VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF - EUR

VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR Share Price

DTM

NL0009272764

Market Closed - Euronext Amsterdam 10:25:00 30/10/2026 pm IST			5-day change	1st Jan Change
65.06 ^EUR	+0.40%		+0.96%	+4.78%

01/19/01	Think Total Market UCITS ETF Defensive will Change its Name to VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF	CI
11/19/11	Think Total Market UCITS ETF Defensive Announces Dividend, Payable on September 25, 2019	CI

Main features

	NL0009272764	Fees	0.28%	Dividend Policy	Distribution
Currency	EUR	AuM (INR)	256.64Cr	Replication Method	Direct (Physical)
Number of securities	277	AuM evolution	-	Date of creation	14/12/2009

Chart: VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR

Euronext AmsterdamEUR

Markets		Quality
Euronext Amsterdam	DTM	Real-time
Tradegate	2TCB	Real-time
Boerse Muenchen	2TCB	Real-time
Xetra	2TCB	Delayed
Deutsche Boerse AG	2TCB	Delayed
Börse Stuttgart	2TCB	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NESE FINA0.37532	84.38%	+0.2019	2.58%
ITALYREPU0.931	88.25%	-0.009064	2.44%
BELGIUMKI031	82.87%	-0.084398	1.84%
BELGIUMKI0.35	82.16%	-0.127644	1.73%
GERL REPU029	92.04%	+0.0478	1.63%
GERL REPU030	89.22%	+0.1785	1.58%
SPAIN0.131	86.26%	+0.0928	1.56%
GERL REPU0.2528	95.31%	+0.0651	1.52%
DEUE BAHN051	49.84%	-0.020060	1.5%
ITALYREPU1.6530	91.49%	-0.054621	1.42%

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Economic news

	The bill could be steep	31/10
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	Wall Street Is Heading for a Brutal Friday	30/10

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Investment objective

Asset Classes	Stocks, Fixed Income
Geographical Focus	-
Theme and Sector	-

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.