Amsterdam - Delayed Quote EUR
VanEck Multi-Asset Balanced Allocation UCITS ETF (NTM.AS)
68.78
+0.02
+(0.03%)
At close: April 17 at 5:18:16 PM GMT+2
Loading Chart for NTM.AS
- Previous Close
68.76 - Open
69.02 - Bid --
- Ask --
- Day's Range
68.26 - 69.11 - 52 Week Range
65.18 - 73.99 - Volume
350 - Avg. Volume
819 - Net Assets 34.79M
- NAV 68.62
- PE Ratio (TTM) 19.32
- Yield 1.90%
- YTD Daily Total Return -2.76%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.30%
VanEck Asset Management B.V.
Fund Family
--
Fund Category
34.79M
Net Assets
2009-12-08
Inception Date
Performance Overview: NTM.AS
View MoreTrailing returns as of 4/17/2025.
People Also Watch
TOF.AS VanEck Multi-Asset Growth Allocation UCITS ETF
77.81
-0.12%
DTM.AS VanEck Multi-Asset Conservative Allocation UCITS ETF
60.36
-0.03%
TDT.AS VanEck AEX UCITS ETF
85.48
-0.16%
TEET.AS VanEck European Equal Weight Screened UCITS ETF
75.72
-1.25%
TRET.AS VanEck Global Real Estate UCITS ETF
36.72
+1.16%
TSWE.AS VanEck World Equal Weight Screened UCITS ETF
30.76
-0.42%
IWDP.AS iShares Developed Markets Property Yield UCITS ETF USD (Dist)
20.18
+0.54%
DJSC.AS iShares EURO STOXX Small UCITS ETF
41.36
-0.24%
EUNA.AS iShares STOXX Europe 50 UCITS ETF EUR (Dist)
43.22
-0.60%
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
40.46
-0.11%
INAA.AS iShares MSCI North America UCITS ETF USD (Dist)
86.25
-1.32%
DJMC.AS iShares EURO STOXX Mid UCITS ETF
69.42
-0.36%
VAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
21.02
-0.21%
LTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist)
12.53
+0.26%
IEAG.AS iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
109.37
+0.16%
INFR.AS iShares Global Infrastructure UCITS ETF USD (Dist)
29.86
+0.49%
Holdings: NTM.AS
View MoreSector Weightings
SectorNTM.AS
Financial Services 21.82%
Real Estate 19.51%
Technology 17.91%
Healthcare 13.30%
Industrials 7.98%
Consumer Cyclical 6.60%
Communication Services 5.62%
Consumer Defensive 3.16%
Utilities 1.41%
Energy 1.41%
Basic Materials 1.28%
Recent News: NTM.AS
View MoreResearch Reports: NTM.AS
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