Unternehmen: 10,860     Gesamte Marktkapitalisierung: €125.294 Bio.
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VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
#3104
ETF Rang
€20.71 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
65,15 €
Aktienkurs
0.60%
Veränderung (1 Tag)
5.82%
Veränderung (1 Jahr)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Bestände

ETF-Bestände zum Stand 8. Juni 2026Anzahl der Bestände: 240

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
5.00%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311035000Germany
2.72%
French Republic Government Bond OatFR001400BKZ3601000France
2.52%
Spain Government BondES0000012K20594000Spain
1.99%
Alphabet Inc02079KAQ0420000United States
1.92%
Kingdom Of Belgium Government BondBE0000354630465000Belgium
1.71%
French Republic Government Bond OatFR001400HI98350000France
1.67%
Spain Government BondES0000012M51336000Spain
1.61%
Italy Buoni Poliennali Del TesoroIT0005494239350000Italy
1.61%
Italy Buoni Poliennali Del TesoroIT0005519787316000Italy
1.49%
Anheuser-Busch Inbev Sa/NvBE6350704175323000Belgium
1.45%
Thermo Fisher Scientific Finance I BvXS2366407018328000Netherlands
1.38%
Kingdom Of Belgium Government BondBE0000360694290000Belgium
1.37%
Bayer AgXS2630111719270000Germany
1.35%
Spain Government BondES0000012L78267000Spain
1.35%
Italy Buoni Poliennali Del TesoroIT0005466013318000Italy
1.33%
American Medical Systems Europe BvXS2772266693273000United States
1.26%
Morgan StanleyXS2790333889256000United States
1.24%
Italy Buoni Poliennali Del TesoroIT0005518128240000Italy
1.21%
Republic Of Austria Government BondAT0000A39UW5250000Austria
1.21%
Jpmorgan Chase & CoXS2461234622256000United States
1.17%
Netherlands Government BondNL0015001DQ7240000Netherlands
1.14%
Novo Nordisk Finance Netherlands BvXS2820460751238000Netherlands
1.09%
National Australia Bank LtdXS2888621922222000Australia
1.07%
Republic Of Austria Government BondAT0000A2WSC8246000Austria
1.07%
Netherlands Government BondNL0015000RP1252000Netherlands
1.06%
Toronto-Dominion Bank/TheXS2466350993230000Canada
1.04%
Spain Government BondES0000012E51221000Spain
1.01%
Dsv Finance BvXS2932834604205000Netherlands
1.00%
Hsbc Holdings PlcXS2621539910194000United Kingdom
0.99%
Bundesrepublik Deutschland BundesanleihDE0001102564235000Germany
0.97%
Barclays PlcXS2373642102210000United Kingdom
0.96%
Swisscom Finance BvXS2827696035193000Netherlands
0.95%
E.On SeXS2574873183190000Germany
0.91%
Bank Of America CorpXS2987772402186000United States
0.90%
Intesa Sanpaolo SpaXS2625196352174000Italy
0.85%
Deutsche Bahn AgXS2357951164335000Germany
0.85%
Mcdonald's CorpXS3072348405175000United States
0.85%
Nationwide Building SocietyXS2986730617174000United Kingdom
0.84%
Visa Inc92826CAU6175000United States
0.82%
Enbw International Finance BvXS2579293536164000Netherlands
0.79%
Natwest Markets PlcXS2931916972160000United Kingdom
0.75%
Mtu Aero Engines AgXS2887896574148000Germany
0.75%
Unicredit SpaIT0005585051150000Italy
0.71%
