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Watchlist
Konto
VanEck Multi-Asset Balanced Allocation UCITS ETF
NTM.AS
#2893
ETF Rang
€44.21 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
79,96 €
Aktienkurs
0.00%
Veränderung (1 Tag)
11.71%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
VanEck Multi-Asset Balanced Allocation UCITS ETF - Bestände
ETF-Bestände zum Stand
14. August 2026
Anzahl der Bestände:
259
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
1.43%
Welltower Inc
WELL US
3095
United States
1.41%
Spain Government Bond
ES0000012K20
709000
Spain
1.34%
Anheuser-Busch Inbev Sa/Nv
BE6350704175
623000
Belgium
1.29%
Kingdom Of Belgium Government Bond
BE0000357666
578000
Belgium
1.26%
Bundesrepublik Deutschland Bundesanleih
DE000BU2Z049
573000
Germany
1.24%
Italy Buoni Poliennali Del Tesoro
IT0005518128
516000
Italy
1.21%
Prologis Inc
PLD US
4373
United States
1.11%
Hsbc Holdings Plc
XS2621539910
462000
United Kingdom
1.04%
Deutsche Post Ag
XS2784415718
466000
Germany
1.02%
Deutsche Bahn Ag
XS2577042893
450000
Germany
0.96%
Spain Government Bond
ES0000012L78
405000
Spain
0.92%
Bundesrepublik Deutschland Bundesanleih
DE0001102580
474000
Germany
0.91%
Kingdom Of Belgium Government Bond
BE0000354630
474000
Belgium
0.89%
Spain Government Bond
ES0000012K53
419000
Spain
0.89%
Bundesrepublik Deutschland Bundesanleih
DE0001102564
452000
Germany
0.85%
Republic Of Austria Government Bond
AT0000A39UW5
378000
Austria
0.83%
Alphabet Inc
02079KAQ0
376000
United States
0.82%
Novo Nordisk Finance Netherlands Bv
XS2820460751
368000
Netherlands
0.81%
French Republic Government Bond Oat
FR001400BKZ3
386000
France
0.78%
French Republic Government Bond Oat
FR001400PM68
343000
France
0.77%
Bayer Ag
XS2630111719
324000
Germany
0.74%
Bundesrepublik Deutschland Bundesanleih
DE000BU2Z031
340000
Germany
0.71%
Spain Government Bond
ES0000012M51
308000
Spain
0.69%
Other/Cash
--
0
0.68%
Netherlands Government Bond
NL0015000RP1
346000
Netherlands
0.68%
Bank Of America Corp
XS2987772402
296000
United States
0.67%
Morgan Stanley
XS2790333889
292000
United States
0.66%
Italy Buoni Poliennali Del Tesoro
IT0005466013
334000
Italy
0.65%
Simon Property Group Inc
SPG US
1508
United States
0.63%
Bundesrepublik Deutschland Bundesanleih
DE0001102465
297000
Germany
0.61%
Bundesrepublik Deutschland Bundesanleih
DE000BU2Z023
283000
Germany
0.61%
Realty Income Corp
O US
4978
United States
0.59%
Digital Realty Trust Inc
DLR US
1517
United States
0.59%
Thermo Fisher Scientific Finance I Bv
XS2366407018
287000
Netherlands
0.59%
Unicredit Spa
IT0005585051
253000
Italy
0.59%
Italy Buoni Poliennali Del Tesoro
IT0005494239
273000
Italy
0.58%
Bmw International Investment Bv
XS2887901325
250000
Netherlands
0.58%
Swisscom Finance Bv
XS2827696035
251000
Netherlands
