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DTM VanEck Multi-Asset Conservative Allocation UCITS ETF Please read important disclosure Close important disclosure true
Marketing Communication

DTM

DTM
VanEck Multi-Asset Conservative Allocation UCITS ETF

Marketing Communication

DTM

DTM
VanEck Multi-Asset Conservative Allocation UCITS ETF

ISIN: NL0009272764
  • NAV
    €65.47

    as of 31 Jul 2026
  • YTD RETURNS
    5.18%

    as of 31 Jul 2026
  • Total Net Assets
    €20.8 million

    as of 31 Jul 2026
  • Total Expense Ratio
    0.28%
  • Inception Date
    14 Dec 2009
  • SFDR Classification
    Article 8

Overview

Why invest in our Conservative Multi Asset ETF

  • Conservative Allocation

    A ready-made portfolio weighted towards bonds with a smaller equity sleeve, built for cautious investors. Lower risk also means lower expected long-term returns.

  • Diversified in One Trade

    Combines multiple asset classes and regions in a single product, holding the underlying bonds and shares directly. Diversification reduces but does not remove the risk of loss.

  • Built From Four Asset Classes

    The portfolio is built from four building blocks: government bonds, corporate bonds, global equities and real estate stocks. Value can fall as well as rise with these markets.

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 of our Multi Asset ETF range.

  • 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
  • Long-term record of delivering attractive returns for investors1
  • Total expense ratio of just 0.28% a year
  • The Fund does not have sustainable investment as its investment objective:
    • Promotes environmental and/or social characteristics
    • Invests in companies that follow good governance practices by integrating ESG-related exclusions on the level of the benchmark tracked by the Fund

1Launched 14 December 2009. Past performance is not a guarantee of future performance.

Main Risk Factors: Credit Risk, Interest Rate Risk, Equity Market Risk. Investors must consider all the fund's characteristics or objectives as detailed in the prospectus or related documents before making an investment decision. Please refer to the sustainability-related disclosures in the document section, to the KID

and the Prospectus for other important information before investing.

Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf

Holdings

Performance

Portfolio

Trading Information

Distributions

Documents

Awards

Index

Main Risks