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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

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›ETF Issuers›VanEck›NTM

NTM

VanEck Multi-Asset Balanced Allocation UCITS ETF

Passive ETF Equity Fixed Income ESG

Not rated

The NTM Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Think Total Market Neutraal Index. The NTM ETF provides physical exposure, so by buying it you actually own parts of all the 258 underlying holdings. This share class generates a stream of income by distributing dividends.

€77.29

-€0.71 (-0.91%) 3 days ago

3:29 PM 10/16/26 Open

1D price range

€77.03€77.87

52W price range

€71.58€80.52

YTD Perf.

+7.22%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€42M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NL0009272772

TER

0.3%

Inception date

12/14/2009

Issuer

VanEck

Benchmark

Think Total Market Neutraal Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

37.45%

Sovereign

20.75%

Technology

11.48%

Healthcare

8.89%

Industrials

8.57%

Consumer Cyclicals

2.83%

Telecommunications

2.83%

Consumer Non-Cyclicals

2.20%

Non-Energy Materials

1.93%

Other

3.07%

Latest NTM news

No content available for this fund

FAQ about NTM

NTM is a Passive ETF. This ETF provides exposure to Equities and Bonds.

NTM tracks the Think Total Market Neutraal Index - EUR, through a full replication replication method.

NTM carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

NTM was introduced to the market on December 14, 2009. It trades on Hungary, among other exchanges

VanEck Multi-Asset Balanced Allocation UCITS ETF, NTM, is provided by VanEck. Learn more about VanEck here.

NTM oversees €42M in assets as of October 16, 2026.

NTM follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.30%.

As of August 31, 2026, NTM has significant geographic allocations in USA, Germany and Japan.

As of August 31, 2026, NTM focuses largely on Finance, Sovereign and Technology.

As of August 31, 2026, NTM holds 258 positions in its portfolio, with 17.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, NTM top three holdings include Welltower, Inc., Spain, OBL 0.7% 30apr2032, EUR and Anheuser-Busch InBev, 3.95% 22mar2044, EUR.

The base currency of NTM is EUR.

Top 10 holdings

Data as of 08/31/26

Welltower, Inc.

1.46%

Spain, OBL 0.7% 30apr2032, EUR

1.42%

Anheuser-Busch InBev, 3.95% 22mar2044, EUR

1.32%

Belgium, OLO 3% 22jun2033, EUR (97)

1.30%

Germany, Bund 2.5% 15feb2035, EUR

1.26%

Italy, BTP 4.4% 1may2033, EUR

1.24%

Prologis, Inc.

1.22%

HSBC Holdings plc, 4.856% 23may2033, EUR (62)

1.11%

Deutsche Post, 3.5% 25mar2036, EUR

1.04%

Deutsche Bahn, 3.625% 18dec2037, EUR

1.01%

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