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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 07 May 2021

  • NAV1

    61.65
  • Shares Outstanding

    298,000
  • Number of Holdings

    864
  • Base Currency

    EUR
  • Net Assets

    €18.4M
  • 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 07 May 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 61.50
Day's Move 0.06
Volume 511
30 Day Volume 1,941
VWAP Volume 511
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 61.50
Day's Move 0.06
Volume 511
30 Day Volume 1,941
VWAP Volume 511

NAVs as of 07 May 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
DTM EUR €61.65 €0.04 / +0.06% +3.17%
0.28

Performance History: Average Annual Total Returns* (%)

Month End as of 30 Apr 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.24 2.98 2.70 10.84 5.06 4.22 4.44 4.11
TTMTIDF (Index) 0.20 2.99 2.74 11.03 5.23 4.50 3.47 3.04
Performance Differential (NAV - Index) 0.04 -0.01 -0.04 -0.19 -0.17 -0.28 0.97 1.07
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

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 30 Apr 2021 View All Holdings »

Total Holdings: 445
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102473
400,000
411,035 2.04
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102507
397,000
406,135 2.02
WELLS FARGO & CO
XS2167007918
342,000
374,800 1.86
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102416
338,000
353,744 1.76
SPAIN GOVERNMENT BOND
ES00000128H5
314,000
340,892 1.69
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
283,000
331,070 1.64
MORGAN STANLEY
XS1603892149
277,000
301,944 1.50
NETHERLANDS GOVERNMENT BOND
NL0014555419
290,000
293,608 1.46
CREDIT SUISSE GROUP AG
CH0343366842
280,000
290,921 1.45
ITALY BUONI POLIENNALI DEL TESORO
IT0005413171
261,000
282,322 1.40
Top 10 Total (%) 16.82
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 30 Apr 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 30 Apr 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