Companies: 11,342     total market cap: A$219.519 T
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VanEck Multi-Asset Balanced Allocation UCITS ETF
NTM.AS
#3093
ETF rank
A$68.71 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$126.55
Share price
0.59%
Change (1 day)
-2.67%
Change (1 year)

VanEck Multi-Asset Balanced Allocation UCITS ETF - Holdings

Etf holdings as of October 2, 2026Number of holdings: 254

Full holdings list

Weight %NameTickerShares HeldCountry
2.39%
Italy Buoni Poliennali Del TesoroIT00056765041091000Italy
1.61%
Anheuser-Busch Inbev Sa/NvBE6350704175745000Belgium
1.48%
Welltower IncWELL US3095United States
1.44%
Spain Government BondES0000012K20709000Spain
1.31%
Kingdom Of Belgium Government BondBE0000357666578000Belgium
1.29%
Bundesrepublik Deutschland BundesanleihDE000BU2Z049573000Germany
1.26%
Italy Buoni Poliennali Del TesoroIT0005518128516000Italy
1.18%
Prologis IncPLD US4373United States
1.16%
Deutsche Bahn AgXS2577042893500000Germany
1.14%
Hsbc Holdings PlcXS2621539910462000United Kingdom
1.06%
Dhl AgXS2784415718466000Germany
0.99%
Ntt Finance CorpXS3100081846436000Japan
0.98%
Spain Government BondES0000012L78405000Spain
0.95%
Bundesrepublik Deutschland BundesanleihDE0001102580474000Germany
0.93%
Spain Government BondES0000012K53419000Spain
0.93%
Kingdom Of Belgium Government BondBE0000354630474000Belgium
0.92%
Bundesrepublik Deutschland BundesanleihDE0001102564452000Germany
0.87%
Republic Of Austria Government BondAT0000A39UW5378000Austria
0.85%
Jpmorgan Chase & CoXS2986317506370000United States
0.85%
Alphabet Inc02079KAQ0376000United States
0.84%
Novo Nordisk Finance Netherlands BvXS2820460751368000Netherlands
0.82%
French Republic Government Bond OatFR001400BKZ3386000France
0.80%
French Republic Government Bond OatFR001400PM68343000France
0.79%
Bayer AgXS2630111719324000Germany
0.77%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031340000Germany
0.74%
Spain Government BondES0000012M51308000Spain
0.70%
Bank Of America CorpXS2987772402296000United States
0.70%
Netherlands Government BondNL0015000RP1346000Netherlands
0.68%
Morgan StanleyXS2790333889292000United States
0.67%
Italy Buoni Poliennali Del TesoroIT0005466013334000Italy
0.67%
Nationwide Building SocietyXS2986730617290000United Kingdom
0.66%
Bundesrepublik Deutschland BundesanleihDE0001102465297000Germany
0.64%
Simon Property Group IncSPG US1508United States
0.63%
Bundesrepublik Deutschland BundesanleihDE000BU2Z023283000Germany
0.61%
Thermo Fisher Scientific Finance I BvXS2366407018287000Netherlands
0.60%
Swisscom Finance BvXS2827696035251000Netherlands
0.60%
Unicredit SpaIT0005585051253000Italy
0.60%
Citigroup IncXS2577826386253000United States
0.60%
Bmw International Investment BvXS2887901325250000Netherlands
0.60%
Italy Buoni Poliennali Del TesoroIT0005494239273000Italy
0.59%
American Medical Systems Europe BvXS2772266693250000United States
0.58%
Italy Buoni Poliennali Del TesoroIT0005519787243000Italy
0.58%
Netherlands Government BondNL0015001DQ7245000Netherlands
0.58%
Netherlands Government BondNL0015000LS8260000Netherlands
0.57%
Barclays PlcXS2373642102253000United Kingdom
0.57%
Digital Realty Trust IncDLR US1517United States
0.56%
Kingdom Of Belgium Government BondBE0000360694251000Belgium
0.54%
