NTM
VanEck Multi-Asset Balanced Allocation UCITS ETF

Fund Description

The VanEck Multi-Asset Balanced 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 considered medium risk.

  • One-stop-shop for your investment portfolio
  • Tailored to your risk preferences
  • 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 0.3% 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 Balanced Allocation Index (TTMTINL)

Fund Details
 

  • 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 06 Feb 2023

  • NAV1

    63.48
  • Shares Outstanding

    463,000
  • Number of Holdings

    266
  • Base Currency

    EUR
  • Net Assets

    €29.4M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.30%
  • SFDR Classification

    Article 8
  • Fact Sheet

Trading Information as of 06 Feb 2023

Euronext
Brussels
EUR
Exchange Ticker NTM
ISIN NL0009272772
SEDOL BYYYRZ9
Bloomberg NTM BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INNTM
Reuters iNAV NTMINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 63.26
Day's Move -0.73
Volume 2,253
30 Day Volume 567
VWAP Volume 2,253

NAVs as of 06 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
NTM EUR €63.48 €-0.23 / -0.35% +4.84%
0.30

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 4.04 2.18 4.04 -8.05 0.82 3.03 4.85 4.12
TTMTINL (Index) 4.25 2.79 4.25 -8.23 1.10 3.44 4.35 3.03
Performance differential (ETF – Index) -0.21 -0.61 -0.21 0.18 -0.28 -0.41 0.50 1.09
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -4.69 0.77 -13.34 -13.34 -0.30 2.18 4.56 3.83
TTMTINL (Index) -4.44 1.09 -13.64 -13.64 -0.03 2.56 4.03 2.72
Performance differential (ETF – Index) -0.25 -0.32 0.30 0.30 -0.27 -0.38 0.53 1.11
  2018 2019 2020 2021 2022
ETF -2.71 15.54 0.66 13.59 -13.34
TTMTINL (Index) -2.34 16.29 1.25 14.27 -13.64

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: 266
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
FRENCH REPUBLIC GOVERNMENT BOND OAT FR0013451507 584,000 490,724 1.68
SPAIN GOVERNMENT BOND ES0000012H41 585,000 458,874 1.57
ITALY BUONI POLIENNALI DEL TESORO IT0005422891 556,000 441,300 1.51
FRENCH REPUBLIC GOVERNMENT BOND OAT FR0014002WK3 509,000 403,515 1.38
PROLOGIS INC PLD US 3,320 395,202 1.35
ANHEUSER-BUSCH INBEV SA/NV BE6320936287 376,000 373,535 1.28
KINGDOM OF BELGIUM GOVERNMENT BOND BE0000352618 464,000 364,648 1.25
NESTLE FINANCE INTERNATIONAL LTD XS2170362912 407,000 319,417 1.10
DH EUROPE FINANCE II SARL XS2050406094 393,000 314,388 1.08
DEUTSCHE BAHN FINANCE GMBH XS2357951164 518,000 309,413 1.06
Top 10 Total (%) 13.27
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

    28.55
  • Germany

    12.62
  • France

    9.22
  • Japan

    7.47
  • Italy

    6.39
  • Belgium

    5.93
  • Switzerland

    5.86
  • Spain

    5.58
  • Netherlands

    5.28
  • Other/Cash

    13.09

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • Government Activity

    27.9
  • REITS

    8.1
  • Banking Services

    6.8
  • Banks

    4.3
  • Pharmaceuticals

    4.1
  • Telecommunications

    3.5
  • Insurance

    2.6
  • Retail

    2.3
  • Software

    2.2
  • Beverages

    2.2
  • Healthcare-Products

    1.9
  • Semiconductors

    1.7
  • Commercial Services

    1.6
  • Freight & Logistics Services

    1.5
  • Food & Tobacco

    1.5
  • Biotechnology

    1.4
  • Real Estate

    1.3
  • Electrical Compo&Equip

    1.2
  • Machinery; Equipment & Components

    1.1
  • Diversified Finan Serv

    1.1
  • Software & IT Services

    1.0
  • Investment Banking & Investment Srvices

    1.0
  • Healthcare-Services

    0.9
  • Oil & Gas

    0.9
  • Miscellaneous Manufactur

    0.9
  • Transportation

    0.9
  • Auto Parts&Equipment

    0.9
  • Food

    0.8
  • Cosmetics/Personal Care

    0.8
  • Healthcare Providers & Services

    0.7
  • Multiline Utilities

    0.7
  • Auto Manufacturers

    0.7
  • Oil & Gas Related Equipment and Srvices

    0.6
  • Electronics

    0.6
  • Building Materials

    0.6
  • Media

    0.5
  • Internet

    0.5
  • Electric

    0.5
  • Consumer Goods Conglomerates

    0.5
  • Computers

    0.5
  • Oil&Gas

    0.5
  • Construction Materials

    0.4
  • Telecommunications Services

    0.4
  • Automobiles & Auto Parts

    0.4
  • Chemicals

    0.4
  • Engineering&Construction

    0.4
  • Investment Companies

    0.4
  • Machinery-Diversified

    0.3
  • Iron/Steel

    0.3
  • Home Builders

    0.3
  • Home Furnishings

    0.3
  • Office/Business Equip

    0.3
  • Food Service

    0.3
  • Electric Utilities & IPPs

    0.3
  • Computers; Phones & Household Electrncs

    0.3
  • Gas

    0.2
  • Toys/Games/Hobbies

    0.2
  • Other/Cash

    1.8

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