Welltower IncWELL US848United States
0.69%
Prologis IncPLD US1148United States
0.69%
Other/Cash -- 0
0.67%
Bundesrepublik Deutschland BundesanleihDE0001102473150000Germany
0.65%
Deutsche Lufthansa AgXS2815984732132000Germany
0.63%
Mercedes-Benz International Finance BvDE000A3LH6U5128000Netherlands
0.62%
Volkswagen Financial Services AgXS2438616240132000Germany
0.59%
Citigroup IncXS2577826386120000United States
0.59%
Italy Buoni Poliennali Del TesoroIT0005413171129000Italy
0.56%
Deutsche Post AgXS2177122897130000Germany
0.55%
Bmw International Investment BvXS2887901325110000Netherlands
0.53%
Deutsche Telekom AgXS2788600869113000Germany
0.52%
Bank Of America CorpXS2038039074113000United States
0.51%
Goldman Sachs Group Inc/TheXS2983840518105000United States
0.51%
Wells Fargo & CoXS2167007918109000United States
0.49%
Italy Buoni Poliennali Del TesoroIT0005631590100000Italy
0.49%
Spain Government BondES0000012P33100000Spain
0.42%
Mid-America Apartment Communities IncMAA US730United States
0.40%
Oversea-Chinese Banking Corp LtdOCBC SP5285Singapore
0.37%
Infineon Technologies AgIFX GR981Germany
0.37%
Udr IncUDR US2290United States
0.35%
Assicurazioni Generali SpaG IM1798Italy
0.33%
Simon Property Group IncSPG US382United States
0.33%
Murata Manufacturing Co Ltd6981 JP1452Japan
0.33%
Land Securities Group PlcLAND LN9365United Kingdom
0.32%
Regency Centers CorpREG US994United States
0.31%
Atlas Copco AbATCOA SS3842Sweden
0.29%
Advanced Micro Devices IncAMD US139United States
0.28%
Digital Realty Trust IncDLR US368United States
0.28%
Cisco Systems IncCSCO US535United States
0.28%
Assa Abloy AbASSAB SS1924Sweden
0.28%
Intel CorpINTC US602United States
0.28%
Kddi Corp9433 JP3887Japan
0.28%
Micron Technology IncMU US69United States
0.27%
Nokia OyjNOKIA FH4320Finland
0.26%
Royal Bank Of CanadaRY CN316Canada
0.26%
Toronto-Dominion Bank/TheTD CN540Canada
0.26%
Sun Communities IncSUI US500United States
0.26%
Zurich Insurance Group AgZURN SW88Switzerland
0.25%
Mitsui Fudosan Co Ltd8801 JP6484Japan
0.24%
Toyota Motor Corp7203 JP3300Japan
0.24%
Allianz SeALV GR134Germany
0.24%
Mcdonald's CorpMCD US208United States
0.24%
Recruit Holdings Co Ltd6098 JP856Japan
0.24%
Takeda Pharmaceutical Co Ltd4502 JP1800Japan
0.24%
Abbott LaboratoriesABT US627United States
0.24%
Union Pacific CorpUNP US211United States
0.24%
Texas Instruments IncTXN US193United States
0.24%
Skandinaviska Enskilda Banken AbSEBA SS2888Sweden
0.24%
Swiss Prime Site AgSPSN SW348Switzerland
0.23%
United Parcel Service IncUPS US518United States
0.23%
Pnc Financial Services Group Inc/ThePNC US245United States
0.23%
Goldman Sachs Group Inc/TheGS US53United States
0.23%
Holcim AgHOLN SW598Switzerland
0.23%
Sk Hynix Inc000660 KS43South Korea
0.22%
Kla CorpKLAC US25United States
0.22%
Johnson & JohnsonJNJ US227United States
0.22%
Credit Agricole SaXS120415441045000France
0.22%
Legrand SaLR FP319France
0.22%
Japan Real Estate Investment Corp8952 JP73Japan
0.22%
Anz Group Holdings LtdANZ AU2123Australia
0.21%
