VanEck Multi-Asset Conservative Allocation UCITS ETF

ISIN NL0009272764

 | 

Ticker VDTM

TER
0.28% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
18 m
Holdings
277
 

Overview

Description

The VanEck Multi-Asset Conservative Allocation UCITS ETF seeks to track the Multi-Asset Conservative Allocation index. The Multi-Asset Conservative Allocation index tracks a portfolio of 25% developed markets equities (Solactive Sustainable World Equity index), 35% EUR denominated government bonds (Markit iBoxx EUR Liquid Sovereign Diversified 1-10 index), 35% EUR denominated corporate bonds (iBoxx SD-KPI EUR Liquid Corporates index) and 5% real estate (GPR Global 100 Index). The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.28% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The VanEck Multi-Asset Conservative Allocation UCITS ETF is a small ETF with 18m GBP assets under management. The ETF was launched on 14 December 2009 and is domiciled in Netherlands.
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Chart

Basics

Data

Fund size
GBP 18 m
Total expense ratio
0.28% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
6.61%
Inception/ Listing Date 14 December 2009
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Fund Provider VanEck
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

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This section provides you with information on other ETFs with a similar investment focus to the VanEck Multi-Asset Conservative Allocation UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the VanEck Multi-Asset Conservative Allocation UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 277
17.80%
XS2170362912
2.58%
IT0005422891
2.44%
BE0000352618
1.84%
BE0000354630
1.73%
DE0001102473
1.63%
DE0001102507
1.58%
ES0000012H41
1.56%
DE0001102457
1.52%
XS2357951164
1.50%
IT0005413171
1.42%

Countries

United States
12.56%
Japan
4.42%
France
1.95%
United Kingdom
1.75%
Other
79.32%
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Sectors

Financials
5.13%
Health Care
4.68%
Real Estate
4.61%
Technology
4.36%
Other
81.22%
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As of 30/12/2022

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.39%
1 month +0.92%
3 months +2.73%
6 months +7.29%
1 year +3.41%
3 years -0.06%
5 years +10.34%
Since inception (MAX) +48.75%
2023 +8.06%
2022 -9.20%
2021 +0.49%
2020 +8.23%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.27%
Dividends (last 12 months) GBP 0.64

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.64 1.31%
2023 GBP 0.64 1.33%
2022 GBP 0.58 1.09%
2021 GBP 0.68 1.27%
2020 GBP 0.62 1.24%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.61%
Volatility 3 years 7.40%
Volatility 5 years 7.84%
Return per risk 1 year 0.52
Return per risk 3 years 0.00
Return per risk 5 years 0.25
Maximum drawdown 1 year -4.17%
Maximum drawdown 3 years -14.18%
Maximum drawdown 5 years -14.18%
Maximum drawdown since inception -16.31%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR VDTM -
-
-
-
-
gettex EUR 2TCB -
-
-
-
-
Borsa Italiana EUR - VDTM IM
INDTM
VDTM.MI
DTMINAV=IHSM
Euronext Amsterdam EUR DTM DTM NA
INDTM
DTM.AS
DTMINAV=IHSM
Flow Traders
Jane Street
Société Générale
Susquehanna
Euronext Brussels EUR DTM DTM BB
INDTM
DTM.BR
DTMINAV=IHSM

Frequently asked questions

What is the name of VDTM?

The name of VDTM is VanEck Multi-Asset Conservative Allocation UCITS ETF.

What is the ticker of VanEck Multi-Asset Conservative Allocation UCITS ETF?

The primary ticker of VanEck Multi-Asset Conservative Allocation UCITS ETF is VDTM.

What is the ISIN of VanEck Multi-Asset Conservative Allocation UCITS ETF?

The ISIN of VanEck Multi-Asset Conservative Allocation UCITS ETF is NL0009272764.

What are the costs of VanEck Multi-Asset Conservative Allocation UCITS ETF?

The total expense ratio (TER) of VanEck Multi-Asset Conservative Allocation UCITS ETF amounts to 0.28% 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 Conservative Allocation UCITS ETF paying dividends?

Yes, VanEck Multi-Asset Conservative Allocation UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck Multi-Asset Conservative Allocation UCITS ETF.

What's the fund size of VanEck Multi-Asset Conservative Allocation UCITS ETF?

The fund size of VanEck Multi-Asset Conservative Allocation UCITS ETF is 18m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.