VanEck Multi-Asset Balanced Allocation UCITS ETF (AMS:NTM)
Netherlands
· Delayed Price · Currency is EUR | Assets | 34.17M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Mar 5, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.28% |
| Volume | 50 |
| Open | 70.02 |
| Previous Close | 69.81 |
| Day's Range | 69.21 - 70.20 |
| 52-Week Low | 65.18 |
| 52-Week High | 73.99 |
| Beta | 1.10 |
| Holdings | 256 |
| Inception Date | Dec 14, 2009 |
About NTM
VanEck Multi-Asset Balanced 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 45% Think Government Bonds Index, 45% Think Europe 40 Index, and 10% Think European Real Estate Index, by employing representative sampling methodology. VanEck Multi-Asset Balanced Allocation UCITS ETF was formed on December 14, 2009 and is domiciled in Netherlands.
Performance
NTM had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
15.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Germany (Federal Republic Of) | DBR 2.2 02.15.34 | 2.96% |
| Spain (Kingdom of) | SPGB 0.7 04.30.32 | 1.90% |
| France (Republic Of) | FRTR 0 11.25.29 OAT | 1.61% |
| Italy (Republic Of) | BTPS 0.6 08.01.31 10Y | 1.50% |
| Italy (Republic Of) | BTPS 4.4 05.01.33 10Y | 1.31% |
| France (Republic Of) | FRTR 0 11.25.31 OAT | 1.31% |
| Germany (Federal Republic Of) | DBR 0 02.15.32 | 1.25% |
| Germany (Federal Republic Of) | DBR 0 08.15.31 | 1.21% |
| Novo Nordisk Finance (Netherlands) B.V. | NOVOB 3.375 05.21.34 EMtn | 1.14% |
| France (Republic Of) | FRTR 2 11.25.32 OAT | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2025 | €0.210 | Mar 12, 2025 |
| Dec 4, 2024 | €0.220 | Dec 11, 2024 |
| Sep 4, 2024 | €0.360 | Sep 11, 2024 |
| Jun 5, 2024 | €0.550 | Jun 12, 2024 |
| Mar 6, 2024 | €0.180 | Mar 13, 2024 |
| Dec 6, 2023 | €0.190 | Dec 13, 2023 |