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

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(%)
NL0009272764
DTM ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
65,7 EUR
每股资产净值 | 2026-06-15
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
20,9 百万 EUR
基金资产总量 | 2026-06-15
20,89 百万 EUR
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-06-15, Euronext Amsterdam

  • YTD
    3,56 %
  • 1M
    1 %
  • 3M
    0,42 %
  • 6M
    4,24 %
  • 1Y
    6,82 %
  • 3Y
    20,92 %
  • 5Y
    11,3 %
  • 10Y
    -
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报价 (DTM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

DTM profile

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 2026-06-15

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证券 值
Germany, Bund 2.6% 15aug2034, EUR 4,97%
France, OAT 2% 25nov2032, EUR 2,71%
Spain, OBL 0.7% 30apr2032, EUR 2,51%
Alphabet, 3% 6may2033, EUR 1,97%
Belgium, OLO 0.35% 22jun2032, EUR 1,91%
France, OAT 2.75% 25feb2029, EUR 1,69%
Spain, OBL 3.5% 31may2029, EUR 1,65%
Italy, BTP 2.5% 1dec2032, EUR 1,61%
Italy, BTP 3.85% 15dec2029, EUR 1,56%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 1,49%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 1,43%
Belgium, OLO 2.85% 22oct2034, EUR 1,37%
Bayer, 4.625% 26may2033, EUR (64) 1,36%
Italy, BTP 0.95% 1jun2032, EUR 1,34%
Spain, OBL 3.55% 31oct2033, EUR 1,34%
American Medical Systems Europe, 3.5% 8mar2032, EUR 1,32%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 1,25%
Italy, BTP 4.4% 1may2033, EUR 1,23%
Austria, AGB 2.9% 20feb2034, EUR 1,2%
JP Morgan, 1.963% 23mar2030, EUR (6) 1,19%
Netherlands, DSL 2.5% 15jan2030, EUR 1,15%
Novo Nordisk, 3.375% 21may2034, EUR (9) 1,13%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 1,07%
Austria, AGB 0.9% 20feb2032, EUR 1,06%
Netherlands, DSL 0.5% 15jul2032, EUR 1,06%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 1,05%
Spain, OBL 1.45% 30apr2029, EUR 1,03%
DSV A/S, 3.25% 6nov2030, EUR (9) 1%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,99%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,98%
Barclays, 0.577% 9aug2029, EUR (261) 0,96%
Swisscom, 3.5% 29nov2031, EUR 0,95%
E.ON, 3.875% 12jan2035, EUR 0,94%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,9%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,89%
Deutsche Bahn, 1.125% 29may2051, EUR 0,85%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0,84%
McDonalds, 3.5% 21may2032, EUR 0,84%
Visa Inc 0,83%
EnBW Energie Baden-Wuerttemberg, 4% 24jan2035, EUR 0,81%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,78%
MTU Aero Engines AG, 3.875% 18sep2031, EUR 0,75%
UniCredit, 4% 5mar2034, EUR (732) 0,74%
Welltower Inc 0,74%
Other/Cash 0,72%
Prologis Inc 0,7%
Germany, Bund 0% 15aug2029, EUR (3687D) 0,66%
Deutsche Lufthansa, 4% 21may2030, EUR 0,65%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0,63%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0,61%
Citigroup, 3.75% 14may2032, EUR (89) 0,58%
Italy, BTP 1.65% 1dec2030, EUR 0,58%
Deutsche Post, 1% 20may2032, EUR 0,55%
BMW, 3% 27aug2027, EUR 0,54%
Deutsche Telekom, 3.25% 20mar2036, EUR 0,53%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0,52%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,51%
Wells Fargo, 1.741% 4may2030, EUR 0,5%
Italy, BTP 3.65% 1aug2035, EUR 0,49%
Spain, OBL 3.2% 31oct2035, EUR 0,48%
Mid-America Apartment Communities Inc 0,41%
Oversea-Chinese Banking Corp Ltd 0,4%
Infineon Technologies Ag 0,38%
Murata Manufacturing Co Ltd 0,38%
Udr Inc 0,37%
Assicurazioni Generali Spa 0,36%
Land Securities Group Plc 0,34%
Simon Property Group Inc 0,34%
Atlas Copco Ab 0,32%
Regency Centers Corp 0,32%
Intel Corp 0,32%
Micron Technology Inc 0,31%
Advanced Micro Devices Inc 0,31%
Assa Abloy Ab 0,29%
Digital Realty Trust Inc 0,28%
Kddi Corp 0,27%
Sk Hynix Inc 0,27%
Cisco Systems Inc 0,27%
Zurich Insurance Group Ag 0,26%
Sun Communities Inc 0,26%
Nokia Oyj 0,26%
Royal Bank Of Canada 0,26%
Toronto-Dominion Bank/The 0,26%
Mitsui Fudosan Co Ltd 0,26%
Kla Corp 0,26%
Allianz Se 0,25%
Texas Instruments Inc 0,25%
Sk Square Co Ltd 0,25%
Toyota Motor Corp 0,25%
Mcdonald's Corp 0,25%
Skandinaviska Enskilda Banken Ab 0,24%
Goldman Sachs Group Inc/The 0,24%
Asm International Nv 0,24%
Takeda Pharmaceutical Co Ltd 0,24%
Recruit Holdings Co Ltd 0,24%
Swiss Prime Site Ag 0,24%
Applied Materials Inc 0,24%
Holcim Ag 0,24%
Pnc Financial Services Group Inc/The 0,23%
Union Pacific Corp 0,23%
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