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NTM
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

Performance History: Average Annual Total Returns* (%)

Month End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.22 1.02 -5.20 -3.90 2.67 3.71 4.43 4.22
TTMTINL (Index) -0.24 1.23 -4.73 -3.54 3.24 4.24 3.09 2.84
Performance Differential (NAV - Index) 0.02 -0.21 -0.47 -0.36 -0.57 -0.53 1.34 1.38
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.22 1.02 -5.20 -3.90 2.67 3.71 4.43 4.22
TTMTINL (Index) -0.24 1.23 -4.73 -3.54 3.24 4.24 3.09 2.84
Performance Differential (NAV - Index) 0.02 -0.21 -0.47 -0.36 -0.57 -0.53 1.34 1.38

Yields
as of 30 Sep 2020

  • 12-Month Yield1

    1.58%
 1The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. The dividend paid may differ from the dividend yield of the index by increasing or decreasing the fund. A part of the dividend can be reinvested whereby this is processed in the price and not paid out.

Distribution History

Ex-date Record
Date
Payable date Dividend
Income*
Total Distributions
16 Sep 2020 17 Sep 2020 23 Sep 2020 €0.2500 €0.25
17 Jun 2020 18 Jun 2020 24 Jun 2020 €0.3400 €0.34
18 Mar 2020 19 Mar 2020 25 Mar 2020 €0.1500 €0.15
18 Dec 2019 19 Dec 2019 27 Dec 2019 €0.2100 €0.21
18 Sep 2019 19 Sep 2019 25 Sep 2019 €0.3500 €0.35
19 Jun 2019 20 Jun 2019 26 Jun 2019 €0.4200 €0.42
20 Mar 2019 21 Mar 2019 27 Mar 2019 €0.2000 €0.20
19 Dec 2018 20 Dec 2018 27 Dec 2018 €0.3000 €0.30
19 Sep 2018 20 Sep 2018 26 Sep 2018 €0.3400 €0.34
20 Jun 2018 21 Jun 2018 27 Jun 2018 €0.2600 €0.26
21 Mar 2018 22 Mar 2018 28 Mar 2018 €0.1500 €0.15
22 Dec 2017 27 Dec 2017 29 Dec 2017 €0.3200 €0.32
22 Sep 2017 25 Sep 2017 29 Sep 2017 €0.2600 €0.26
23 Jun 2017 26 Jun 2017 30 Jun 2017 €0.6100 €0.61
17 Mar 2017 20 Mar 2017 24 Mar 2017 €0.2400 €0.24
23 Dec 2016 28 Dec 2016 06 Jan 2017 €0.2800 €0.28
23 Sep 2016 26 Sep 2016 07 Oct 2016 €0.2200 €0.22
17 Jun 2016 20 Jun 2016 01 Jul 2016 €0.4500 €0.45
18 Mar 2016 21 Mar 2016 01 Apr 2016 €0.4000 €0.40
18 Dec 2015 21 Dec 2015 04 Jan 2016 €0.4000 €0.40
18 Sep 2015 21 Sep 2015 02 Oct 2015 €0.6000 €0.60
17 Jun 2015 18 Jun 2015 01 Jul 2015 €0.7000 €0.70
18 Mar 2015 19 Mar 2015 01 Apr 2015 €0.2500 €0.25
17 Dec 2014 18 Dec 2014 31 Dec 2014 €0.2000 €0.20
17 Sep 2014 19 Sep 2014 01 Oct 2014 €0.4000 €0.40
18 Jun 2014 20 Jun 2014 02 Jul 2014 €0.6500 €0.65
16 Apr 2014 22 Apr 2014 30 Apr 2014 €0.2500 €0.25
15 Jan 2014 17 Jan 2014 29 Jan 2014 €0.2500 €0.25
16 Oct 2013 18 Oct 2013 30 Oct 2013 €0.3500 €0.35
17 Jul 2013 19 Jul 2013 31 Jul 2013 €0.7000 €0.70
17 Apr 2013 19 Apr 2013 02 May 2013 €0.1500 €0.15
16 Jan 2013 18 Jan 2013 30 Jan 2013 €0.2500 €0.25
10 Oct 2012 12 Oct 2012 24 Oct 2012 €0.4000 €0.40
11 Jul 2012 13 Jul 2012 25 Jul 2012 €0.9000 €0.90
11 Apr 2012 13 Apr 2012 25 Apr 2012 €0.2000 €0.20
11 Jan 2012 13 Jan 2012 25 Jan 2012 €0.2000 €0.20
12 Oct 2011 14 Oct 2011 26 Oct 2011 €0.2500 €0.25
13 Jul 2011 15 Jul 2011 27 Jul 2011 €1.0000 €1.00
13 Apr 2011 15 Apr 2011 27 Apr 2011 -- €0.00
12 Jan 2011 14 Jan 2011 26 Jan 2011 €0.2500 €0.25
13 Oct 2010 15 Oct 2010 27 Oct 2010 €0.2500 €0.25
07 Jul 2010 09 Jul 2010 21 Jul 2010 €0.8000 €0.80
14 Apr 2010 16 Apr 2010 28 Apr 2010 €0.1000 €0.10
*Income from the investments of the fund is paid out as a dividend. There is a dividend option 4 times a year, but it also looks at the level of the dividend to be paid out. It can happen that relatively little income from dividends comes in a particular quarter. In that case, it is more sensible from a cost perspective to keep the income until the next payout in the fund.

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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.

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