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Fund size | EUR 35 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.43% |
Inception/ Listing Date | 14 December 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013451507 | 1.72% |
ES0000012H41 | 1.60% |
IT0005422891 | 1.52% |
FR0014002WK3 | 1.41% |
BE0000352618 | 1.27% |
Prologis, Inc. | 1.26% |
BE6320936287 | 1.24% |
XS2170362912 | 1.10% |
XS2050406094 | 1.10% |
XS2357951164 | 1.05% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.07% |
1 month | +1.95% |
3 months | +3.32% |
6 months | +10.78% |
1 year | +12.21% |
3 years | +7.17% |
5 years | +21.71% |
Since inception (MAX) | +87.31% |
2023 | +10.67% |
2022 | -13.34% |
2021 | +13.59% |
2020 | +0.66% |
Current dividend yield | 1.55% |
Dividends (last 12 months) | EUR 1.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.05 | 1.71% |
2023 | EUR 1.02 | 1.68% |
2022 | EUR 1.13 | 1.59% |
2021 | EUR 1.29 | 2.02% |
2020 | EUR 1.00 | 1.55% |
Volatility 1 year | 5.43% |
Volatility 3 years | 6.81% |
Volatility 5 years | 8.19% |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -4.94% |
Maximum drawdown 3 years | -15.11% |
Maximum drawdown 5 years | -21.28% |
Maximum drawdown since inception | -21.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VNTM | - - | - - | - |
gettex | EUR | 2TCC | - - | - - | - |
Borsa Italiana | EUR | - | VNTM IM INNTM | VNTM.MI NTMINAV=IHSM | |
Euronext Amsterdam | EUR | NTM | NTM NA INNTM | NTM.AS NTMINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | NTM | NTM BB INNTM | NTM.BR NTMINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck Multi-Asset Growth Allocation UCITS ETF | 26 | 0.32% p.a. | Distributing | Sampling |
VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0.28% p.a. | Distributing | Sampling |