Companies: 10,860     total market cap: ยฃ108.103 T
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VanEck Multi-Asset Balanced Allocation UCITS ETF
NTM.AS
#2905
ETF rank
ยฃ34.29 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ66.85
Share price
0.85%
Change (1 day)
11.07%
Change (1 year)

VanEck Multi-Asset Balanced Allocation UCITS ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 258

Full holdings list

Weight %NameTickerShares HeldCountry
1.57%
Spain Government BondES0000012K20709000Spain
1.48%
Kingdom Of Belgium Government BondBE0000357666578000Belgium
1.41%
Bundesrepublik Deutschland BundesanleihDE000BU2Z049573000Germany
1.39%
Italy Buoni Poliennali Del TesoroIT0005518128516000Italy
1.29%
Prologis IncPLD US4134United States
1.29%
Welltower IncWELL US2949United States
1.07%
Spain Government BondES0000012L78405000Spain
1.03%
Bundesrepublik Deutschland BundesanleihDE0001102580474000Germany
1.02%
Kingdom Of Belgium Government BondBE0000354630474000Belgium
1.00%
Spain Government BondES0000012K53419000Spain
0.99%
Bundesrepublik Deutschland BundesanleihDE0001102564452000Germany
0.95%
Republic Of Austria Government BondAT0000A39UW5378000Austria
0.93%
Alphabet Inc02079KAQ0376000United States
0.92%
Novo Nordisk Finance Netherlands BvXS2820460751368000Netherlands
0.91%
French Republic Government Bond OatFR001400BKZ3386000France
0.87%
French Republic Government Bond OatFR001400PM68343000France
0.86%
Bayer AgXS2630111719324000Germany
0.86%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031340000Germany
0.80%
Spain Government BondES0000012M51308000Spain
0.78%
Anheuser-Busch Inbev Sa/NvBE6350704175323000Belgium
0.76%
Netherlands Government BondNL0015000RP1346000Netherlands
0.75%
Bank Of America CorpXS2987772402296000United States
0.75%
Morgan StanleyXS2790333889292000United States
0.74%
Italy Buoni Poliennali Del TesoroIT0005466013334000Italy
0.71%
Bundesrepublik Deutschland BundesanleihDE0001102465297000Germany
0.70%
Hsbc Holdings PlcXS2621539910262000United Kingdom
0.68%
Bundesrepublik Deutschland BundesanleihDE000BU2Z023283000Germany
0.66%
Thermo Fisher Scientific Finance I BvXS2366407018287000Netherlands
0.66%
Unicredit SpaIT0005585051253000Italy
0.66%
Italy Buoni Poliennali Del TesoroIT0005494239273000Italy
0.65%
Swisscom Finance BvXS2827696035251000Netherlands
0.65%
Bmw International Investment BvXS2887901325250000Netherlands
0.65%
Citigroup IncXS2577826386253000United States
0.64%
Italy Buoni Poliennali Del TesoroIT0005519787243000Italy
0.64%
Simon Property Group IncSPG US1405United States
0.64%
American Medical Systems Europe BvXS2772266693250000United States
0.62%
Kingdom Of Belgium Government BondBE0000360694251000Belgium
0.61%
Netherlands Government BondNL0015000LS8260000Netherlands
0.61%
Barclays PlcXS2373642102253000United Kingdom
0.60%
Public StoragePSA US875United States
0.58%
Avalonbay Communities IncAVB US1421United States
0.58%
Realty Income CorpO US4441United States
0.58%
Investor AbINVEB SS6496Sweden
0.58%
Visa Inc92826CAU6230000United States
0.56%
Deutsche Bahn AgXS2357951164421000Germany
0.56%
National Australia Bank LtdXS2888621922218000Australia
0.55%
