Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.597 Bio.
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VanEck Multi-Asset Balanced Allocation UCITS ETF
NTM.AS
#3096
ETF Rang
€42.29 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
77,90 €
Aktienkurs
0.17%
Veränderung (1 Tag)
6.43%
Veränderung (1 Jahr)

VanEck Multi-Asset Balanced Allocation UCITS ETF - Bestände

ETF-Bestände zum Stand 2. Oktober 2026Anzahl der Bestände: 254

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
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

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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