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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
  • Number of Holdings

    426
  • Index Ticker

    TTMTINL
  • 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 07 Aug 2020

  • NAV1

    60.35
  • Shares Outstanding

    393,000
  • Number of Holdings

    440
  • Base Currency

    EUR
  • Net Assets

    €23.7M
  • Product Structure

    Physical (Optimized)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.30%
  • Fact Sheet
  • ETF Product List

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.53 2.09 -6.65 -3.49 2.45 2.28 4.42 4.14
TTMTINL (Index) -0.42 2.37 -6.28 -3.13 3.02 2.78 3.05 2.73
Performance Differential (NAV - Index) -0.11 -0.28 -0.37 -0.36 -0.57 -0.50 1.37 1.41
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

Yields
as of 31 Jul 2020

  • 12-Month Yield1

    1.76%
 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.

Distribution History

Ex-date Record
Date
Payable date Dividend
Income*
Total Distributions
06/17/2020 06/18/2020 06/24/2020 €0.3400 € 0.34
03/18/2020 03/19/2020 03/25/2020 €0.1500 € 0.15
12/18/2019 12/19/2019 12/27/2019 €0.2100 € 0.21
09/18/2019 09/19/2019 09/25/2019 €0.3500 € 0.35
06/19/2019 06/20/2019 06/26/2019 €0.4200 € 0.42
03/20/2019 03/21/2019 03/27/2019 €0.2000 € 0.20
12/19/2018 12/20/2018 12/27/2018 €0.3000 € 0.30
09/19/2018 09/20/2018 09/26/2018 €0.3400 € 0.34
06/20/2018 06/21/2018 06/27/2018 €0.2600 € 0.26
03/21/2018 03/22/2018 03/28/2018 €0.1500 € 0.15
12/22/2017 12/27/2017 12/29/2017 €0.3200 € 0.32
09/22/2017 09/25/2017 09/29/2017 €0.2600 € 0.26
06/23/2017 06/26/2017 06/30/2017 €0.6100 € 0.61
03/17/2017 03/20/2017 03/24/2017 €0.2400 € 0.24
12/23/2016 12/28/2016 01/06/2017 €0.2800 € 0.28
09/23/2016 09/26/2016 10/07/2016 €0.2200 € 0.22
06/17/2016 06/20/2016 07/01/2016 €0.4500 € 0.45
03/18/2016 03/21/2016 04/01/2016 €0.4000 € 0.40
12/18/2015 12/21/2015 01/04/2016 €0.4000 € 0.40
09/18/2015 09/21/2015 10/02/2015 €0.6000 € 0.60
06/17/2015 06/18/2015 07/01/2015 €0.7000 € 0.70
03/18/2015 03/19/2015 04/01/2015 €0.2500 € 0.25
12/17/2014 12/18/2014 12/31/2014 €0.2000 € 0.20
09/17/2014 09/19/2014 10/01/2014 €0.4000 € 0.40
06/18/2014 06/20/2014 07/02/2014 €0.6500 € 0.65
04/16/2014 04/22/2014 04/30/2014 €0.2500 € 0.25
01/15/2014 01/17/2014 01/29/2014 €0.2500 € 0.25
10/16/2013 10/18/2013 10/30/2013 €0.3500 € 0.35
07/17/2013 07/19/2013 07/31/2013 €0.7000 € 0.70
04/17/2013 04/19/2013 05/02/2013 €0.1500 € 0.15
01/16/2013 01/18/2013 01/30/2013 €0.2500 € 0.25
10/10/2012 10/12/2012 10/24/2012 €0.4000 € 0.40
07/11/2012 07/13/2012 07/25/2012 €0.9000 € 0.90
04/11/2012 04/13/2012 04/25/2012 €0.2000 € 0.20
01/11/2012 01/13/2012 01/25/2012 €0.2000 € 0.20
10/12/2011 10/14/2011 10/26/2011 €0.2500 € 0.25
07/13/2011 07/15/2011 07/27/2011 €1.0000 € 1.00
04/13/2011 04/15/2011 04/27/2011 -- € 0.00
01/12/2011 01/14/2011 01/26/2011 €0.2500 € 0.25
10/13/2010 10/15/2010 10/27/2010 €0.2500 € 0.25
07/07/2010 07/09/2010 07/21/2010 €0.8000 € 0.80
04/14/2010 04/16/2010 04/28/2010 €0.1000 € 0.10
*Income from the investments of the fund is paid out as a dividend. There is a dividend option 4 times a year, but it also looks at the level of the dividend to be paid out. It can happen that relatively little income from dividends comes in a particular quarter. In that case, it is more sensible from a cost perspective to keep the income until the next payout in the fund.

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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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