Digital Realty Trust IncDLR US1389United States
0.55%
Goldman Sachs Group Inc/TheXS2983840518218000United States
0.54%
Toronto-Dominion Bank/TheXS2466350993226000Canada
0.54%
Orix Corp8591 JP6500Japan
0.54%
Deutsche Post AgXS2784415718216000Germany
0.54%
Intesa Sanpaolo SpaXS2625196352200000Italy
0.53%
Jpmorgan Chase & CoXS2461234622217000United States
0.53%
Mtu Aero Engines AgXS2887896574200000Germany
0.52%
Mercedes-Benz International Finance BvDE000A3LH6U5200000Netherlands
0.52%
Other/Cash -- 0
0.51%
Zurich Insurance Group AgZURN SW341Switzerland
0.51%
Barclays PlcBARC LN37905United Kingdom
0.49%
Mastercard IncMA US456United States
0.48%
Nationwide Building SocietyXS2986730617190000United Kingdom
0.47%
E.On SeXS2047500926204000Germany
0.46%
Mcdonald's CorpXS3072348405184000United States
0.45%
Udr IncUDR US5286United States
0.44%
Royal Bank Of CanadaRY CN1036Canada
0.44%
Allianz SeALV GR467Germany
0.44%
Gpt Group/TheGPT AU59356Australia
0.43%
Intel CorpINTC US1781United States
0.43%
Advanced Micro Devices IncAMD US400United States
0.43%
Automatic Data Processing IncADP US846United States
0.42%
Swiss Prime Site AgSPSN SW1191Switzerland
0.42%
Nestle Finance International LtdXS2595412631159000Luxembourg
0.40%
Morgan StanleyXS1603892149160000United States
0.40%
Mitsubishi Estate Co Ltd8802 JP7530Japan
0.40%
Micron Technology IncMU US193United States
0.40%
Wells Fargo & CoXS2167007918165000United States
0.40%
Republic Of Austria Government BondAT0000A2WSC8175000Austria
0.39%
Mitsui Fudosan Co Ltd8801 JP19693Japan
0.39%
Nokia OyjNOKIA FH12095Finland
0.39%
Cdp Financial IncXS2466358111156000Canada
0.39%
Progressive Corp/ThePGR US884United States
0.38%
Stryker CorpSYK US579United States
0.38%
Toyota Motor Corp7203 JP9900Japan
0.38%
Recruit Holdings Co Ltd6098 JP2552Japan
0.37%
Unitedhealth Group IncUNH US419United States
0.37%
Vinci SaDG FP1190France
0.37%
French Republic Government Bond OatFR0014002WK3175000France
0.37%
Bank Of MontrealBMO CN1023Canada
0.37%
Ventas IncVTR US2103United States
0.36%
Agree Realty CorpADC US2268United States
0.36%
Schneider Electric SeSU FP525France
0.36%
Sk Hynix Inc000660 KS131South Korea
0.36%
Orange SaORA FP7923France
0.36%
Nationwide Building SocietyXS2710354544136000United Kingdom
0.35%
Takeda Pharmaceutical Co Ltd4502 JP5100Japan
0.35%
Texas Instruments IncTXN US553United States
0.35%
Unicredit SpaUCG IM1936Italy
0.35%
American Tower CorpAMT US843United States
0.35%
Microsoft CorpMSFT US387United States
0.35%
Morgan StanleyMS US750United States
0.35%
Renesas Electronics Corp6723 JP6100Japan
0.35%
Walt Disney Co/TheDIS US1593United States
0.34%
Pnc Financial Services Group Inc/ThePNC US692United States
0.34%
Deutsche Post AgDHL GR2631Germany
0.34%
Sampo OyjSAMPO FH15282Finland
0.34%
Sap SeSAP GR857Germany
0.34%
International Business Machines CorpIBM US553United States
0.34%
Canadian Pacific Railway LtdCP US1721Canada
0.34%
Goldman Sachs Group Inc/TheXS2292954893140000United States
0.34%
Softbank Group Corp9984 JP3536Japan
0.34%
Cadence Design Systems IncCDNS US390United States
0.34%
Nordea Bank AbpNDA SS8248Finland
0.33%
Bristol-Myers Squibb CoBMY US2741United States
0.33%
