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Amsterdam - Delayed Quote EUR

VanEck Multi-Asset Conservative Allocation UCITS ETF (DTM.AS)

60.36
-0.02
(-0.03%)
At close: April 17 at 9:04:13 AM GMT+2
Loading Chart for DTM.AS
  • Previous Close 60.38
  • Open 60.56
  • Bid --
  • Ask --
  • Day's Range 60.56 - 60.56
  • 52 Week Range 57.96 - 64.00
  • Volume 6
  • Avg. Volume 254
  • Net Assets 20.1M
  • NAV 60.62
  • PE Ratio (TTM) 20.12
  • Yield 1.39%
  • YTD Daily Total Return -2.40%
  • Beta (5Y Monthly) 1.28
  • Expense Ratio (net) 0.28%

VanEck Asset Management B.V.

Fund Family

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Fund Category

20.1M

Net Assets

2009-12-14

Inception Date

Performance Overview: DTM.AS

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Trailing returns as of 4/17/2025.

YTD Return

DTM.AS
2.40%
Category
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1-Year Return

DTM.AS
3.97%
Category
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3-Year Return

DTM.AS
1.32%
Category
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Holdings: DTM.AS

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Sector Weightings

SectorDTM.AS
Technology   17.28%
Real Estate   17.00%
Healthcare   13.48%
Industrials   10.67%
Utilities   1.26%
Energy   1.15%

Recent News: DTM.AS

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Research Reports: DTM.AS

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