(%)

NL0009272764

DTM ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

65,69 EUR

每股资产净值 | 2026-07-16

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 | 2026-07-16

20,89 百万 EUR

股票类资产 | 2026-07-16

是

UCITS

收益率在 2026-07-16, Euronext Amsterdam

YTD

3,56 %
1M

1 %
3M

0,42 %
6M

4,24 %
1Y

6,82 %
3Y

20,92 %
5Y

11,3 %
10Y

-

按交换价格计算，包括收入支付

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 2026-07-16

下载结构至 Excel 文档

证券	值
Germany, Bund 2.6% 15aug2034, EUR	4,92%
France, OAT 2% 25nov2032, EUR	2,68%
Spain, OBL 0.7% 30apr2032, EUR	2,49%
Alphabet, 3% 6may2033, EUR	1,95%
Belgium, OLO 0.35% 22jun2032, EUR	1,89%
France, OAT 2.75% 25feb2029, EUR	1,68%
Spain, OBL 3.5% 31may2029, EUR	1,64%
Italy, BTP 2.5% 1dec2032, EUR	1,59%
Italy, BTP 3.85% 15dec2029, EUR	1,55%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	1,47%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	1,43%
Belgium, OLO 2.85% 22oct2034, EUR	1,36%
Bayer, 4.625% 26may2033, EUR (64)	1,36%
Italy, BTP 0.95% 1jun2032, EUR	1,33%
Spain, OBL 3.55% 31oct2033, EUR	1,33%
American Medical Systems Europe, 3.5% 8mar2032, EUR	1,32%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	1,24%
Italy, BTP 4.4% 1may2033, EUR	1,22%
JP Morgan, 1.963% 23mar2030, EUR (6)	1,19%
Austria, AGB 2.9% 20feb2034, EUR	1,19%
Netherlands, DSL 2.5% 15jan2030, EUR	1,15%
Novo Nordisk, 3.375% 21may2034, EUR (9)	1,12%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	1,07%
Austria, AGB 0.9% 20feb2032, EUR	1,05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	1,05%
Netherlands, DSL 0.5% 15jul2032, EUR	1,04%
Spain, OBL 1.45% 30apr2029, EUR	1,02%
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	0,94%
E.ON, 3.875% 12jan2035, EUR	0,93%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,9%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,88%
Welltower Inc	0,86%
McDonalds, 3.5% 21may2032, EUR	0,83%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,83%
Deutsche Bahn, 1.125% 29may2051, EUR	0,83%
Visa Inc	0,83%
EnBW Energie Baden-Wuerttemberg, 4% 24jan2035, EUR	0,8%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,78%
MTU Aero Engines AG, 3.875% 18sep2031, EUR	0,74%
UniCredit, 4% 5mar2034, EUR (732)	0,74%
Prologis Inc	0,72%
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)	0,62%
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%
Bank of America Corporation, 0.58% 8aug2029, EUR (868)	0,52%
Deutsche Telekom, 3.25% 20mar2036, EUR	0,52%
Wells Fargo, 1.741% 4may2030, EUR	0,5%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,5%
Oversea-Chinese Banking Corp Ltd	0,49%
Italy, BTP 3.65% 1aug2035, EUR	0,48%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
Mid-America Apartment Communities Inc	0,41%
Other/Cash	0,4%
Udr Inc	0,39%
Simon Property Group Inc	0,37%
Land Securities Group Plc	0,37%
Assicurazioni Generali Spa	0,36%
Regency Centers Corp	0,34%
Atlas Copco Ab	0,33%
Murata Manufacturing Co Ltd	0,31%
Infineon Technologies Ag	0,3%
Advanced Micro Devices Inc	0,29%
Royal Bank Of Canada	0,29%
Assa Abloy Ab	0,28%
Kddi Corp	0,28%
Toronto-Dominion Bank/The	0,28%
Zurich Insurance Group Ag	0,28%
Recruit Holdings Co Ltd	0,28%
Skandinaviska Enskilda Banken Ab	0,27%
Digital Realty Trust Inc	0,27%
Allianz Se	0,27%
Union Pacific Corp	0,26%
Pnc Financial Services Group Inc/The	0,26%
Abbott Laboratories	0,26%
Mitsui Fudosan Co Ltd	0,26%
Sun Communities Inc	0,26%
Cisco Systems Inc	0,25%
Micron Technology Inc	0,25%
Toyota Motor Corp	0,25%
Takeda Pharmaceutical Co Ltd	0,25%
United Parcel Service Inc	0,25%
Intel Corp	0,24%
Goldman Sachs Group Inc/The	0,24%
Mcdonald's Corp	0,24%
Johnson & Johnson	0,24%
Texas Instruments Inc	0,24%
Swiss Prime Site Ag	0,23%
Axa Sa	0,23%
Applied Materials Inc	0,23%
Disco Corp	0,23%
Holcim Ag	0,23%

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Other - %

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

收益率在 2026-07-16, Euronext Amsterdam

报价 (DTM)

价格动态的变化

DTM profile

结构 DTM 在 2026-07-16

收入支付 (NL0009272764)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-16, Euronext Amsterdam

报价 (DTM)

价格动态的变化

DTM profile

结构 DTM 在 2026-07-16

收入支付 (NL0009272764)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-16, Euronext Amsterdam