DTM - VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR), NL0009272764 | Cbonds
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DTM - VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR) (NL0009272764)

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すべて選択 すべてリセット
 
(%)
NL0009272764
DTM ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
65.64 EUR
一口当たり純資産価値（NAV） | 2026/07/28
2009/12/14
設定日
4 年回
配当支払い
CEOJLU
CFI
DTM
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
Undefined
セクター
Global
投資家所在地
Multi-Asset Conservative Allocation Index
ベンチマーク
0.28 %
総保有コスト率（Total Cost Ratio）
20.9 百万 EUR
ファンド基準価額 | 2026/07/28
20.87 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/28
はい
UCITS

利回り 時点 2026/07/29, Euronext Amsterdam

  • 年初来
    3.56 %
  • 1ヶ月
    1 %
  • 3ヶ月
    0.42 %
  • 6ヶ月
    4.24 %
  • 1年
    6.82 %
  • 3年
    20.92 %
  • 5年
    11.3 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

DTM プロファイル

The VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 14.12.2009 with unique ISIN - NL0009272764. Main exchange is Euronext Amsterdam and ticker symbol is DTM. The total expense ratio is 0.28%. The VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (EUR) pays dividends 4 time(s) per year.

構造 DTM 時点 2026/07/29

構造をExcelでダウンロード
証券 価値
Germany, Bund 2.6% 15aug2034, EUR 4.95%
France, OAT 2% 25nov2032, EUR 2.69%
Spain, OBL 0.7% 30apr2032, EUR 2.5%
Alphabet, 3% 6may2033, EUR 1.95%
Belgium, OLO 0.35% 22jun2032, EUR 1.89%
France, OAT 2.75% 25feb2029, EUR 1.69%
Spain, OBL 3.5% 31may2029, EUR 1.65%
Italy, BTP 2.5% 1dec2032, EUR 1.6%
Italy, BTP 3.85% 15dec2029, EUR 1.56%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 1.48%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 1.43%
Belgium, OLO 2.85% 22oct2034, EUR 1.36%
Bayer, 4.625% 26may2033, EUR (64) 1.36%
Spain, OBL 3.55% 31oct2033, EUR 1.34%
Italy, BTP 0.95% 1jun2032, EUR 1.33%
American Medical Systems Europe, 3.5% 8mar2032, EUR 1.32%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 1.24%
Italy, BTP 4.4% 1may2033, EUR 1.23%
JP Morgan, 1.963% 23mar2030, EUR (6) 1.2%
Austria, AGB 2.9% 20feb2034, EUR 1.19%
Netherlands, DSL 2.5% 15jan2030, EUR 1.16%
Novo Nordisk, 3.375% 21may2034, EUR (9) 1.13%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 1.07%
Austria, AGB 0.9% 20feb2032, EUR 1.06%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 1.05%
Netherlands, DSL 0.5% 15jul2032, EUR 1.05%
Spain, OBL 1.45% 30apr2029, EUR 1.03%
DSV A/S, 3.25% 6nov2030, EUR (9) 1.%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.99%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.98%
Barclays, 0.577% 9aug2029, EUR (261) 0.96%
Swisscom, 3.5% 29nov2031, EUR 0.95%
E.ON, 3.875% 12jan2035, EUR 0.93%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.9%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.89%
Welltower Inc 0.86%
Deutsche Bahn, 1.125% 29may2051, EUR 0.84%
McDonalds, 3.5% 21may2032, EUR 0.84%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0.84%
Visa Inc 0.83%
EnBW Energie Baden-Wuerttemberg, 4% 24jan2035, EUR 0.81%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.78%
MTU Aero Engines AG, 3.875% 18sep2031, EUR 0.75%
UniCredit, 4% 5mar2034, EUR (732) 0.74%
Prologis Inc 0.71%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.66%
Deutsche Lufthansa, 4% 21may2030, EUR 0.65%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.63%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0.62%
Italy, BTP 1.65% 1dec2030, EUR 0.58%
Citigroup, 3.75% 14may2032, EUR (89) 0.58%
Deutsche Post, 1% 20may2032, EUR 0.55%
BMW, 3% 27aug2027, EUR 0.54%
Deutsche Telekom, 3.25% 20mar2036, EUR 0.52%
Bank of America Corporation, 0.58% 8aug2029, EUR (868) 0.52%
Oversea-Chinese Banking Corp Ltd 0.51%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.5%
Wells Fargo, 1.741% 4may2030, EUR 0.5%
Italy, BTP 3.65% 1aug2035, EUR 0.48%
Spain, OBL 3.2% 31oct2035, EUR 0.48%
Mid-America Apartment Communities Inc 0.42%
Other/Cash 0.4%
Assicurazioni Generali Spa 0.38%
Simon Property Group Inc 0.38%
Udr Inc 0.38%
Land Securities Group Plc 0.37%
Regency Centers Corp 0.34%
Atlas Copco Ab 0.32%
Kddi Corp 0.31%
Assa Abloy Ab 0.29%
Digital Realty Trust Inc 0.29%
Recruit Holdings Co Ltd 0.29%
Abbott Laboratories 0.29%
Zurich Insurance Group Ag 0.28%
Allianz Se 0.28%
Royal Bank Of Canada 0.28%
Skandinaviska Enskilda Banken Ab 0.27%
Toronto-Dominion Bank/The 0.27%
Sun Communities Inc 0.27%
Mitsui Fudosan Co Ltd 0.27%
Toyota Motor Corp 0.27%
Takeda Pharmaceutical Co Ltd 0.27%
Union Pacific Corp 0.26%
Pnc Financial Services Group Inc/The 0.26%
Infineon Technologies Ag 0.26%
Johnson & Johnson 0.25%
Cisco Systems Inc 0.25%
Advanced Micro Devices Inc 0.25%
Sompo Holdings Inc 0.25%
Mcdonald's Corp 0.24%
Axa Sa 0.24%
Japan Real Estate Investment Corp 0.24%
Dai-Ichi Life Holdings Inc 0.23%
Anz Group Holdings Ltd 0.23%
Swiss Prime Site Ag 0.23%
Murata Manufacturing Co Ltd 0.23%
Mastercard Inc 0.23%
United Parcel Service Inc 0.23%
Ventas Inc 0.23%
Holcim Ag 0.23%
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