Visa Inc92826CAU6230000United States
0.54%
Realty Income CorpO US4772United States
0.53%
Public StoragePSA US875United States
0.52%
National Australia Bank LtdXS2888621922218000Australia
0.51%
Goldman Sachs Group Inc/TheXS2983840518218000United States
0.51%
Toronto-Dominion Bank/TheXS2466350993226000Canada
0.50%
Vivmark ResidentialVMRK US3968United States
0.50%
Jpmorgan Chase & CoXS2461234622217000United States
0.50%
Intesa Sanpaolo SpaXS2625196352200000Italy
0.50%
Capitaland Ascendas ReitCLAR SP133501Singapore
0.49%
Zurich Insurance Group AgZURN SW341Switzerland
0.49%
Deutsche Bahn AgXS2357951164421000Germany
0.48%
Allianz SeALV GR491Germany
0.48%
Investor AbINVEB SS5676Sweden
0.47%
Mtu Aero Engines AgXS2887896574200000Germany
0.47%
Mercedes-Benz International Finance BvDE000A3LH6U5200000Netherlands
0.46%
Deutsche Telekom AgXS2788600869208000Germany
0.46%
Nordea Bank AbpNDA SS11404Finland
0.45%
Mastercard IncMA US385United States
0.44%
Advanced Micro Devices IncAMD US336United States
0.44%
Ventas IncVTR US2462United States
0.43%
E.On SeXS2047500926204000Germany
0.43%
Recruit Holdings Co Ltd6098 JP1926Japan
0.43%
Orix Corp8591 JP5412Japan
0.43%
Mcdonald's CorpXS3072348405184000United States
0.42%
Microsoft CorpMSFT US387United States
0.42%
Automatic Data Processing IncADP US748United States
0.41%
Swiss Prime Site AgSPSN SW1335Switzerland
0.40%
Micron Technology IncMU US172United States
0.39%
Progressive Corp/ThePGR US884United States
0.38%
Nestle Finance International LtdXS2595412631159000Luxembourg
0.38%
Banco Santander SaSAN SM13667Spain
0.38%
Morgan StanleyXS1603892149160000United States
0.38%
Intel CorpINTC US1497United States
0.38%
Palo Alto Networks IncPANW US449United States
0.37%
Wells Fargo & CoXS2167007918165000United States
0.37%
Stryker CorpSYK US648United States
0.37%
Sk Hynix Inc000660 KS131South Korea
0.37%
Crowdstrike Holdings IncCRWD US660United States
0.37%
Cdp Financial IncXS2466358111156000Canada
0.37%
Republic Of Austria Government BondAT0000A2WSC8175000Austria
0.37%
Unicredit SpaUCG IM1936Italy
0.37%
Schneider Electric SeSU FP525France
0.37%
Mitsui Fudosan Co Ltd8801 JP18493Japan
0.36%
Panasonic Corp6752 JP5909Japan
0.35%
Banco Bilbao Vizcaya Argentaria SaBBVA SM6241Spain
0.35%
Dhl AgDHL GR2631Germany
0.34%
Gpt Group/TheGPT AU52741Australia
0.34%
Mitsubishi Estate Co Ltd8802 JP7030Japan
0.34%
Nationwide Building SocietyXS2710354544136000United Kingdom
0.34%
French Republic Government Bond OatFR0014002WK3175000France
0.33%
Royal Bank Of CanadaRY CN799Canada
0.33%
Us BancorpUSB US2701United States
0.32%
Murata Manufacturing Co Ltd6981 JP2843Japan
0.32%
Pnc Financial Services Group Inc/ThePNC US692United States
0.32%
Goldman Sachs Group Inc/TheXS2292954893140000United States
0.32%
Cme Group IncCME US570United States
0.32%
Mizuho Financial Group Inc8411 JP2742Japan
0.31%
Dbs Group Holdings LtdDBS SP2467Singapore
0.31%
Oversea-Chinese Banking Corp LtdOCBC SP6029Singapore
0.31%
Keyence Corp6861 JP286Japan
0.31%
Agree Realty CorpADC US2251United States
0.31%
Transurban GroupTCL AU16225Australia
0.31%
Natwest Markets PlcXS2931916972127000United Kingdom
0.31%
Asml Holding NvASML NA81Netherlands
0.31%
Assa Abloy AbASSAB SS4170Sweden
0.31%
Canadian Pacific Railway LtdCP US1721Canada
0.31%
Argenx SeARGX BB153United States