0.58%
Citigroup Inc
XS2577826386
253000
United States
0.57%
American Medical Systems Europe Bv
XS2772266693
250000
United States
0.57%
Italy Buoni Poliennali Del Tesoro
IT0005519787
243000
Italy
0.56%
Public Storage
PSA US
875
United States
0.56%
Netherlands Government Bond
NL0015001DQ7
245000
Netherlands
0.56%
Kingdom Of Belgium Government Bond
BE0000360694
251000
Belgium
0.55%
Investor Ab
INVEB SS
6496
Sweden
0.55%
Netherlands Government Bond
NL0015000LS8
260000
Netherlands
0.54%
Barclays Plc
XS2373642102
253000
United Kingdom
0.52%
Barclays Plc
BARC LN
37905
United Kingdom
0.52%
Visa Inc
92826CAU6
230000
United States
0.52%
Recruit Holdings Co Ltd
6098 JP
2552
Japan
0.51%
Avalonbay Communities Inc
AVB US
1421
United States
0.51%
Orix Corp
8591 JP
6500
Japan
0.51%
Mastercard Inc
MA US
456
United States
0.50%
National Australia Bank Ltd
XS2888621922
218000
Australia
0.50%
Goldman Sachs Group Inc/The
XS2983840518
218000
United States
0.49%
Allianz Se
ALV GR
491
Germany
0.49%
Deutsche Bahn Ag
XS2357951164
421000
Germany
0.49%
Toronto-Dominion Bank/The
XS2466350993
226000
Canada
0.49%
Zurich Insurance Group Ag
ZURN SW
341
Switzerland
0.48%
Intesa Sanpaolo Spa
XS2625196352
200000
Italy
0.48%
Jpmorgan Chase & Co
XS2461234622
217000
United States
0.48%
Mtu Aero Engines Ag
XS2887896574
200000
Germany
0.46%
Mercedes-Benz International Finance Bv
DE000A3LH6U5
200000
Netherlands
0.45%
Automatic Data Processing Inc
ADP US
846
United States
0.45%
Nordea Bank Abp
NDA SS
11404
Finland
0.44%
Ventas Inc
VTR US
2462
United States
0.44%
Royal Bank Of Canada
RY CN
1036
Canada
0.43%
Stryker Corp
SYK US
651
United States
0.43%
Nationwide Building Society
XS2986730617
190000
United Kingdom
0.43%
Advanced Micro Devices Inc
AMD US
426
United States
0.42%
Gpt Group/The
GPT AU
59356
Australia
0.42%
E.On Se
XS2047500926
204000
Germany
0.42%
Mcdonald's Corp
XS3072348405
184000
United States
0.41%
Bristol-Myers Squibb Co
BMY US
3310
United States
0.41%
Swiss Prime Site Ag
SPSN SW
1335
Switzerland
0.40%
Dbs Group Holdings Ltd
DBS SP
3468
Singapore
0.40%
Banco Santander Sa
SAN SM
13667
Spain
0.39%
Udr Inc
UDR US
5286
United States
0.39%
Micron Technology Inc
MU US
206
United States
0.39%
Amgen Inc
AMGN US
482
United States
0.39%
Crowdstrike Holdings Inc
CRWD US
912
United States
0.38%
Intel Corp
INTC US
1895
United States
0.38%
Microsoft Corp
MSFT US
387
United States
0.37%
Unicredit Spa
UCG IM
1936
Italy
0.37%
Nestle Finance International Ltd
XS2595412631
159000
Luxembourg
0.37%
Bank Of Montreal
BMO CN
1023
Canada
0.37%
Intesa Sanpaolo Spa
ISP IM
23652
Italy
0.37%
Toyota Motor Corp
7203 JP
9900
Japan
0.36%
Schneider Electric Se
SU FP
525
France
0.36%
Caixabank Sa
CABK SM
12392
Spain
0.36%
Standard Chartered Plc
STAN LN
6166
United Kingdom
0.36%
Progressive Corp/The
