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DTM
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF

Fund Description

The VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF invests in a multi-asset portfolio with a defensive focus.

  • The portfolio aims for a continuous return on the invested capital
  • Allocation: 25% in global securities, 70% in government and corporate bonds from the eurozone, 5% in global real estate companies



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 24 Sep 2021

  • NAV1

    62.86
  • Shares Outstanding

    328,000
  • Number of Holdings

    436
  • Base Currency

    EUR
  • Net Assets

    €20.6M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.28%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 24 Sep 2021

Euronext
Amsterdam
EUR
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 63.06
Day's Move -0.36
Volume 174
30 Day Volume 834
VWAP Volume 174
Euronext
Brussels
EUR
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 63.06
Day's Move -0.36
Volume 174
30 Day Volume 834
VWAP Volume 174

NAVs as of 24 Sep 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DTM EUR €62.86 €-0.08 / -0.13% +5.93%
0.28

Performance History* (%)

Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.62 3.26 6.40 11.04 5.76 4.24 5.17 4.31
TTMTIDF (Index) 0.61 3.22 6.48 11.26 5.94 4.50 4.36 3.26
Performance Differential (NAV - Index) 0.01 0.04 -0.08 -0.22 -0.18 -0.26 0.81 1.05
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.26 1.84 4.34 10.21 5.34 4.25 4.64 4.19
TTMTIDF (Index) 1.29 1.92 4.49 10.50 5.56 4.54 3.78 3.14
Performance Differential (NAV - Index) -0.03 -0.08 -0.15 -0.29 -0.22 -0.29 0.86 1.05

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 (%) as of 31 Aug 2021 View All Holdings »

Total Holdings: 450
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102473
400,000
417,470 2.07
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102507
397,000
414,261 2.06
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102424
374,000
400,502 1.99
WELLS FARGO & CO
XS2167007918
342,000
372,940 1.85
SPAIN GOVERNMENT BOND
ES00000128H5
314,000
344,040 1.71
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
283,000
339,395 1.69
MORGAN STANLEY
XS1603892149
277,000
305,253 1.52
NETHERLANDS GOVERNMENT BOND
NL0014555419
290,000
298,876 1.49
ITALY BUONI POLIENNALI DEL TESORO
IT0005413171
261,000
286,566 1.42
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013451507
280,000
285,173 1.42
Top 10 Total (%) 17.22
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 2021

  • Country

    % of Net Assets
  • United States

    19.45
  • Germany

    18.81
  • France

    10.36
  • Spain

    8.51
  • Italy

    7.42
  • Japan

    6.88
  • Switzerland

    5.81
  • Netherlands

    5.40
  • Belgium

    5.12
  • Other/Cash

    12.25

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Government Activity

    37.1
  • Banking Services

    12.1
  • REITS

    4.0
  • Banks

    3.4
  • Telecommunications Services

    3.0
  • Pharmaceuticals

    2.5
  • Food & Tobacco

    2.3
  • Automobiles & Auto Parts

    1.8
  • Multiline Utilities

    1.7
  • Healthcare Providers & Services

    1.7
  • Telecommunications

    1.6
  • Retail

    1.4
  • Beverages

    1.4
  • Freight & Logistics Services

    1.3
  • Semiconductors

    1.2
  • Investment Banking & Investment Srvices

    1.2
  • Insurance

    1.1
  • Auto Manufacturers

    1.1
  • Oil & Gas Related Equipment and Srvices

    1.0
  • Real Estate

    1.0
  • Chemicals

    1.0
  • Software

    0.9
  • Commercial Services

    0.8
  • Diversified Finan Serv

    0.8
  • Transportation

    0.7
  • Machinery; Equipment & Components

    0.7
  • Internet

    0.7
  • Electric

    0.7
  • Food

    0.7
  • Mining

    0.6
  • Electronics

    0.6
  • Oil&Gas

    0.6
  • Media

    0.6
  • Healthcare-Products

    0.5
  • Oil & Gas

    0.5
  • Cosmetics/Personal Care

    0.5
  • Building Materials

    0.5
  • Miscellaneous Manufactur

    0.4
  • Electrical Compo&Equip

    0.4
  • Apparel

    0.4
  • Computers

    0.4
  • Biotechnology

    0.3
  • Healthcare-Services

    0.3
  • Engineering&Construction

    0.3
  • Machinery-Constr&Mining

    0.3
  • Distribution/Wholesale

    0.3
  • Agriculture

    0.3
  • Professional & Commercial Services

    0.3
  • Media & Publishing

    0.3
  • Specialty Retailers

    0.3
  • Computers; Phones & Household Electrncs

    0.3
  • Aerospace/Defense

    0.3
  • Home Furnishings

    0.3
  • Investment Companies

    0.2
  • Machinery-Diversified

    0.2
  • Toys/Games/Hobbies

    0.2
  • Household Products/Wares

    0.1
  • Gas

    0.1
  • Office/Business Equip

    0.1
  • Home Builders

    0.1
  • Food Service

    0.1
  • Pipelines

    0.1
  • Venture Capital

    0.0
  • Other/Cash

    0.6