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

Netherlands flag Netherlands · Delayed Price · Currency is EUR
70.89
-0.24 (-0.34%)
Last updated: Jul 3, 2025
4.20%
Assets 36.43M
Expense Ratio 0.30%
PE Ratio n/a
Dividend (ttm) 1.43
Dividend Yield 2.01%
Ex-Dividend Date Jun 4, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +4.20%
Volume 121
Open 70.82
Previous Close 71.13
Day's Range 70.82 - 71.15
52-Week Low 65.18
52-Week High 73.99
Beta 1.11
Holdings 269
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.

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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

Top 10 Holdings

14.41% of assets
Name Symbol Weight
Germany (Federal Republic Of) DBR.2.2 02.15.34 10Y 2.63%
Spain (Kingdom of) SPGB.0.7 04.30.32 1.70%
Italy (Republic Of) BTPS.0.6 08.01.31 10Y 1.59%
Italy (Republic Of) BTPS.4.4 05.01.33 10Y 1.54%
France (Republic Of) FRTR.0 11.25.29 OAT 1.44%
France (Republic Of) FRTR.0 11.25.31 OAT 1.17%
Germany (Federal Republic Of) DBR.0 02.15.32 10Y 1.12%
Belgium (Kingdom Of) BGB.0.35 06.22.32 94 1.10%
Germany (Federal Republic Of) DBR.0 08.15.31 10Y 1.08%
Goldman Sachs Group, Inc. GS.V3.5 01.23.33 EMTN 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 4, 2025 €0.640 Jun 11, 2025
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
Full Dividend History