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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
 

  • 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 08 Feb 2023

  • NAV1

    56.02
  • Shares Outstanding

    388,000
  • Number of Holdings

    276
  • Base Currency

    EUR
  • Net Assets

    €21.7M
  • 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 08 Feb 2023

Euronext
Brussels
EUR
Exchange Ticker DTM
ISIN NL0009272764
SEDOL BYYYRV5
Bloomberg DTM BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INDTM
Reuters iNAV DTMINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 56.21
Day's Move -0.02
Volume 245
30 Day Volume 272
VWAP Volume 245

NAVs as of 08 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DTM EUR €56.02 €-0.23 / -0.40% +3.72%
0.28

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 3.33 1.81 3.33 -9.52 -1.04 1.50 3.12 2.99
TTMTIDF (Index) 3.46 2.11 3.46 -10.06 -1.26 1.56 2.69 2.04
Performance differential (ETF – Index) -0.13 -0.30 -0.13 0.54 0.22 -0.06 0.43 0.95
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -4.11 0.25 -13.97 -13.97 -1.78 0.76 2.82 2.75
TTMTIDF (Index) -3.98 0.41 -14.46 -14.46 -2.03 0.81 2.36 1.79
Performance differential (ETF – Index) -0.13 -0.16 0.49 0.49 0.25 -0.05 0.46 0.96
  2018 2019 2020 2021 2022
ETF -1.66 11.48 2.42 7.53 -13.97
TTMTIDF (Index) -1.31 12.19 2.11 7.66 -14.46

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 Jan 2023 View All Holdings »

Total Holdings: 276
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
NESTLE FINANCE INTERNATIONAL LTD XS2170362912 710,000 557,214 2.57
ITALY BUONI POLIENNALI DEL TESORO IT0005422891 667,000 529,402 2.44
KINGDOM OF BELGIUM GOVERNMENT BOND BE0000352618 501,000 393,726 1.82
KINGDOM OF BELGIUM GOVERNMENT BOND BE0000354630 465,000 371,214 1.71
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH DE0001102473 400,000 346,376 1.60
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH DE0001102507 397,000 336,942 1.56
SPAIN GOVERNMENT BOND ES0000012H41 425,000 333,370 1.54
DEUTSCHE BAHN FINANCE GMBH XS2357951164 552,000 329,722 1.52
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH DE0001102457 360,000 323,588 1.49
ITALY BUONI POLIENNALI DEL TESORO IT0005413171 361,000 307,323 1.42
Top 10 Total (%) 17.68
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 Jan 2023

  • Country

    % of Net Assets
  • United States

    22.79
  • Germany

    17.87
  • Belgium

    8.21
  • France

    8.13
  • Italy

    7.49
  • Switzerland

    7.28
  • Spain

    6.61
  • Netherlands

    5.14
  • Japan

    4.90
  • Other/Cash

    11.57

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • Government Activity

    35.7
  • Banking Services

    9.8
  • REITS

    3.6
  • Pharmaceuticals

    3.6
  • Banks

    3.2
  • Investment Banking & Investment Srvices

    3.2
  • Food & Tobacco

    2.8
  • Beverages

    2.3
  • Freight & Logistics Services

    2.3
  • Telecommunications

    2.3
  • Telecommunications Services

    2.0
  • Software

    1.7
  • Insurance

    1.6
  • Machinery; Equipment & Components

    1.5
  • Automobiles & Auto Parts

    1.5
  • Healthcare Providers & Services

    1.5
  • Software & IT Services

    1.1
  • Retail

    1.0
  • Semiconductors

    0.9
  • Healthcare-Products

    0.9
  • Electrical Compo&Equip

    0.8
  • Professional & Commercial Services

    0.8
  • Diversified Finan Serv

    0.8
  • Biotechnology

    0.8
  • Real Estate

    0.7
  • Commercial Services

    0.7
  • Food

    0.7
  • Transportation

    0.7
  • Electronics

    0.6
  • Oil & Gas Related Equipment and Srvices

    0.6
  • Oil & Gas

    0.6
  • Healthcare-Services

    0.6
  • Cosmetics/Personal Care

    0.5
  • Machinery-Diversified

    0.5
  • Auto Manufacturers

    0.5
  • Construction Materials

    0.5
  • Internet

    0.5
  • Building Materials

    0.4
  • Consumer Goods Conglomerates

    0.4
  • Healthcare Equipment & Supplies

    0.4
  • Auto Parts&Equipment

    0.4
  • Miscellaneous Manufactur

    0.4
  • Media

    0.3
  • Chemicals

    0.3
  • Computers

    0.3
  • Oil&Gas

    0.2
  • Investment Companies

    0.2
  • Multiline Utilities

    0.2
  • Engineering&Construction

    0.2
  • Machinery-Constr&Mining

    0.2
  • Office/Business Equip

    0.2
  • Electric Utilities & IPPs

    0.2
  • Computers; Phones & Household Electrncs

    0.2
  • Food Service

    0.2
  • Iron/Steel

    0.2
  • Apparel

    0.2
  • Water

    0.2
  • Electric

    0.2
  • Gas

    0.1
  • Household Products/Wares

    0.1
  • Home Furnishings

    0.1
  • Hand/Machine Tools

    0.1
  • Other/Cash

    0.7

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