PGR US
884
United States
0.36%
Morgan Stanley
XS1603892149
160000
United States
0.36%
Wells Fargo & Co
XS2167007918
165000
United States
0.36%
Advantest Corp
6857 JP
784
Japan
0.36%
Republic Of Austria Government Bond
AT0000A2WSC8
175000
Austria
0.35%
Agree Realty Corp
ADC US
2421
United States
0.35%
Mitsui Fudosan Co Ltd
8801 JP
19693
Japan
0.35%
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
6241
Spain
0.35%
Unitedhealth Group Inc
UNH US
448
United States
0.35%
Takeda Pharmaceutical Co Ltd
4502 JP
5100
Japan
0.35%
Cdp Financial Inc
XS2466358111
156000
Canada
0.35%
Sap Se
SAP GR
857
Germany
0.35%
Pnc Financial Services Group Inc/The
PNC US
692
United States
0.35%
Us Bancorp
USB US
2701
United States
0.34%
Mitsubishi Estate Co Ltd
8802 JP
7530
Japan
0.34%
Land Securities Group Plc
LAND LN
17852
United Kingdom
0.34%
Gilead Sciences Inc
GILD US
1245
United States
0.34%
Sampo Oyj
SAMPO FH
15282
Finland
0.33%
Mid-America Apartment Communities Inc
MAA US
1282
United States
0.33%
Walt Disney Co/The
DIS US
1593
United States
0.33%
French Republic Government Bond Oat
FR0014002WK3
175000
France
0.33%
Deutsche Post Ag
DHL GR
2631
Germany
0.33%
Sk Square Co Ltd
402340 KS
205
South Korea
0.33%
Vinci Sa
DG FP
1190
France
0.32%
Servicenow Inc
NOW US
1326
United States
0.32%
Nationwide Building Society
XS2710354544
136000
United Kingdom
0.32%
Morgan Stanley
MS US
750
United States
0.32%
Mitsubishi Electric Corp
6503 JP
4200
Japan
0.32%
Charles Schwab Corp/The
SCHW US
1456
United States
0.32%
Booking Holdings Inc
BKNG US
762
United States
0.32%
Assicurazioni Generali Spa
G IM
3162
Italy
0.31%
Canadian Pacific Railway Ltd
CP US
1721
Canada
0.31%
Transurban Group
TCL AU
16225
Australia
0.31%
Softbank Group Corp
9984 JP
4436
Japan
0.31%
Sandoz Group Ag
SDZ SW
1758
Switzerland
0.31%
Camden Property Trust
CPT US
1432
United States
0.31%
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
263
Germany
0.31%
Keyence Corp
6861 JP
286
Japan
0.31%
Fujikura Ltd
5803 JP
4400
Japan
0.31%
Assa Abloy Ab
ASSAB SS
4170
Sweden
0.31%
Goldman Sachs Group Inc/The
XS2292954893
140000
United States
0.31%
Regeneron Pharmaceuticals Inc
REGN US
194
United States
0.30%
Shopify Inc
SHOP US
1002
Canada
0.30%
Texas Instruments Inc
TXN US
553
United States
0.30%
Union Pacific Corp
UNP US
524
United States
0.30%
Cme Group Inc
CME US
570
United States
0.30%
Renesas Electronics Corp
6723 JP
6500
Japan
0.30%
Sk Hynix Inc
000660 KS
131
South Korea
0.30%
Mapletree Industrial Trust
MINT SP
101600
Singapore
0.29%
Orange Sa
ORA FP
7923
France
0.29%
Natwest Markets Plc
XS2931916972
127000
United Kingdom
0.29%
Enbw International Finance Bv
XS2579293536
126000
Netherlands
0.29%
Goldman Sachs Group Inc/The
GS US
143
United States
0.29%
Mizuho Financial Group Inc
8411 JP
2742
Japan
0.29%