Heidelberg Materials Finance LuxembourgXS181065354045000Germany
0.21%
Fast Retailing Co Ltd9983 JP103Japan
0.21%
Compass Group PlcCPG LN1530United Kingdom
0.21%
Orange SaORA FP2444France
0.21%
Axa SaCS FP1093France
0.21%
Canadian Pacific Railway LtdCP US549Canada
0.21%
Asm International NvASM NA48Netherlands
0.21%
Renesas Electronics Corp6723 JP1900Japan
0.21%
Sompo Holdings Inc8630 JP1311Japan
0.21%
Caixabank SaCABK SM3735Spain
0.21%
Dai-Ichi Life Holdings Inc8750 JP4700Japan
0.21%
Applied Materials IncAMAT US99United States
0.20%
Relx PlcREN NA1387United Kingdom
0.20%
International Business Machines CorpIBM US170United States
0.20%
Hoya Corp7741 JP300Japan
0.20%
Mastercard IncMA US97United States
0.20%
Ubs Group AgUBSG SW985Switzerland
0.20%
Caterpillar IncCAT US51United States
0.20%
Sk Square Co Ltd402340 KS64South Korea
0.20%
Softbank Group Corp9984 JP1068Japan
0.20%
At&T IncT US2066United States
0.20%
Apple Inc037833AV240000United States
0.19%
Us BancorpUSB US835United States
0.19%
Goodman GroupGMG AU2094Australia
0.19%
Cvs Health CorpCVS US472United States
0.19%
Cadence Design Systems IncCDNS US116United States
0.19%
Verizon Communications Inc92343VEE044000United States
0.19%
Banco Santander SaSAN SM3686Spain
0.19%
Anglo American PlcAAL LN867South Africa
0.19%
Unitedhealth Group IncUNH US109United States
0.19%
Amgen IncAMGN US128United States
0.19%
Aia Group Ltd1299 HK4772China
0.19%
Ventas IncVTR US553United States
0.19%
Hsbc Holdings PlcHSBA LN2405United Kingdom
0.18%
Equinix IncEQIX US41United States
0.18%
Mitsubishi Electric Corp6503 JP1221Japan
0.18%
Jpmorgan Chase & CoXS140292141237000United States
0.18%
Lloyds Banking Group PlcLLOY LN32001United Kingdom
0.18%
Experian PlcEXPN LN1201United Kingdom
0.18%
Intercontinental Exchange IncICE US302United States
0.18%
Barclays PlcBARC LN6880United Kingdom
0.18%
Bank Of America CorpBAC US777United States
0.17%
Mitsubishi Ufj Financial Group Inc8306 JP2100Japan
0.17%
Crowdstrike Holdings IncCRWD US63United States
0.17%
Tesco PlcTSCO LN6841United Kingdom
0.17%
Prosus NvPRX NA907China
0.17%
Eli Lilly & CoLLY US36United States
0.17%
Samsung Electronics Co Ltd005930 KS214South Korea
0.17%
Salesforce.Com IncCRM US225United States
0.17%
Allreal Holding AgALLN SW158Switzerland
0.17%
Hitachi Ltd6501 JP1300Japan
0.17%
Banco Bilbao Vizcaya Argentaria SaBBVA SM1814Spain
0.17%
Swiss Re AgSREN SW274Switzerland
0.17%
OtherBNHKYX90846
0.17%
Sse PlcSSE LN1266United Kingdom
0.17%
Societe Generale SaGLE FP496France
0.17%
Blackstone IncBX US349United States
0.17%
Volvo AbVOLVB SS1158Sweden
0.17%
Sanofi Sa/FranceSAN FP449France
0.17%
Federal Realty Investment TrustFRT US325United States
0.16%
Novartis AgNOVN SW265Switzerland
0.16%
Visa IncV US122United States
0.16%
Thermo Fisher Scientific IncTMO US83United States
0.16%
Sumitomo Mitsui Financial Group Inc8316 JP1018Japan
0.16%
Astrazeneca PlcAZN LN209United Kingdom
0.16%
Broadcom IncAVGO US97United States
0.16%
Sumitomo Electric Industries Ltd5802 JP500Japan
0.16%
Uber Technologies IncUBER US537United States
