VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF - EUR

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

DTM

NL0009272764

Market Closed - Euronext Amsterdam 16:55:00 30/10/2026 GMT			5-day change	1st Jan Change
65.06 ^EUR	+0.40%		+0.96%	+4.78%

01/11/19	Think Total Market UCITS ETF Defensive will Change its Name to VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF	CI
11/09/19	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 (GBP)	20.18M	Replication Method	Direct (Physical)
Number of securities	277	AuM evolution	-	Date of creation	13/12/2009

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	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters	10-30
	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

More news

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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.

Quotes

Date	Price	Change	Volume
30/10/26	€65.31	+0.79%	133
29/10/26	€64.80	-.--%	3
28/10/26	€64.80	-0.08%	3
27/10/26	€64.85	+0.12%	10
26/10/26	€64.77	+0.51%	640

Real-time Euronext Amsterdam

More quotes

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