Mapletree Industrial TrustMINT SP101600Singapore
0.33%
Servicenow IncNOW US1326United States
0.33%
Crowdstrike Holdings IncCRWD US228United States
0.33%
Us BancorpUSB US2701United States
0.33%
Goldman Sachs Group Inc/TheGS US143United States
0.33%
Sk Square Co Ltd402340 KS205South Korea
0.33%
Enbw International Finance BvXS2579293536126000Netherlands
0.33%
Natwest Markets PlcXS2931916972127000United Kingdom
0.33%
Gilead Sciences IncGILD US1158United States
0.32%
Adidas AgADS GR777Germany
0.32%
Land Securities Group PlcLAND LN17852United Kingdom
0.32%
Novartis Finance SaXS2235996217136000Switzerland
0.32%
London Stock Exchange Group PlcLSEG LN1188United Kingdom
0.32%
Assicurazioni Generali SpaG IM3162Italy
0.32%
Assa Abloy AbASSAB SS4170Sweden
0.32%
Cme Group IncCME US570United States
0.31%
Asml Holding NvASML NA81Netherlands
0.31%
Holcim AgHOLN SW1553Switzerland
0.31%
Union Pacific CorpUNP US524United States
0.31%
Alphabet IncGOOGL US384United States
0.31%
Fresenius Medical Care AgXS2178769159130000Germany
0.30%
Standard Chartered PlcSTAN LN5365United Kingdom
0.30%
Mitsubishi Electric Corp6503 JP3900Japan
0.30%
Banco Santander SaSAN SM11166Spain
0.30%
Muenchener Rueckversicherungs-GesellschMUV2 GR263Germany
0.29%
French Republic Government Bond OatFR0013451507129000France
0.29%
Keyence Corp6861 JP286Japan
0.29%
Legrand SaLR FP827France
0.29%
Analog Devices IncADI US329United States
0.29%
Intesa Sanpaolo SpaISP IM20530Italy
0.29%
Oracle CorpORCL US625United States
0.29%
Caixabank SaCABK SM10071Spain
0.29%
Sandoz Group AgSDZ SW1619Switzerland
0.29%
Seven & I Holdings Co Ltd3382 JP11000Japan
0.29%
Asm International NvASM NA128Netherlands
0.29%
Novo Nordisk A/SNOVOB DC3128Denmark
0.29%
Dbs Group Holdings LtdDBS SP2668Singapore
0.28%
Mid-America Apartment Communities IncMAA US938United States
0.28%
Charles Schwab Corp/TheSCHW US1456United States
0.28%
Camden Property TrustCPT US1124United States
0.28%
Ubs Group AgCH1214797172100000Switzerland
0.27%
Transurban GroupTCL AU11747Australia
0.27%
Rci Banque SaFR001400KY69100000France
0.27%
Booking Holdings IncBKNG US762United States
0.27%
Sandvik AbSAND SS3096Sweden
0.27%
Samsung Electronics Co Ltd005930 KS641South Korea
0.27%
Amgen IncAMGN US357United States
0.27%
Ms&Ad Insurance Group Holdings Inc8725 JP4475Japan
0.27%
Komatsu Ltd6301 JP3000Japan
0.27%
OtherBNHKYX908139
0.27%
Kla CorpKLAC US58United States
0.27%
Gsk PlcGSK LN4782United Kingdom
0.27%
Verizon Communications IncVZ US2670United States
0.27%
Deere & CoDE US211United States
0.26%
Deutsche Telekom AgXS2788600869108000Germany
0.26%
Cie De Saint-GobainSGO FP1403France
0.26%
Mizuho Financial Group Inc8411 JP2542Japan
0.26%
Banco Bilbao Vizcaya Argentaria SaBBVA SM5361Spain
0.26%
Stag Industrial IncSTAG US3209United States
0.26%
Applied Materials IncAMAT US242United States
0.26%
United Parcel Service IncUPS US1103United States
0.26%
Hyundai Motor Co005380 KS284South Korea
0.26%
E.On SeXS2574873183100000Germany
0.26%
Deutsche Lufthansa AgXS2815984732100000Germany
0.26%
Dsv Finance BvXS2932834604100000Netherlands
0.26%
Essilorluxottica SaEL FP583France
0.26%
Bank Of America CorpBAC US2172United States
0.26%
