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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
 as of 30 Aug 2018

  • 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 30 Sep 2022

  • NAV1

    60.29
  • Shares Outstanding

    453,000
  • Number of Holdings

    265
  • Base Currency

    EUR
  • Net Assets

    €27.3M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.30%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 30 Sep 2022

Euronext
Amsterdam
EUR
Exchange Ticker NTM
ISIN NL0009272772
SEDOL B51DF85
Bloomberg NTM NA
Reuters (RIC) NTM.AS
Valor --
Bloomberg iNAV INNTM
Reuters iNAV NTMINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 60.62
Day's Move 0.42
Volume 330
30 Day Volume 459
VWAP Volume 330
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 60.62
Day's Move 0.42
Volume 330
30 Day Volume 459
VWAP Volume 330
Borsa
Italiana
EUR
Exchange Ticker VNTM
ISIN NL0009272772
SEDOL BNTH2R3
Bloomberg VNTM IM
Reuters (RIC) VNTM.MI
Valor --
Bloomberg iNAV INNTM
Reuters iNAV NTMINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 60.41
Day's Move 0.15
Volume 0
30 Day Volume --
VWAP Volume 0

NAVs as of 30 Sep 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
NTM EUR €60.29 €0.08 / +0.13% -14.00%
0.30

Performance History* (%)

Month End as of 31 Aug 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -3.87 -1.97 -8.76 -6.26 2.39 3.80 5.64 4.36
TTMTINL (Index) -4.23 -2.30 -9.33 -6.70 2.55 4.17 5.05 3.19
Performance Differential (NAV - Index) 0.36 0.33 0.57 0.44 -0.16 -0.37 0.59 1.17
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -4.38 -7.78 -11.00 -6.24 2.34 3.19 5.77 4.21
TTMTINL (Index) -4.67 -8.33 -11.53 -6.60 2.56 3.58 5.11 3.03
Performance Differential (NAV - Index) 0.29 0.55 0.53 0.36 -0.22 -0.39 0.66 1.18
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 2.83 -2.71 15.54 0.66 13.59
TTMTINL (Index) 3.30 -2.34 16.29 1.25 14.27

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 Aug 2022 View All Holdings »

Total Holdings: 438
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013451507
584,000
513,680 1.77
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013516549
362,000
310,179 1.07
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102424
304,000
292,498 1.01
PROLOGIS INC
PLD US
2,348
290,736 1.00
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102507
315,000
281,997 0.97
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102465
297,000
277,061 0.95
SPAIN GOVERNMENT BOND
ES0000012G34
298,000
276,172 0.95
NETHERLANDS GOVERNMENT BOND
NL0012171458
274,000
264,209 0.91
SPAIN GOVERNMENT BOND
ES0000012H41
320,000
261,426 0.90
COOPERATIEVE RABOBANK UA
XS1180130939
256,000
246,639 0.85
Top 10 Total (%) 10.38
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 Aug 2022

  • Country

    % of Net Assets
  • United States

    30.01
  • Germany

    13.21
  • France

    8.79
  • Japan

    8.07
  • Netherlands

    5.83
  • Italy

    5.19
  • Spain

    5.08
  • Switzerland

    4.74
  • Belgium

    4.67
  • Other/Cash

    14.42

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • Government Activity

    26.6
  • REITS

    8.6
  • Banking Services

    7.7
  • Banks

    5.4
  • Pharmaceuticals

    4.4
  • Retail

    2.5
  • Telecommunications

    2.4
  • Food & Tobacco

    1.7
  • Beverages

    1.7
  • Semiconductors

    1.6
  • Oil&Gas

    1.6
  • Commercial Services

    1.6
  • Software

    1.5
  • Real Estate

    1.4
  • Telecommunications Services

    1.4
  • Auto Manufacturers

    1.3
  • Insurance

    1.3
  • Diversified Finan Serv

    1.2
  • Freight & Logistics Services

    1.2
  • Chemicals

    1.1
  • Food

    1.0
  • Transportation

    1.0
  • Healthcare-Services

    1.0
  • Investment Banking & Investment Srvices

    1.0
  • Internet

    1.0
  • Miscellaneous Manufactur

    1.0
  • Mining

    0.9
  • Healthcare-Products

    0.9
  • Oil & Gas

    0.9
  • Electric

    0.9
  • Media

    0.8
  • Computers

    0.7
  • Multiline Utilities

    0.7
  • Distribution/Wholesale

    0.7
  • Electronics

    0.7
  • Cosmetics/Personal Care

    0.7
  • Electrical Compo&Equip

    0.6
  • Oil & Gas Related Equipment and Srvices

    0.6
  • Apparel

    0.6
  • Biotechnology

    0.5
  • Machinery; Equipment & Components

    0.5
  • Agriculture

    0.5
  • Consumer Goods Conglomerates

    0.5
  • Automobiles & Auto Parts

    0.4
  • Investment Companies

    0.4
  • Healthcare Providers & Services

    0.4
  • Building Materials

    0.4
  • Aerospace/Defense

    0.3
  • Engineering&Construction

    0.3
  • Machinery-Diversified

    0.3
  • Machinery-Constr&Mining

    0.3
  • Software & IT Services

    0.3
  • Computers; Phones & Household Electrncs

    0.3
  • Entertainment

    0.2
  • Gas

    0.2
  • Office/Business Equip

    0.2
  • Household Products/Wares

    0.2
  • Food Service

    0.2
  • Home Furnishings

    0.2
  • Venture Capital

    0.1
  • Home Builders

    0.1
  • Toys/Games/Hobbies

    0.1
  • Pipelines

    0.1
  • Auto Parts&Equipment

    0.1
  • Other/Cash

    0.9