Key stats
About VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF
Home page
Inception date
Dec 14, 2009
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0009272764
The VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity and bond securities with the aim of providing investment returns that closely track the performance of the Multi-Asset Conservative Allocation Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Corporate
Government
Stocks30.00%
Finance11.15%
Health Technology3.45%
Electronic Technology3.30%
Technology Services2.36%
Producer Manufacturing1.44%
Consumer Durables1.21%
Communications1.16%
Retail Trade1.06%
Commercial Services1.02%
Transportation0.98%
Consumer Non-Durables0.63%
Consumer Services0.61%
Utilities0.58%
Non-Energy Minerals0.34%
Energy Minerals0.29%
Health Services0.27%
Process Industries0.14%
Bonds, Cash & Other70.00%
Corporate34.74%
Government34.35%
Cash0.91%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DTM top holdings are Deutsche Telekom AG 3.25% 20-MAR-2036 and Italy 0.9% 01-APR-2031, occupying 3.51% and 2.95% of the portfolio correspondingly.
DTM last dividends amounted to 0.48 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 77.08% increase.
DTM assets under management is 20.43 M EUR. It's risen 1.44% over the last month.
DTM fund flows account for −1.20 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DTM pays dividends to its holders with the dividend yield of 1.64%. The last dividend (Mar 12, 2025) amounted to 0.11 EUR. The dividends are paid quarterly.
DTM shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 14, 2009, and its management style is Passive.
DTM expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
DTM follows the Multi-Asset Conservative Allocation Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTM invests in bonds.
DTM price has risen by 1.97% over the last month, and its yearly performance shows a 5.41% increase. See more dynamics on DTM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a −1.29% decrease in three-month performance and has increased by 7.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a −1.29% decrease in three-month performance and has increased by 7.15% in a year.
DTM trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.