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NTM ETF · VanEck Multi-Asset Balanced Allocation UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.74%  | +2.98%  | +13.75% | +30.20% | +25.26% | +4.97% | +4.97% | +4.26% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.98%  | +13.75% | +30.20% | +25.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €45.39B |
GDX | VanEck Gold Miners ETF | €26.17B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.31B |
GDXJ | VanEck Junior Gold Miners ETF | €8.39B |
DFEN | VanEck Defense UCITS ETF | €7.66B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about NTM
What does VanEck Multi-Asset Balanced Allocation UCITS ETF, NTM, invest in?
NTM is a Passive ETF. This ETF provides exposure to Equities and Bonds.
Which benchmark or index does NTM replicate?
NTM tracks the Think Total Market Neutraal Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of NTM?
NTM carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was NTM launched?
NTM was introduced to the market on December 14, 2009. It trades on Belgium, among other exchanges
Who is the ETF issuer of NTM?
VanEck Multi-Asset Balanced Allocation UCITS ETF, NTM, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of NTM?
NTM oversees €39M in assets as of April 20, 2026.
How has NTM performed lately?
Based on data from April 20, 2026, NTM returned 4.74% over the past month, 2.98% over the last three months and 4.26% year-to-date.
Does NTM distribute dividends?
NTM follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of NTM?
As of February 28, 2026, NTM has significant geographic allocations in USA, Germany and Japan.
In which sector or theme does NTM invest in?
As of February 28, 2026, NTM focuses largely on Sovereign, Financials and Real Estate.
How many securities does NTM hold and how diversified is it?
As of February 28, 2026, NTM holds 255 positions in its portfolio, with 17.53% of assets concentrated in its top 15 holdings.
What are the main positions in NTM?
As of February 28, 2026, NTM top three holdings include Spain, OBL 0.7% 30apr2032, EUR, Belgium, OLO 3% 22jun2033, EUR (97) and Germany, Bund 2.5% 15feb2035, EUR.
What is the base currency of NTM?
The base currency of NTM is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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