VanEck Multi-Asset Conservative Allocation UCITS ETF (AMS:DTM)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
62.20
+0.29 (0.47%)
Last updated: Aug 5, 2025
0.47%
Assets20.34M
Expense Ratio0.28%
PE Ratio19.90
Dividend (ttm)1.02
Dividend Yield1.65%
Ex-Dividend DateJun 4, 2025
Payout FrequencyQuarterly
Payout Ratio32.78%
1-Year Return+1.84%
Volumen/a
Open61.99
Previous Close61.91
Day's Range61.99 - 62.20
52-Week Low58.00
52-Week High64.00
Beta1.30
Holdings258
Inception DateDec 14, 2009

About DTM

VanEck Multi-Asset Conservative Allocation UCITS ETF is an exchange traded fund launched and managed by ThinkCapital Asset Management B.V. It invests in the fixed income and public equity markets of developed countries in Europe. For its equity portion, the fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in government bonds with a maturity ranging between 2 and 10 years. It seeks to replicate the performance of the composite index comprising of 70% Think Government Bonds Index, 20% Think Europe 40 Index, and 10% Think European Real Estate Index, by employing representative sampling methodology. VanEck Multi-Asset Conservative Allocation UCITS ETF was formed on December 14, 2009 and is domiciled in Netherlands.

Asset Class Asset Allocation
Category Target Risk
Stock Exchange Euronext Amsterdam
Ticker Symbol DTM
Provider VanEck
Index Tracked Multi-Asset Conservative Allocation Index - EUR

Performance

DTM had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

Top 10 Holdings

23.95% of assets
NameSymbolWeight
Deutsche Telekom AGDT.3.25 03.20.36 EMTN3.56%
Italy (Republic Of)BTPS.0.9 04.01.31 11Y2.97%
France (Republic Of)FRTR.2 11.25.32 OAT2.77%
Spain (Kingdom of)SPGB.0.7 04.30.322.56%
Novartis Finance SANOVNVX.0 09.23.282.22%
Belgium (Kingdom Of)BGB.0 10.22.31 922.09%
Italy (Republic Of)BTPS.0.6 08.01.31 10Y2.07%
Belgium (Kingdom Of)BGB.0.35 06.22.32 941.94%
Netherlands (Kingdom Of)NETHER.0 07.15.311.92%
Germany (Federal Republic Of)DBR.0 02.15.321.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 4, 2025€0.480Jun 11, 2025
Mar 5, 2025€0.110Mar 12, 2025
Dec 4, 2024€0.160Dec 11, 2024
Sep 4, 2024€0.270Sep 11, 2024
Jun 5, 2024€0.310Jun 12, 2024
Mar 6, 2024€0.110Mar 13, 2024
Full Dividend History