0.31%
Komatsu Ltd6301 JP3000Japan
0.30%
Samsung Electronics Co Ltd005930 KS708South Korea
0.30%
Charles Schwab Corp/TheSCHW US1456United States
0.30%
Novartis Finance SaXS2235996217136000Switzerland
0.30%
Enbw International Finance BvXS2579293536126000Netherlands
0.30%
Bristol-Myers Squibb CoBMY US2305United States
0.30%
Vinci SaDG FP1190France
0.30%
Mitsubishi Electric Corp6503 JP4200Japan
0.30%
Morgan StanleyMS US750United States
0.30%
Deere & CoDE US211United States
0.30%
Sampo OyjSAMPO FH14145Finland
0.30%
Astrazeneca PlcAZN LN883United Kingdom
0.29%
Ms&Ad Insurance Group Holdings Inc8725 JP4475Japan
0.29%
Amgen IncAMGN US340United States
0.29%
Mid-America Apartment Communities IncMAA US1185United States
0.29%
Cadence Design Systems IncCDNS US390United States
0.29%
Muenchener Rueckversicherungs-GesellschMUV2 GR243Germany
0.29%
Sk Square Co Ltd402340 KS159South Korea
0.29%
Unitedhealth Group IncUNH US370United States
0.28%
Tokyo Electron Ltd8035 JP1685Japan
0.28%
Gsk PlcGSK LN5656United Kingdom
0.28%
Mitsubishi Ufj Financial Group Inc8306 JP5899Japan
0.28%
Walt Disney Co/TheDIS US1321United States
0.28%
Intuitive Surgical IncISRG US333United States
0.28%
Analog Devices IncADI US329United States
0.28%
Legrand SaLR FP827France
0.27%
Merck & Co IncMRK US904United States
0.27%
Servicenow IncNOW US942United States
0.27%
Alphabet IncGOOGL US383United States
0.27%
Anglo American PlcAAL LN2462South Africa
0.27%
Softbank Group Corp9984 JP3046Japan
0.27%
French Republic Government Bond OatFR0013451507129000France
0.27%
Applied Materials IncAMAT US242United States
0.27%
Seven & I Holdings Co Ltd3382 JP10100Japan
0.27%
Camden Property TrustCPT US1315United States
0.27%
Sony Group Corp6758 JP5290Japan
0.27%
Sandoz Group AgSDZ SW1540Switzerland
0.27%
Apple IncAAPL US381United States
0.27%
Tokio Marine Holdings Inc8766 JP37980Japan
0.26%
Nokia OyjNOKIA FH12095Finland
0.26%
American Tower CorpAMT US775United States
0.26%
Deutsche Bank AgDBK GR3546Germany
0.26%
Sumitomo Mitsui Financial Group Inc8316 JP5750Japan
0.26%
Verizon Communications IncVZ US2670United States
0.26%
Booking Holdings IncBKNG US762United States
0.26%
Infineon Technologies AgIFX GR1816Germany
0.26%
Softbank Corp9434 JP79215Japan
0.26%
Other/Cash -- 0
0.25%
Beone Medicines Ltd6160 HK4200China
0.25%
Holcim AgHOLN SW1553Switzerland
0.25%
Lam Research CorpLRCX US354United States
0.25%
Commonwealth Bank Of AustraliaCBA AU1121Australia
0.25%
London Stock Exchange Group PlcLSEG LN1083United Kingdom
0.24%
Gilead Sciences IncGILD US785United States
0.24%
Nvidia CorpNVDA US500United States
0.24%
Rci Banque SaFR001400KY69100000France
0.24%
International Business Machines CorpIBM US502United States
0.24%
Haleon PlcHLN LN25922United Kingdom
0.24%
French Republic Government Bond OatFR001400HI98100000France
0.24%
Westpac Banking CorpWBC AU4766Australia
0.24%
E.On SeXS2574873183100000Germany
0.24%
Woodside Energy Group LtdWDS AU5208Australia
0.23%
Sandvik AbSAND SS3096Sweden
0.23%
Standard Chartered PlcSTAN LN3743United Kingdom
0.23%
Amazon.Com Inc023135DQ6100000United States
0.23%
Blackstone IncBX US971United States
0.23%
French Republic Government Bond OatFR001400AIN5100000France
0.23%
Kla CorpKLAC US542United States
0.23%
Bank Of MontrealBMO CN653Canada
0.23%