0.16%
Nintendo Co Ltd7974 JP784Japan
0.16%
Glencore PlcGLEN LN4678Australia
0.16%
Siemens AgSIE GR120Germany
0.16%
Nvidia CorpNVDA US177United States
0.15%
Swedbank AbSWEDA SS1031Sweden
0.15%
Csl LtdCSL AU530Australia
0.15%
Gsk PlcGSK LN1412United Kingdom
0.15%
Woolworths Group LtdWOW AU1427Australia
0.15%
S&P Global IncSPGI US86United States
0.15%
Siemens Energy AgENR GR197Germany
0.15%
Medtronic PlcMDT US444United States
0.15%
Kb Financial Group Inc105560 KS361South Korea
0.15%
Marsh & Mclennan Cos IncMMC US216United States
0.15%
Vertex Pharmaceuticals IncVRTX US79United States
0.15%
Oracle CorpORCL US165United States
0.15%
Wesfarmers LtdWES AU623Australia
0.15%
Intesa Sanpaolo SpaISP IM5369Italy
0.15%
Servicenow IncNOW US303United States
0.15%
Alphabet IncGOOGL US95United States
0.15%
Mercedes-Benz Group AgMBG GR618Germany
0.14%
Mitsubishi Estate Co Ltd8802 JP1412Japan
0.14%
Home Depot Inc/TheHD US111United States
0.14%
Lowe's Cos IncLOW US165United States
0.14%
DexusDXS AU8821Australia
0.14%
Blackrock IncBLK US34United States
0.14%
Arista Networks IncANET US216United States
0.14%
Novo Nordisk A/SNOVOB DC804Denmark
0.14%
Deutsche Post AgDHL GR554Germany
0.14%
Unicredit SpaUCG IM393Italy
0.14%
Hyundai Motor Co005380 KS78South Korea
0.14%
Costco Wholesale CorpCOST US33United States
0.13%
Wells Fargo & CoWFC US396United States
0.13%
Boston Scientific CorpBSX US657United States
0.13%
Ge Vernova LlcGEV US34United States
0.13%
Beone Medicines Ltd6160 HK1500China
0.13%
Xiaomi Corp1810 HK8800China
0.13%
Tesla IncTSLA US75United States
0.13%
Comcast CorpCMCSA US1287United States
0.13%
National Australia Bank LtdNAB AU1180Australia
0.13%
Bayerische Motoren Werke AgBMW GR374Germany
0.13%
Meta Platforms IncMETA US51United States
0.12%
Mizuho Financial Group Inc8411 JP622Japan
0.12%
Stryker CorpSYK US97United States
0.12%
Microsoft CorpMSFT US71United States
0.12%
Newmont CorpNEM US282United States
0.12%
Adyen NvADYEN NA29Netherlands
0.12%
Amadeus It Group SaAMS SM457Spain
0.12%
Advantest Corp6857 JP175Japan
0.12%
Fujikura Ltd5803 JP1000Japan
0.12%
Sandoz Group AgSDZ SW336Switzerland
0.11%
Commonwealth Bank Of AustraliaCBA AU239Australia
0.11%
Partners Group Holding AgPGHN SW30Switzerland
0.11%
Daiwa House Industry Co Ltd1925 JP989Japan
0.11%
Prudential PlcPRU LN2042United Kingdom
0.11%
Intuit IncINTU US85United States
0.11%
Woodside Energy Group LtdWDS AU1181Australia
0.11%
Deutsche Telekom AgDTE GR794Germany
0.11%
Shopify IncSHOP US228Canada
0.11%
Westpac Banking CorpWBC AU1025Australia
0.10%
Sumitomo Realty & Development Co Ltd8830 JP1100Japan
0.09%
Growthpoint Properties LtdGRT SJ21986South Africa
0.09%
Agnico Eagle Mines LtdAEM CN130Canada
0.08%
Netflix IncNFLX US240United States
0.05%
Disco Corp6146 JP27Japan
0.01%
Chugai Pharmaceutical Co Ltd4519 JP40Switzerland
0.01%
Komatsu Ltd6301 JP34Japan
0.00%
Sony Group Corp6758 JP17Japan
0.00%
Softbank Corp9434 JP5Japan

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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