Key stats
About VANECK MULTI-ASSET BALANCED 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
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
Stocks50.03%
Finance21.10%
Health Technology5.14%
Electronic Technology5.02%
Technology Services4.03%
Producer Manufacturing3.65%
Commercial Services1.66%
Transportation1.47%
Communications1.45%
Retail Trade1.45%
Consumer Durables1.25%
Consumer Non-Durables0.99%
Consumer Services0.58%
Health Services0.58%
Energy Minerals0.56%
Miscellaneous0.35%
Utilities0.33%
Non-Energy Minerals0.22%
Process Industries0.21%
Bonds, Cash & Other49.97%
Corporate25.77%
Government23.80%
Cash0.27%
UNIT0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NTM top holdings are Germany 2.2% 15-FEB-2034 and Spain 0.7% 30-APR-2032, occupying 2.67% and 1.71% of the portfolio correspondingly.
NTM last dividends amounted to 0.64 EUR. The quarter before, the issuer paid 0.21 EUR in dividends, which shows a 67.19% increase.
NTM assets under management is 36.23 M EUR. It's risen 3.22% over the last month.
NTM fund flows account for −598.56 K 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 2.02%. The last dividend (Jun 11, 2025) amounted to 0.64 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 −1.63% over the last month, and its yearly performance shows a 3.78% increase. See more dynamics on NTM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.86% over the last month, have fallen by −0.86% over the last month, showed a 0.17% increase in three-month performance and has increased by 5.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.86% over the last month, have fallen by −0.86% over the last month, showed a 0.17% increase in three-month performance and has increased by 5.43% in a year.
NTM trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.