
Day's Move -0.17
Volume 559
30 Day Volume 692
VWAP Volume 559

NAVs as of 09 Jul 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DTM EUR €57.21 €-0.03 / -0.06% -2.69%
0.28

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.39 6.45 -3.04 0.18 2.71 3.05 4.03 3.64
TTMTIDF (Index) 1.27 6.20 -3.45 -0.17 2.98 3.32 2.87 2.47
Performance Differential (NAV - Index) 0.12 0.25 0.41 0.35 -0.27 -0.27 1.16 1.17
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.39 6.45 -3.04 0.18 2.71 3.05 4.03 3.64
TTMTIDF (Index) 1.27 6.20 -3.45 -0.17 2.98 3.32 2.87 2.47
Performance Differential (NAV - Index) 0.12 0.25 0.41 0.35 -0.27 -0.27 1.16 1.17

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 30 Jun 2020

Total Holdings: 416
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102416
338,000
359,047 2.44
SPAIN GOVERNMENT BOND
ES00000128H5
314,000
339,169 2.31
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
283,000
336,040 2.29
DEUTSCHE POST AG
XS1917358621
304,000
333,163 2.27
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102473
304,000
319,200 2.17
LINDE FINANCE BV
XS1397134609
270,000
289,354 1.97
GOLDMAN SACHS GROUP INC/THE
XS1614198262
282,000
287,273 1.96
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013250560
251,000
274,945 1.87
ALTRIA GROUP INC
XS1843444081
253,000
255,107 1.74
SPAIN GOVERNMENT BOND
ES0000012A89
224,000
244,994 1.67
Top 10 Total (%) 20.69
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 Jun 2020

  • Country

    % of Net Assets
  • United States

    23.90
  • Germany

    17.82
  • Spain

    8.79
  • France

    7.90
  • United Kingdom

    7.41
  • Italy

    6.84
  • Japan

    6.35
  • Belgium

    5.25
  • Switzerland

    4.59
  • Other/Cash

    11.16

Sector Weightings (%) as of 30 Jun 2020

  • Sector

    % of Net Assets
  • Sovereign

    33.3
  • Banks

    16.0
  • Telecommunications

    4.7
  • REITS

    3.4
  • Food

    3.3
  • Pharmaceuticals

    3.1
  • Auto Manufacturers

    3.0
  • Transportation

    2.8
  • Electric

    2.8
  • Chemicals

    2.4
  • Computers

    2.0
  • Agriculture

    2.0
  • Semiconductors

    1.4
  • Beverages

    1.4
  • Healthcare-Products

    1.3
  • Retail

    1.2
  • Gas

    1.2
  • Building Materials

    1.1
  • Insurance

    1.0
  • Real Estate

    0.9
  • Oil&Gas

    0.9
  • Diversified Finan Serv

    0.9
  • Software

    0.8
  • Commercial Services

    0.8
  • Cosmetics/Personal Care

    0.7
  • Media

    0.7
  • Internet

    0.6
  • Electronics

    0.6
  • Miscellaneous Manufactur

    0.5
  • Biotechnology

    0.4
  • Electrical Compo&Equip

    0.4
  • Aerospace/Defense

    0.3
  • Machinery-Constr&Mining

    0.3
  • Mining

    0.3
  • Apparel

    0.3
  • Holding Companies-Divers

    0.3
  • Home Furnishings

    0.3
  • Distribution/Wholesale

    0.3
  • Healthcare-Services

    0.2
  • Engineering&Construction

    0.2
  • Machinery-Diversified

    0.1
  • Household Products/Wares

    0.1
  • Toys/Games/Hobbies

    0.1
  • Investment Companies

    0.1
  • Food Service

    0.1
  • Pipelines

    0.1
  • Private Equity

    0.0
  • Home Builders

    0.0
  • Office/Business Equip

    0.0
  • Other/Cash

    1.0

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

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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