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NTM
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

Fund Description

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

  • The portfolio aims to earn a continuous return on the invested capital and seize the opportunities afforded by the equity markets over the long term
  • Allocation: 40% in global securities, 50% in government and corporate bonds from the eurozone, 10% in global real estate companies



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 20 Sep 2021

  • NAV1

    69.11
  • Shares Outstanding

    413,000
  • Number of Holdings

    425
  • Base Currency

    EUR
  • Net Assets

    €28.5M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.30%
  • 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 20 Sep 2021

Euronext
Amsterdam
EUR
Exchange Ticker NTM
ISIN NL0009272772
SEDOL B51DF85
Bloomberg NTM NA
Reuters (RIC) NTM.AS
Telekurs --
Bloomberg iNAV INNTM
Reuters iNAV INNTM
WKN --
Trading Currency EUR
Last Traded Price 68.97
Day's Move -0.76
Volume 240
30 Day Volume 759
VWAP Volume 240
Euronext
Brussels
EUR
Exchange Ticker NTM
ISIN NL0009272772
SEDOL BYYYRZ9
Bloomberg NTM BB
Reuters (RIC) --
Telekurs --
Bloomberg iNAV INNTM
Reuters iNAV INNTM
WKN --
Trading Currency EUR
Last Traded Price 68.97
Day's Move -0.76
Volume 240
30 Day Volume 759
VWAP Volume 240

NAVs as of 20 Sep 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
NTM EUR €69.11 €-0.34 / -0.49% +9.65%
0.30

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) 1.21 4.35 10.56 17.13 7.15 5.67 6.87 5.32
TTMTINL (Index) 1.22 4.53 11.05 17.75 7.76 6.21 5.91 4.08
Performance Differential (NAV - Index) -0.01 -0.18 -0.49 -0.62 -0.61 -0.54 0.96 1.24
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.77 3.01 7.82 15.65 6.74 5.68 5.68 5.17
TTMTINL (Index) 1.89 3.23 8.24 16.45 7.35 6.23 4.65 3.91
Performance Differential (NAV - Index) -0.12 -0.22 -0.42 -0.80 -0.61 -0.55 1.03 1.26

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: 447
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013451507
584,000
594,790 2.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV
XS1874127902
335,000
377,915 1.31
SPAIN GOVERNMENT BOND
ES0000012G34
298,000
329,924 1.14
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102424
304,000
325,542 1.13
PROLOGIS INC
PLD US
2,767
315,646 1.09
NETHERLANDS GOVERNMENT BOND
NL0012171458
274,000
296,028 1.03
COOPERATIEVE RABOBANK UA
XS1180130939
256,000
278,852 0.97
ITALY BUONI POLIENNALI DEL TESORO
IT0005365165
192,000
230,812 0.80
OMV AG
XS1734689620
205,000
217,966 0.75
TESLA INC
TSLA US
340
211,906 0.73
Top 10 Total (%) 11.01
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

    25.97
  • Germany

    13.68
  • France

    12.27
  • Japan

    8.94
  • Italy

    6.42
  • Netherlands

    5.33
  • United Kingdom

    4.61
  • Spain

    3.95
  • Switzerland

    3.88
  • Other/Cash

    14.94

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Government Activity

    26.3
  • REITS

    6.8
  • Banking Services

    5.8
  • Banks

    5.6
  • Pharmaceuticals

    3.4
  • Telecommunications

    2.9
  • Retail

    2.1
  • Beverages

    2.0
  • Food & Tobacco

    2.0
  • Semiconductors

    1.9
  • Auto Manufacturers

    1.8
  • Insurance

    1.8
  • Real Estate

    1.8
  • Consumer Goods Conglomerates

    1.6
  • Oil & Gas

    1.5
  • Software

    1.5
  • Commercial Services

    1.3
  • Chemicals

    1.3
  • Electric

    1.3
  • Automobiles & Auto Parts

    1.3
  • Electronics

    1.2
  • Diversified Finan Serv

    1.1
  • Multiline Utilities

    1.1
  • Telecommunications Services

    1.1
  • Food

    1.0
  • Internet

    1.0
  • Investment Banking & Investment Srvices

    1.0
  • Media

    1.0
  • Transportation

    0.9
  • Healthcare-Products

    0.9
  • Oil&Gas

    0.9
  • Oil & Gas Related Equipment and Srvices

    0.9
  • Mining

    0.9
  • Miscellaneous Manufactur

    0.8
  • Machinery; Equipment & Components

    0.8
  • Cosmetics/Personal Care

    0.8
  • Apparel

    0.7
  • Electrical Compo&Equip

    0.7
  • Building Materials

    0.6
  • Machinery-Constr&Mining

    0.6
  • Healthcare Providers & Services

    0.6
  • Biotechnology

    0.6
  • Agriculture

    0.6
  • Healthcare-Services

    0.5
  • Aerospace/Defense

    0.5
  • Computers

    0.5
  • Distribution/Wholesale

    0.5
  • Investment Companies

    0.4
  • Engineering&Construction

    0.4
  • Specialty Retailers

    0.4
  • Media & Publishing

    0.4
  • Computers; Phones & Household Electrncs

    0.4
  • Home Furnishings

    0.3
  • Machinery-Diversified

    0.3
  • Household Products/Wares

    0.2
  • Toys/Games/Hobbies

    0.2
  • Food Service

    0.2
  • Gas

    0.1
  • Home Builders

    0.1
  • Office/Business Equip

    0.1
  • Pipelines

    0.1
  • Venture Capital

    0.0
  • Entertainment

    0.0
  • Other/Cash

    0.9