(%)

NL0009272772

NTM ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

78,74 EUR

每股资产净值 | 2026-07-21

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

41,2 百万 EUR

基金资产总量 | 2026-07-21

41,18 百万 EUR

股票类资产 | 2026-07-21

是

UCITS

收益率在 2026-07-21, 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 2026-07-21

下载结构至 Excel 文档

证券	值
Welltower Inc	1,55%
Spain, OBL 0.7% 30apr2032, EUR	1,5%
Belgium, OLO 3% 22jun2033, EUR (97)	1,38%
Germany, Bund 2.5% 15feb2035, EUR	1,35%
Italy, BTP 4.4% 1may2033, EUR	1,33%
Prologis Inc	1,32%
Spain, OBL 3.55% 31oct2033, EUR	1,02%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,98%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,98%
Belgium, OLO 0.35% 22jun2032, EUR	0,97%
Spain, OBL 0.8% 30jul2029, EUR	0,96%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,95%
Austria, AGB 2.9% 20feb2034, EUR	0,91%
Alphabet, 3% 6may2033, EUR	0,88%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,88%
France, OAT 2% 25nov2032, EUR	0,87%
France, OAT 2.75% 25feb2030, EUR	0,83%
Bayer, 4.625% 26may2033, EUR (64)	0,83%
Germany, Bund 2.6% 15aug2034, EUR	0,82%
Spain, OBL 3.5% 31may2029, EUR	0,76%
Netherlands, DSL 0.5% 15jul2032, EUR	0,73%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,72%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,72%
Italy, BTP 0.95% 1jun2032, EUR	0,71%
Simon Property Group Inc	0,68%
Germany, Bund 0.25% 15feb2029, EUR	0,68%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,67%
Germany, Bund 2.2% 15feb2034, EUR	0,66%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,63%
UniCredit, 4% 5mar2034, EUR (732)	0,63%
Italy, BTP 2.5% 1dec2032, EUR	0,63%
BMW, 3% 27aug2027, EUR	0,62%
Swisscom, 3.5% 29nov2031, EUR	0,62%
Citigroup, 3.75% 14may2032, EUR (89)	0,62%
Realty Income Corp	0,61%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,61%
Deutsche Bahn, 3.625% 18dec2037, EUR	0,61%
Italy, BTP 3.85% 15dec2029, EUR	0,61%
Other/Cash	0,59%
Belgium, OLO 2.85% 22oct2034, EUR	0,59%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,59%
Barclays, 0.577% 9aug2029, EUR (261)	0,58%
Public Storage	0,58%
Avalonbay Communities Inc	0,58%
Barclays Plc	0,56%
Investor Ab	0,56%
Zurich Insurance Group Ag	0,55%
Visa Inc	0,55%
Orix Corp	0,55%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,53%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,53%
Digital Realty Trust Inc	0,53%
Deutsche Bahn, 1.125% 29may2051, EUR	0,53%
Mastercard Inc	0,52%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,52%
Deutsche Post, 3.5% 25mar2036, EUR	0,52%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,51%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,51%
MTU Aero Engines AG, 3.875% 18sep2031, EUR	0,51%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,49%
Allianz Se	0,48%
Royal Bank Of Canada	0,47%
Advanced Micro Devices Inc	0,46%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,46%
E.ON, 0.35% 28feb2030, EUR (61)	0,45%
Udr Inc	0,45%
McDonalds, 3.5% 21may2032, EUR	0,44%
Automatic Data Processing Inc	0,44%
Gpt Group/The	0,44%
Ventas Inc	0,44%
Micron Technology Inc	0,43%
Recruit Holdings Co Ltd	0,43%
Mitsubishi Estate Co Ltd	0,42%
Swiss Prime Site Ag	0,41%
Stryker Corp	0,41%
Mitsui Fudosan Co Ltd	0,41%
Intel Corp	0,4%
Nestle S.A., 3.75% 13mar2033, EUR (124)	0,4%
Unitedhealth Group Inc	0,39%
Progressive Corp/The	0,39%
Agree Realty Corp	0,39%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,39%
Unicredit Spa	0,39%
Bank Of Montreal	0,39%
Wells Fargo, 1.741% 4may2030, EUR	0,38%
Toyota Motor Corp	0,38%
Bristol-Myers Squibb Co	0,38%
Austria, AGB 0.9% 20feb2032, EUR	0,38%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,38%
Pnc Financial Services Group Inc/The	0,37%
Us Bancorp	0,37%
Nordea Bank Abp	0,37%
Takeda Pharmaceutical Co Ltd	0,37%
Crowdstrike Holdings Inc	0,37%
Sk Square Co Ltd	0,37%
Deutsche Post Ag	0,36%
France, OAT 0% 25nov2031, EUR (4017D)	0,36%
Sampo Oyj	0,36%
Land Securities Group Plc	0,35%
Sk Hynix Inc	0,35%

显示所有隐藏

Other - %

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

收益率在 2026-07-21, Euronext Amsterdam

报价 (NTM)

价格动态的变化

NTM profile

结构 NTM 在 2026-07-21

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)

收益率 在 2026-07-21, Euronext Amsterdam

报价 (NTM)

价格动态的变化

NTM profile

结构 NTM 在 2026-07-21

收入支付 (NL0009272772)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-21, Euronext Amsterdam