Agnico Eagle Mines LtdAEM CN600Canada
0.23%
Goodman GroupGMG AU5870Australia
0.23%
Ge Vernova LlcGEV US109United States
0.23%
Union Pacific CorpUNP US395United States
0.23%
Unibail-Rodamco-WestfieldURW FP1081France
0.23%
Novo Nordisk A/SNOVOB DC2832Denmark
0.22%
Italy Buoni Poliennali Del TesoroIT0005631590100000Italy
0.22%
Bank Of America CorpBAC US1969United States
0.22%
French Republic Government Bond OatFR0014012II5100000France
0.22%
Tesco PlcTSCO LN16753United Kingdom
0.22%
Cie De Saint-GobainSGO FP1403France
0.22%
Vicinity CentresVCX AU64586Australia
0.22%
Citigroup IncC US820United States
0.22%
Experian PlcEXPN LN3238United Kingdom
0.22%
Stag Industrial IncSTAG US2903United States
0.22%
United Parcel Service IncUPS US1103United States
0.22%
Adobe IncADBE US428United States
0.22%
Ryanair Holdings PlcRYA ID3985Ireland
0.22%
Kb Financial Group Inc105560 KS835South Korea
0.22%
Land Securities Group PlcLAND LN12714United Kingdom
0.21%
Keppel Dc ReitKDCREIT SP60100Singapore
0.21%
Renesas Electronics Corp6723 JP4327Japan
0.21%
Arista Networks IncANET US485United States
0.21%
Intesa Sanpaolo SpaISP IM13699Italy
0.21%
Credit Agricole SaXS120415441086000France
0.21%
Prudential PlcPRU LN8042United Kingdom
0.21%
Eli Lilly & CoLLY US85United States
0.21%
Nintendo Co Ltd7974 JP1936Japan
0.21%
Csl LtdCSL AU788Australia
0.21%
Ferrari NvRACE IM252Italy
0.21%
Advantest Corp6857 JP407Japan
0.21%
Regeneron Pharmaceuticals IncREGN US132United States
0.20%
Wells Fargo & CoWFC US1192United States
0.20%
Hitachi Ltd6501 JP2731Japan
0.20%
Lloyds Banking Group PlcLLOY LN70243United Kingdom
0.20%
Freeport-Mcmoran IncFCX US1352United States
0.20%
National Australia Bank LtdNAB AU3533Australia
0.20%
Broadcom IncAVGO US269United States
0.19%
Shopify IncSHOP US615Canada
0.19%
At&T IncT US3771United States
0.19%
Natwest Group PlcNWG LN10309United Kingdom
0.19%
Adyen NvADYEN NA92Netherlands
0.19%
Barclays PlcBARC LN15246United Kingdom
0.19%
Apple Inc037833AV277000United States
0.18%
Oracle CorpORCL US625United States
0.18%
Fujikura Ltd5803 JP2529Japan
0.18%
T-Mobile Us IncTMUS US527United States
0.18%
Mercedes-Benz Group AgMBG GR1862Germany
0.18%
Essilorluxottica SaEL FP513France
0.18%
Amadeus It Group SaAMS SM1420Spain
0.17%
National Grid PlcNG/ LN5410United Kingdom
0.17%
Sse PlcSSE LN2464United Kingdom
0.17%
Netflix IncNFLX US1175United States
0.17%
Tesla IncTSLA US224United States
0.17%
Fortescue Metals Group LtdFMG AU6953Australia
0.16%
Link Reit823 HK16317China
0.16%
Primary Health Properties PlcPHP LN64740United Kingdom
0.16%
Caterpillar IncCAT US89United States
0.15%
Hyundai Motor Co005380 KS284South Korea
0.15%
Bayerische Motoren Werke AgBMW GR1137Germany
0.15%
Newmont CorpNEM US612United States
0.15%
Nippon Telegraph & Telephone Corp9432 JP64734Japan
0.15%
Sagax AbSAGAB SS4457Sweden
0.14%
Caretrust REIT IncCTRE US1850United States
0.13%
Nepi Rockcastle NvNRP SJ7273Romania
0.13%
Spain Government BondES0000012H4163000Spain
0.12%
Chugai Pharmaceutical Co Ltd4519 JP1500Switzerland
0.12%
Jpmorgan Chase & CoJPM US173United States
0.06%
Multiplan Empreendimentos ImobiliariosMULT3 BZ4500Brazil
0.05%
Volkswagen Financial Services AgXS243861624020000Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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