Key stats
Details
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Inception date
Dec 14, 2009
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0009272772
FIGI
BBG000Q0V1T2
Identifiers
ISIN NL0009272772
The VanEck Multi-Asset Balanced Allocation UCITS ETFs investment objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the Multi-Asset Balanced 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
Stocks54.25%
Finance26.29%
Electronic Technology5.54%
Health Technology5.09%
Producer Manufacturing3.87%
Technology Services3.49%
Communications1.93%
Transportation1.81%
Consumer Durables1.63%
Non-Energy Minerals1.17%
Commercial Services0.72%
Consumer Services0.60%
Retail Trade0.55%
Health Services0.37%
Industrial Services0.33%
Consumer Non-Durables0.32%
Utilities0.30%
Energy Minerals0.24%
Bonds, Cash & Other45.75%
Corporate23.23%
Government20.37%
Cash1.90%
UNIT0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
NTM last dividends amounted to 0.76 EUR. The quarter before, the issuer paid 0.30 EUR in dividends, which shows a 60.53% increase.
NTM assets under management is 41.81 M EUR. It's risen 5.23% over the last month.
NTM fund flows account for 2.36 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, NTM pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Jun 10, 2026) amounted to 0.76 EUR. The dividends are paid quarterly.
NTM 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.
NTM expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
NTM follows the Multi-Asset Balanced Allocation Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NTM invests in stocks.
NTM price has fallen by −0.76% over the last month, and its yearly performance shows a 9.97% increase. See more dynamics on NTM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 4.59% increase in three-month performance and has increased by 12.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 4.59% increase in three-month performance and has increased by 12.74% in a year.
NTM trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.