TER
0.30% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
30 m
Holdings
263
Overview
Description
The VanEck Multi-Asset Balanced Allocation UCITS ETF seeks to track the Multi-Asset Balanced Allocation index. The Multi-Asset Balanced Allocation index tracks a portfolio of 40% developed markets equities (Solactive Sustainable World Equity index), 25% EUR denominated government bonds (Markit iBoxx EUR Liquid Sovereign Diversified 1-10 index), 25% EUR denominated corporate bonds (iBoxx SD-KPI EUR Liquid Corporates index) and 10% real estate (GPR Global 100 Index). The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | Multi-Asset Balanced Allocation |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 30 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 5.79% |
| Inception/ Listing Date | 14 December 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Netherlands |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Amsterdam branch |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
| Revision Company | KPMG Accountants N.V. |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the VanEck Multi-Asset Balanced Allocation UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the VanEck Multi-Asset Balanced Allocation UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 263
14.43%
| DE000BU2Z023 | 2.66% |
| IT0005422891 | 1.87% |
| ES0000012K20 | 1.65% |
| FR0013451507 | 1.38% |
| IT0005436693 | 1.29% |
| Prologis, Inc. | 1.18% |
| FR0014002WK3 | 1.13% |
| ES0000012H41 | 1.11% |
| DE0001102580 | 1.10% |
| DE0001102564 | 1.06% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.17% |
| 1 month | -0.12% |
| 3 months | +1.00% |
| 6 months | +2.76% |
| 1 year | +10.17% |
| 3 years | +4.32% |
| 5 years | +17.71% |
| Since inception (MAX) | +83.15% |
| 2023 | +8.43% |
| 2022 | -8.52% |
| 2021 | +6.18% |
| 2020 | +6.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.83% |
| Dividends (last 12 months) | GBP 1.09 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.09 | 1.99% |
| 2023 | GBP 0.88 | 1.64% |
| 2022 | GBP 0.96 | 1.62% |
| 2021 | GBP 1.10 | 1.92% |
| 2020 | GBP 0.90 | 1.65% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.79% |
| Volatility 3 years | 8.12% |
| Volatility 5 years | 8.99% |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -2.92% |
| Maximum drawdown 3 years | -13.15% |
| Maximum drawdown 5 years | -13.58% |
| Maximum drawdown since inception | -22.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VNTM | - - | - - | - |
| gettex | EUR | 2TCC | - - | - - | - |
| Borsa Italiana | EUR | - | VNTM IM INNTM | VNTM.MI NTMINAV=IHSM | |
| Euronext Amsterdam | EUR | NTM | NTM NA INNTM | NTM.AS NTMINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
| Euronext Brussels | EUR | NTM | NTM BB INNTM | NTM.BR NTMINAV=IHSM |
Further information
Frequently asked questions
What is the name of VNTM?
The name of VNTM is VanEck Multi-Asset Balanced Allocation UCITS ETF.
What is the ticker of VanEck Multi-Asset Balanced Allocation UCITS ETF?
The primary ticker of VanEck Multi-Asset Balanced Allocation UCITS ETF is VNTM.
What is the ISIN of VanEck Multi-Asset Balanced Allocation UCITS ETF?
The ISIN of VanEck Multi-Asset Balanced Allocation UCITS ETF is NL0009272772.
What are the costs of VanEck Multi-Asset Balanced Allocation UCITS ETF?
The total expense ratio (TER) of VanEck Multi-Asset Balanced Allocation UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Multi-Asset Balanced Allocation UCITS ETF paying dividends?
Yes, VanEck Multi-Asset Balanced Allocation UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck Multi-Asset Balanced Allocation UCITS ETF.
What's the fund size of VanEck Multi-Asset Balanced Allocation UCITS ETF?
The fund size of VanEck Multi-Asset Balanced Allocation UCITS ETF is 30m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.