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VanEck Multi-Asset Balanced Allocation UCITS ETF (NTM.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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68.55+0.45 (+0.66%)
At close: 04:45PM CEST

Overall portfolio composition (%)

Stocks51.82%
Bonds47.33%

Sector weightings (%)

Sector(s)
NTM.AS
Basic materials
1.33%
Consumer cyclical
5.18%
Financial services
18.93%
Property
21.12%
Consumer defensive
3.74%
Healthcare
12.40%
Utilities
0.69%
Communication services
8.68%
Energy
1.72%
Industrials
8.70%
Technology
17.50%

Equity holdings

AverageNTM.AS
Price/Earnings0.05
Price/book0.47
Price/sales0.43
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)NTM.AS
US government23.52%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (1.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD1.21%