1M6MYTD1Y5YMAX
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| Name | VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS |
| Issuer | VanEck |
| Fund domicile | Netherlands |
| TER | 0.30% |
| Fund size | €44.05M |
| Inception date | 12/14/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | NTM.AS |
Milan | VNTM.MI |
Hamburg | 2TCC.HM |
Composition
| Holdings | Share |
|---|---|
| 1.46% | |
| 1.42% | |
| 1.32% | |
| 1.29% | |
| 1.25% | |
| 1.24% | |
| 1.22% | |
| 1.11% | |
| 1.03% | |
| 1.01% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 13.12% |
Real Estate | 9.37% |
Information Technology | 8.75% |
Industrials | 5.32% |
Health Care | 5.20% |
Consumer Discretionary | 4.67% |
Communication Services | 2.29% |
Consumer Staples | 0.97% |
Energy | 0.54% |
Utilities | 0.33% |
Top countries
| Country | Share |
|---|---|
USA | 42.50% |
Japan | 14.76% |
United Kingdom | 6.28% |
Australia | 5.14% |
Germany | 4.97% |
Switzerland | 4.12% |
Sweden | 3.76% |
France | 3.55% |
Canada | 3.15% |
Spain | 3.12% |
Discover assets
Shareholders of VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS also invest in the following assets
