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TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 38 m
Startdatum
14 december 2009
Bedrijven
254
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Overzicht
Beschrijving
The VanEck Multi-Asset Balanced Allocation UCITS ETF seeks to track the Multi-Asset Balanced Allocation index. The Multi-Asset Balanced Allocation index tracks a portfolio of 40% developed markets equities (Solactive Sustainable World Equity index), 25% EUR denominated government bonds (Markit iBoxx EUR Liquid Sovereign Diversified 1-10 index), 25% EUR denominated corporate bonds (iBoxx SD-KPI EUR Liquid Corporates index) and 10% real estate (GPR Global 100 Index). The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | Multi-Asset Balanced Allocation |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 38 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,22% |
| Startdatum/Noteringsdatum | 14 december 2009 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Nederland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Amsterdam branch |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Bank International GmbH, Amsterdam branch |
| Revisiebedrijf | KPMG Accountants N.V. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Multi-Asset Balanced Allocation UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Multi-Asset Balanced Allocation UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 254
14,36%
| DE000BU2Z023 | 2,62% |
| ES0000012K20 | 1,69% |
| IT0005436693 | 1,59% |
| IT0005518128 | 1,53% |
| FR0013451507 | 1,44% |
| FR0014002WK3 | 1,17% |
| DE0001102580 | 1,11% |
| BE0000354630 | 1,10% |
| DE0001102564 | 1,08% |
| XS2983840518 | 1,03% |
Vanaf 31/07/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,22% |
| 1 maand | +0,74% |
| 3 maanden | +1,55% |
| 6 maanden | +4,45% |
| 1 jaar | +5,44% |
| 3 jaar | +28,65% |
| 5 jaar | +26,64% |
| Since inception | +111,27% |
| 2025 | +5,47% |
| 2024 | +9,98% |
| 2023 | +10,67% |
| 2022 | -13,34% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,94% |
| Dividenden (laatste 12 maanden) | EUR 1,43 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,43 | 2,00% |
| 2025 | EUR 1,43 | 2,01% |
| 2024 | EUR 1,31 | 1,99% |
| 2023 | EUR 1,02 | 1,68% |
| 2022 | EUR 1,13 | 1,59% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,22% |
| Volatiliteit 3 jaar | 6,00% |
| Volatiliteit 5 jaar | 6,55% |
| Rendement/Risico 1 jaar | 0,88 |
| Rendement/Risico 3 jaar | 1,46 |
| Rendement/Risico 5 jaar | 0,74 |
| Maximaal waardedaling 1 jaar | -9,28% |
| Maximaal waardedaling 3 jaar | -9,28% |
| Maximaal waardedaling 5 jaar | -15,11% |
| Maximaal waardedaling sinds aanvang | -21,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Brussel | EUR | NTM | NTM BB INNTM | NTM.BR NTMINAV=IHSM |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck Multi-Asset Growth Allocation UCITS ETF | 31 | 0,32% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0,28% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of NTM?
The name of NTM is VanEck Multi-Asset Balanced Allocation UCITS ETF.
What is the ticker of VanEck Multi-Asset Balanced Allocation UCITS ETF?
The primary ticker of VanEck Multi-Asset Balanced Allocation UCITS ETF is NTM.
What is the ISIN of VanEck Multi-Asset Balanced Allocation UCITS ETF?
The ISIN of VanEck Multi-Asset Balanced Allocation UCITS ETF is NL0009272772.
What are the costs of VanEck Multi-Asset Balanced Allocation UCITS ETF?
The total expense ratio (TER) of VanEck Multi-Asset Balanced Allocation UCITS ETF amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Multi-Asset Balanced Allocation UCITS ETF paying dividends?
Yes, VanEck Multi-Asset Balanced Allocation UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for VanEck Multi-Asset Balanced Allocation UCITS ETF.
What's the fund size of VanEck Multi-Asset Balanced Allocation UCITS ETF?
The fund size of VanEck Multi-Asset Balanced Allocation UCITS ETF is 38m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.