VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR Stock

ETF

DTM

NL0009272764

Market Closed - Euronext Amsterdam 19:55:00 30/07/2026 +04 5-day change 1st Jan Change
66.78 EUR +1.60% Intraday chart for VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR +1.86% +7.55%

Investment objective

The Think Total Market UCITS ETF Defensief (engl. 'Defensive') is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity and bond securities with the aim of providing investment returns that closely track the performance of the Think Total Market Defensief Index.
In partnership with
TrackInsight
Date Price Change Volume
30/07/26 66.78 +1.60% 343
29/07/26 €65.73 -0.50% 41
28/07/26 €66.06 +0.26% 135
27/07/26 €65.89 -0.62% 350
24/07/26 €66.30 +1.13% 243

Real-time Euronext Amsterdam

Last update July 30, 2026 at 07:55 pm

Description

NL0009272764
Total Expense Ratio 0.28%
Asset Class Stocks
Currency
Provider
Underlying Think Total Market Defensief Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
14/12/2009

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 20.16M
AuM 1M 20.33M
AuM 3 months 20.12M
AuM 6 months 20.42M
AuM 12 months 20.72M