(%)

NL0009272772

NTM ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

79,78 EUR

每股资产净值 | 2026-08-14

2009-12-14

成立日期

4 每年的次数

股息的支付

CEOJEU

CFI

NTM

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

Multi-Asset Balanced Allocation Index

基准

0.3 %

总成本比率

44,1 百万 EUR

基金资产总量 | 2026-08-14

44,12 百万 EUR

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-14, Euronext Amsterdam

YTD

6,32 %
1M

3,17 %
3M

2,68 %
6M

6,06 %
1Y

11,41 %
3Y

30,41 %
5Y

23,87 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

NTM profile

The VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF (EUR) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 14.12.2009 with unique ISIN - NL0009272772. Main exchange is Euronext Amsterdam and ticker symbol is NTM. The total expense ratio is 0.3%. The VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF (EUR) pays dividends 4 time(s) per year.

结构 NTM 在 2026-08-14

下载结构至 Excel 文档

证券	值
Welltower Inc	1,43%
Spain, OBL 0.7% 30apr2032, EUR	1,41%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	1,34%
Belgium, OLO 3% 22jun2033, EUR (97)	1,29%
Germany, Bund 2.5% 15feb2035, EUR	1,26%
Italy, BTP 4.4% 1may2033, EUR	1,24%
Prologis Inc	1,21%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	1,11%
Deutsche Post, 3.5% 25mar2036, EUR	1,04%
Deutsche Bahn, 3.625% 18dec2037, EUR	1,02%
Spain, OBL 3.55% 31oct2033, EUR	0,96%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,92%
Belgium, OLO 0.35% 22jun2032, EUR	0,91%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,89%
Spain, OBL 0.8% 30jul2029, EUR	0,89%
Austria, AGB 2.9% 20feb2034, EUR	0,85%
Alphabet, 3% 6may2033, EUR	0,83%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,82%
France, OAT 2% 25nov2032, EUR	0,81%
France, OAT 2.75% 25feb2030, EUR	0,78%
Bayer, 4.625% 26may2033, EUR (64)	0,77%
Germany, Bund 2.6% 15aug2034, EUR	0,74%
Spain, OBL 3.5% 31may2029, EUR	0,71%
Other/Cash	0,69%
Netherlands, DSL 0.5% 15jul2032, EUR	0,68%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,68%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,67%
Italy, BTP 0.95% 1jun2032, EUR	0,66%
Simon Property Group Inc	0,65%
Germany, Bund 0.25% 15feb2029, EUR	0,63%
Germany, Bund 2.2% 15feb2034, EUR	0,61%
Realty Income Corp	0,61%
Digital Realty Trust Inc	0,59%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,59%
UniCredit, 4% 5mar2034, EUR (732)	0,59%
Italy, BTP 2.5% 1dec2032, EUR	0,59%
BMW, 3% 27aug2027, EUR	0,58%
Swisscom, 3.5% 29nov2031, EUR	0,58%
Citigroup, 3.75% 14may2032, EUR (89)	0,58%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,57%
Italy, BTP 3.85% 15dec2029, EUR	0,57%
Public Storage	0,56%
Netherlands, DSL 2.5% 15jan2030, EUR	0,56%
Belgium, OLO 2.85% 22oct2034, EUR	0,56%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,55%
Investor Ab	0,55%
Barclays, 0.577% 9aug2029, EUR (261)	0,54%
Barclays Plc	0,52%
Recruit Holdings Co Ltd	0,52%
Visa Inc	0,52%
Avalonbay Communities Inc	0,51%
Orix Corp	0,51%
Mastercard Inc	0,51%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,5%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,5%
Allianz Se	0,49%
Deutsche Bahn, 1.125% 29may2051, EUR	0,49%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,49%
Zurich Insurance Group Ag	0,49%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,48%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,48%
MTU Aero Engines AG, 3.875% 18sep2031, EUR	0,48%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,46%
Nordea Bank Abp	0,45%
Automatic Data Processing Inc	0,45%
Ventas Inc	0,44%
Royal Bank Of Canada	0,44%
Stryker Corp	0,43%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,43%
Advanced Micro Devices Inc	0,43%
Gpt Group/The	0,42%
E.ON, 0.35% 28feb2030, EUR (61)	0,42%
McDonalds, 3.5% 21may2032, EUR	0,42%
Swiss Prime Site Ag	0,41%
Bristol-Myers Squibb Co	0,41%
Dbs Group Holdings Ltd	0,4%
Banco Santander Sa	0,4%
Udr Inc	0,39%
Micron Technology Inc	0,39%
Amgen Inc	0,39%
Crowdstrike Holdings Inc	0,39%
Intel Corp	0,38%
Microsoft Corp	0,38%
Toyota Motor Corp	0,37%
Intesa Sanpaolo Spa	0,37%
Bank Of Montreal	0,37%
Nestle S.A., 3.75% 13mar2033, EUR (124)	0,37%
Unicredit Spa	0,37%
Schneider Electric Se	0,36%
Caixabank Sa	0,36%
Standard Chartered Plc	0,36%
Progressive Corp/The	0,36%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,36%
Wells Fargo, 1.741% 4may2030, EUR	0,36%
Advantest Corp	0,36%
Austria, AGB 0.9% 20feb2032, EUR	0,36%
Agree Realty Corp	0,35%
Mitsui Fudosan Co Ltd	0,35%
Banco Bilbao Vizcaya Argentaria Sa	0,35%
Unitedhealth Group Inc	0,35%

显示所有隐藏

Other - %

NTM - VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF (EUR) (NL0009272772)

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收益率在 2026-08-14, Euronext Amsterdam

报价 (NTM)

价格动态的变化

NTM profile

结构 NTM 在 2026-08-14

收入支付 (NL0009272772)

其他 ETF 和基金提供商

相关 ETF 和基金

NTM - VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF (EUR) (NL0009272772)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, Euronext Amsterdam

报价 (NTM)

价格动态的变化

NTM profile

结构 NTM 在 2026-08-14

收入支付 (NL0009272772)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, Euronext Amsterdam