(%)

NL0009272764

DTM ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

64,79 EUR

每股资产净值 | 2026-11-02

2009-12-14

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

DTM

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

Multi-Asset Conservative Allocation Index

基准

0.28 %

总成本比率

21,3 百万 EUR

基金资产总量 | 2026-11-02

21,25 百万 EUR

股票类资产 | 2026-11-02

是

UCITS

Netherlands

注册国家

收益率在 2026-11-02, Euronext Amsterdam

YTD

5,75 %
1M

-0,23 %
3M

-0,11 %
6M

3,35 %
1Y

4,8 %
3Y

24,13 %
5Y

11,42 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

DTM 概况

The VanEck Vectors Multi-Asset Conservative 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 - NL0009272764. Main exchange is Euronext Amsterdam and ticker symbol is DTM. The total expense ratio is 0.28%. The VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR) pays dividends 4 time(s) per year.

结构 DTM 在 2026-11-02

下载结构至 Excel 文档

证券	值
Germany, Bund 2.6% 15aug2034, EUR	4,69%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	2,93%
France, OAT 2% 25nov2032, EUR	2,52%
Spain, OBL 0.7% 30apr2032, EUR	2,42%
Alphabet, 3% 6may2033, EUR	1,88%
Belgium, OLO 0.35% 22jun2032, EUR	1,8%
France, OAT 2.75% 25feb2029, EUR	1,64%
Spain, OBL 3.5% 31may2029, EUR	1,61%
Italy, BTP 2.5% 1dec2032, EUR	1,53%
Italy, BTP 3.85% 15dec2029, EUR	1,52%
Amazon.com, 3.7% 16mar2035, EUR	1,48%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	1,38%
Bayer, 4.625% 26may2033, EUR (64)	1,32%
Italy, BTP 0.95% 1jun2032, EUR	1,28%
American Medical Systems Europe, 3.5% 8mar2032, EUR	1,28%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	1,26%
Spain, OBL 3.55% 31oct2033, EUR	1,25%
Belgium, OLO 2.85% 22oct2034, EUR	1,24%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	1,2%
Italy, BTP 4.4% 1may2033, EUR	1,17%
JP Morgan, 1.963% 23mar2030, EUR (6)	1,17%
Austria, AGB 2.9% 20feb2034, EUR	1,16%
Netherlands, DSL 2.5% 15jan2030, EUR	1,13%
Novo Nordisk, 3.375% 21may2034, EUR (9)	1,09%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	1,05%
Austria, AGB 0.9% 20feb2032, EUR	1,03%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	1,02%
Netherlands, DSL 0.5% 15jul2032, EUR	1,02%
Spain, OBL 1.45% 30apr2029, EUR	1%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,97%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,96%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,95%
Barclays, 0.577% 9aug2029, EUR (261)	0,93%
Swisscom, 3.5% 29nov2031, EUR	0,92%
Italy, BTP 3.65% 1aug2035, EUR	0,9%
E.ON, 3.875% 12jan2035, EUR	0,9%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,88%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,86%
Welltower Inc	0,84%
Visa Inc	0,82%
McDonalds, 3.5% 21may2032, EUR	0,81%
Deutsche Bahn, 1.125% 29may2051, EUR	0,81%
EnBW Energie Baden-Wuerttemberg, 4% 24jan2035, EUR	0,78%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,77%
UniCredit, 4% 5mar2034, EUR (732)	0,71%
MTU Aero Engines AG, 3.875% 18sep2031, EUR	0,7%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,65%
Deutsche Lufthansa, 4% 21may2030, EUR	0,64%
Prologis Inc	0,62%
Deutsche Bahn, 3.625% 18dec2037, EUR	0,61%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,61%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22)	0,6%
Italy, BTP 1.65% 1dec2030, EUR	0,56%
Citigroup, 3.75% 14may2032, EUR (89)	0,56%
Deutsche Post, 1% 20may2032, EUR	0,54%
BMW, 3% 27aug2027, EUR	0,52%
Deutsche Telekom, 3.25% 20mar2036, EUR	0,51%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,5%
Wells Fargo, 1.741% 4may2030, EUR	0,49%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,49%
Eni Spa, 4% 26may2035, EUR	0,47%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,46%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,46%
Spain, OBL 3.2% 31oct2035, EUR	0,45%
Italy, BTP 3.45% 1feb2036, EUR	0,44%
France, OAT 3.5% 25nov2035, EUR	0,44%
Ventas Inc	0,43%
Other/Cash	0,42%
Simon Property Group Inc	0,35%
Land Securities Group Plc	0,35%
Regency Centers Corp	0,31%
Realty Income Corp	0,3%
Recruit Holdings Co Ltd	0,3%
Advanced Micro Devices Inc	0,3%
Toronto-Dominion Bank/The	0,28%
Zurich Insurance Group Ag	0,28%
Digital Realty Trust Inc	0,28%
Allianz Se	0,28%
Texas Instruments Inc	0,27%
Toyota Motor Corp	0,27%
Royal Bank Of Canada	0,27%
Micron Technology Inc	0,26%
Mastercard Inc	0,26%
Palo Alto Networks Inc	0,26%
Crowdstrike Holdings Inc	0,26%
Amgen Inc	0,25%
Sompo Holdings Inc	0,25%
Union Pacific Corp	0,24%
Cisco Systems Inc	0,24%
Vinci Sa	0,24%
Pnc Financial Services Group Inc/The	0,24%
Relx Plc	0,23%
Mcdonald's Corp	0,23%
Dai-Ichi Life Holdings Inc	0,23%
Vivmark Residential	0,23%
Accenture Plc	0,22%
Axa Sa	0,22%
Swiss Re Ag	0,22%
Eli Lilly & Co	0,22%
Intercontinental Exchange Inc	0,22%

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其他 - %

DTM - VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR) (NL0009272764)

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收益率在 2026-11-02, Euronext Amsterdam

报价 (DTM)

价格动态的变化

DTM 概况

结构 DTM 在 2026-11-02

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DTM - VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR) (NL0009272764)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-11-02, Euronext Amsterdam

报价 (DTM)

价格动态的变化

DTM 概况

结构 DTM 在 2026-11-02

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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收益率在 2026-11-02, Euronext Amsterdam