VanEck Multi-Asset Balanced Allocation UCITS ETF (AMS:NTM)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
71.22
0.00 (0.00%)
At close: Jul 16, 2025, 5:30 PM CET
Assets36.67M
Expense Ratio0.30%
PE Ration/a
Dividend (ttm)1.43
Dividend Yield2.00%
Ex-Dividend DateJun 4, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+2.95%
Volume8
Open71.17
Previous Close71.22
Day's Range71.17 - 71.46
52-Week Low65.18
52-Week High73.99
Beta1.11
Holdings269
Inception DateDec 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.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Euronext Amsterdam
Ticker Symbol NTM
Provider VanEck
Index Tracked Multi-Asset Balanced Allocation Index - EUR

Performance

NTM had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3947 to 3.218.
End of interactive chart.

Top 10 Holdings

14.37% of assets
NameSymbolWeight
Germany (Federal Republic Of)DBR.2.2 02.15.34 10Y2.62%
Spain (Kingdom of)SPGB.0.7 04.30.321.69%
Italy (Republic Of)BTPS.0.6 08.01.31 10Y1.59%
Italy (Republic Of)BTPS.4.4 05.01.33 10Y1.53%
France (Republic Of)FRTR.0 11.25.29 OAT1.44%
France (Republic Of)FRTR.0 11.25.31 OAT1.17%
Germany (Federal Republic Of)DBR.0 02.15.32 10Y1.12%
Belgium (Kingdom Of)BGB.0.35 06.22.32 941.10%
Germany (Federal Republic Of)DBR.0 08.15.31 10Y1.08%
Goldman Sachs Group, Inc.GS.V3.5 01.23.33 EMTN1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 4, 2025€0.640Jun 11, 2025
Mar 5, 2025€0.210Mar 12, 2025
Dec 4, 2024€0.220Dec 11, 2024
Sep 4, 2024€0.360Sep 11, 2024
Jun 5, 2024€0.550Jun 12, 2024
Mar 6, 2024€0.180Mar 13, 2024
Full Dividend History