Asml Holding Nv
ASML NA
81
Netherlands
0.29%
American Tower Corp
AMT US
843
United States
0.29%
Novartis Finance Sa
XS2235996217
136000
Switzerland
0.29%
Westpac Banking Corp
WBC AU
5828
Australia
0.29%
Sumitomo Mitsui Financial Group Inc
8316 JP
3328
Japan
0.28%
Alphabet Inc
GOOGL US
417
United States
0.28%
Seven & I Holdings Co Ltd
3382 JP
11000
Japan
0.28%
Intuitive Surgical Inc
ISRG US
362
United States
0.28%
Novo Nordisk A/S
NOVOB DC
3128
Denmark
0.28%
Adyen Nv
ADYEN NA
116
Netherlands
0.28%
Adidas Ag
ADS GR
777
Germany
0.28%
Fresenius Medical Care Ag
XS2178769159
130000
Germany
0.27%
Bank Of America Corp
BAC US
2172
United States
0.27%
Blackstone Inc
BX US
971
United States
0.27%
Astrazeneca Plc
AZN LN
898
United Kingdom
0.27%
Gsk Plc
GSK LN
5656
United Kingdom
0.27%
Boston Scientific Corp
BSX US
2684
United States
0.27%
Caterpillar Inc
CAT US
162
United States
0.27%
Komatsu Ltd
6301 JP
3000
Japan
0.27%
London Stock Exchange Group Plc
LSEG LN
1188
United Kingdom
0.27%
Samsung Electronics Co Ltd
005930 KS
708
South Korea
0.27%
Holcim Ag
HOLN SW
1553
Switzerland
0.27%
Mitsubishi Ufj Financial Group Inc
8306 JP
5899
Japan
0.27%
Cie De Saint-Gobain
SGO FP
1403
France
0.27%
Ms&Ad Insurance Group Holdings Inc
8725 JP
4475
Japan
0.27%
National Australia Bank Ltd
NAB AU
4628
Australia
0.26%
French Republic Government Bond Oat
FR0013451507
129000
France
0.26%
Legrand Sa
LR FP
827
France
0.26%
Hoya Corp
7741 JP
800
Japan
0.26%
Commonwealth Bank Of Australia
CBA AU
1121
Australia
0.26%
Asm International Nv
ASM NA
128
Netherlands
0.25%
Sony Group Corp
6758 JP
5290
Japan
0.25%
International Business Machines Corp
IBM US
553
United States
0.25%
Unibail-Rodamco-Westfield
URW FP
1081
France
0.25%
Verizon Communications Inc
VZ US
2670
United States
0.25%
Argenx Se
ARGX BB
153
United States
0.25%
Nokia Oyj
NOKIA FH
12095
Finland
0.25%
Deere & Co
DE US
211
United States
0.25%
Arista Networks Inc
ANET US
646
United States
0.25%
Anglo American Plc
AAL LN
2462
South Africa
0.25%
Analog Devices Inc
ADI US
329
United States
0.25%
Ubs Group Ag
CH1214797172
100000
Switzerland
0.25%
Cadence Design Systems Inc
CDNS US
390
United States
0.25%
Tokyo Electron Ltd
8035 JP
337
Japan
0.24%
Haleon Plc
HLN LN
25922
United Kingdom
0.24%
Rci Banque Sa
FR001400KY69
100000
France
0.24%
Goodman Group
GMG AU
5870
Australia
0.24%
Applied Materials Inc
AMAT US
242
United States
0.24%
Deutsche Telekom Ag
XS2788600869
108000
Germany
0.24%
Apple Inc
AAPL US
395
United States
0.24%
Woodside Energy Group Ltd
WDS AU
5208
Australia
0.23%
Tokio Marine Holdings Inc
8766 JP
2532
Japan
0.23%
Deutsche Lufthansa Ag
XS2815984732
100000
Germany
0.23%
E.On Se
XS2574873183
100000
Germany
0.23%
Kla Corp
KLAC US
580
United States
0.23%
Stag Industrial Inc
STAG US
3209
United States
0.23%
