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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 16 Apr 2021

  • NAV1

    61.71

  • Shares Outstanding

    328,000

  • Number of Holdings

    444

  • Base Currency

    EUR

  • Net Assets

    €20.2M

  • Product Structure

    Physical (Optimized)

  • Distribution Frequency

    Quarterly

  • Income Treatment

    Distributing

  • Total Expense Ratio

    0.28%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 16 Apr 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 61.72
Day's Move 0.06
Volume 988
30 Day Volume 1,700
VWAP Volume 988
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 61.72
Day's Move 0.06
Volume 988
30 Day Volume 1,700
VWAP Volume 988

NAVs as of 16 Apr 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
DTM EUR €61.71 €0.06 / +0.09% +3.27%
0.28

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
Month End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.33 2.46 2.46 15.20 5.29 4.21 4.51 4.12
TTMTIDF (Index) 2.37 2.53 2.53 15.15 5.49 4.50 3.51 3.04
Performance Differential (NAV - Index) -0.04 -0.07 -0.07 0.05 -0.20 -0.29 1.00 1.08
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.33 2.46 2.46 15.20 5.29 4.21 4.51 4.12
TTMTIDF (Index) 2.37 2.53 2.53 15.15 5.49 4.50 3.51 3.04
Performance Differential (NAV - Index) -0.04 -0.07 -0.07 0.05 -0.20 -0.29 1.00 1.08

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for Irish domiciled ETFs 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.

The Dutch domiciled ETFs use a gross reinvestment index as opposed to many other ETFs and investment funds that use a net reinvestment index. Comparing with a gross reinvestment index is the purest form since it considers that Dutch investors can deduct or reclaim the dividend tax levied. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors can 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.

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 Mar 2021 View All Holdings »

Total Holdings: 439
Holding Name
Ticker
Shares Market Value
(EUR) 		% of Net
Assets
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102473
400,000
414,123 2.20
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102507
397,000
409,671 2.17
WELLS FARGO & CO
XS2167007918
342,000
376,178 2.00
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102416
338,000
355,230 1.88
SPAIN GOVERNMENT BOND
ES00000128H5
314,000
342,672 1.82
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
283,000
333,226 1.77
MORGAN STANLEY
XS1603892149
277,000
307,775 1.63
NETHERLANDS GOVERNMENT BOND
NL0014555419
290,000
296,560 1.57
CREDIT SUISSE GROUP AG
CH0343366842
280,000
290,453 1.54
ITALY BUONI POLIENNALI DEL TESORO
IT0005413171
261,000
287,456 1.52
Top 10 Total (%) 18.10
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 Mar 2021

  • Country

    % of Net Assets
  • ■

    United States

    19.49
  • ■

    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

    12.21

Sector Weightings (%) as of 31 Mar 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
  • ■

    Miscellaneous Manufactur

    0.5
  • ■

    Cosmetics/Personal Care

    0.5
  • ■

    Building Materials

    0.5
  • ■

    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

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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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