Lam Research Corp
LRCX US
354
United States
0.23%
Dsv Finance Bv
XS2932834604
100000
Netherlands
0.23%
Sandvik Ab
SAND SS
3096
Sweden
0.23%
Softbank Corp
9434 JP
79215
Japan
0.23%
French Republic Government Bond Oat
FR001400HI98
100000
France
0.23%
Tesco Plc
TSCO LN
18557
United Kingdom
0.23%
Ge Vernova Llc
GEV US
109
United States
0.23%
Kddi Corp
9433 JP
6383
Japan
0.23%
United Parcel Service Inc
UPS US
1103
United States
0.22%
Citigroup Inc
C US
820
United States
0.22%
Ntt Finance Corp
XS3100081846
100000
Japan
0.22%
Beone Medicines Ltd
6160 HK
4200
China
0.22%
Adobe Inc
ADBE US
428
United States
0.22%
Ryanair Holdings Plc
RYA ID
3985
Ireland
0.22%
Nvidia Corp
NVDA US
500
United States
0.22%
French Republic Government Bond Oat
FR001400AIN5
100000
France
0.22%
Agnico Eagle Mines Ltd
AEM CN
600
Canada
0.22%
Siemens Energy Ag
ENR GR
601
Germany
0.22%
Prudential Plc
PRU LN
8042
United Kingdom
0.22%
Kb Financial Group Inc
105560 KS
925
South Korea
0.21%
Wharf Real Estate Investment Co Ltd
1997 HK
27000
China
0.21%
Essilorluxottica Sa
EL FP
583
France
0.21%
Disco Corp
6146 JP
266
Japan
0.21%
Nintendo Co Ltd
7974 JP
1936
Japan
0.21%
Wells Fargo & Co
WFC US
1192
United States
0.21%
Broadcom Inc
AVGO US
269
United States
0.21%
At&T Inc
T US
4218
United States
0.20%
Netflix Inc
NFLX US
1334
United States
0.20%
Ferrari Nv
RACE IM
252
Italy
0.20%
Keppel Dc Reit
KDCREIT SP
60100
Singapore
0.20%
Volkswagen Financial Services Ag
XS2438616240
90000
Germany
0.20%
Credit Agricole Sa
XS1204154410
86000
France
0.19%
Mercedes-Benz Group Ag
MBG GR
1862
Germany
0.19%
Hitachi Ltd
6501 JP
2731
Japan
0.19%
T-Mobile Us Inc
TMUS US
527
United States
0.19%
Primary Health Properties Plc
PHP LN
74093
United Kingdom
0.18%
Amadeus It Group Sa
AMS SM
1420
Spain
0.18%
Oracle Corp
ORCL US
625
United States
0.18%
Hyundai Motor Co
005380 KS
284
South Korea
0.18%
Apple Inc
037833AV2
77000
United States
0.18%
Freeport-Mcmoran Inc
FCX US
1352
United States
0.17%
Newmont Corp
NEM US
753
United States
0.17%
National Grid Plc
NG/ LN
5410
United Kingdom
0.17%
Fortescue Metals Group Ltd
FMG AU
6953
Australia
0.16%
Deutsche Telekom Ag
DTE GR
2500
Germany
0.16%
Xiaomi Corp
1810 HK
25400
China
0.16%
Sse Plc
SSE LN
2464
United Kingdom
0.16%
Link Reit
823 HK
16317
China
0.15%
Chugai Pharmaceutical Co Ltd
4519 JP
1800
Switzerland
0.15%
Bayerische Motoren Werke Ag
BMW GR
1137
Germany
0.15%
Sagax Ab
SAGAB SS
4457
Sweden
0.15%
Tesla Inc
TSLA US
224
United States
0.14%
Caretrust REIT Inc
CTRE US
1850
United States
0.13%
Nepi Rockcastle Nv
NRP SJ
7273
Romania
0.13%
Nippon Telegraph & Telephone Corp
9432 JP
64734
Japan
0.12%
Spain Government Bond
ES0000012H41
63000
Spain
0.12%
Jpmorgan Chase & Co
JPM US
173
United States
0.05%
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
4500
Brazil