Anglo American PlcAAL LN2249South Africa
0.25%
French Republic Government Bond OatFR001400HI98100000France
0.25%
Sumitomo Mitsui Financial Group Inc8316 JP3028Japan
0.25%
Netherlands Government BondNL0015001DQ7100000Netherlands
0.25%
Lam Research CorpLRCX US354United States
0.25%
Haleon PlcHLN LN25922United Kingdom
0.25%
Tokio Marine Holdings Inc8766 JP2532Japan
0.25%
Astrazeneca PlcAZN LN620United Kingdom
0.25%
Woodside Energy Group LtdWDS AU5208Australia
0.25%
Tesco PlcTSCO LN18557United Kingdom
0.25%
Disco Corp6146 JP266Japan
0.24%
French Republic Government Bond OatFR001400AIN5100000France
0.24%
Adyen NvADYEN NA116Netherlands
0.24%
Intuitive Surgical IncISRG US266United States
0.24%
Blackstone IncBX US971United States
0.24%
Hoya Corp7741 JP700Japan
0.24%
Westpac Banking CorpWBC AU4483Australia
0.24%
National Australia Bank LtdNAB AU4213Australia
0.24%
Kddi Corp9433 JP6383Japan
0.24%
Apple IncAAPL US359United States
0.23%
Mitsubishi Ufj Financial Group Inc8306 JP5399Japan
0.23%
Caterpillar IncCAT US116United States
0.23%
Softbank Corp9434 JP79215Japan
0.23%
Keppel Dc ReitKDCREIT SP60100Singapore
0.23%
Mercedes-Benz Group AgMBG GR1862Germany
0.23%
Prudential PlcPRU LN8042United Kingdom
0.22%
Fortescue Metals Group LtdFMG AU6953Australia
0.22%
Volkswagen Financial Services AgXS243861624090000Germany
0.22%
Unibail-Rodamco-WestfieldURW FP888France
0.22%
Credit Agricole SaXS120415441086000France
0.22%
Ryanair Holdings PlcRYA ID3604Ireland
0.21%
Siemens Energy AgENR GR535Germany
0.21%
Wells Fargo & CoWFC US1192United States
0.21%
At&T IncT US4218United States
0.21%
Broadcom IncAVGO US239United States
0.21%
Commonwealth Bank Of AustraliaCBA AU833Australia
0.21%
T-Mobile Us IncTMUS US527United States
0.21%
Nvidia CorpNVDA US448United States
0.20%
Boston Scientific CorpBSX US1897United States
0.20%
Goodman GroupGMG AU4205Australia
0.20%
Advantest Corp6857 JP584Japan
0.20%
Tesla IncTSLA US224United States
0.20%
Bayerische Motoren Werke AgBMW GR1137Germany
0.20%
Kb Financial Group Inc105560 KS925South Korea
0.20%
Arista Networks IncANET US583United States
0.20%
Ge Vernova LlcGEV US97United States
0.20%
Primary Health Properties PlcPHP LN74093United Kingdom
0.20%
Apple Inc037833AV277000United States
0.20%
Ferrari NvRACE IM252Italy
0.19%
Xiaomi Corp1810 HK25400China
0.19%
Beone Medicines Ltd6160 HK4200China
0.19%
Freeport-Mcmoran IncFCX US1352United States
0.19%
Citigroup IncC US647United States
0.19%
Regeneron Pharmaceuticals IncREGN US141United States
0.19%
Amadeus It Group SaAMS SM1420Spain
0.19%
Fujikura Ltd5803 JP3100Japan
0.19%
Sumitomo Mitsui Financial Group IncXS142602253672000Japan
0.18%
Chugai Pharmaceutical Co Ltd4519 JP1800Switzerland
0.18%
Netflix IncNFLX US1000United States
0.17%
Shopify IncSHOP US720Canada
0.17%
Deutsche Telekom AgDTE GR2500Germany
0.17%
Link Reit823 HK16317China
0.17%
Sony Group Corp6758 JP3590Japan
0.17%
Wharf Real Estate Investment Co Ltd1997 HK27000China
0.17%
Sagax AbSAGAB SS4457Sweden
0.17%
National Grid PlcNG/ LN4696United Kingdom
0.16%
Newmont CorpNEM US753United States
0.16%
Agnico Eagle Mines LtdAEM CN457Canada
0.15%
Caretrust REIT IncCTRE US1850United States
0.15%
Adobe IncADBE US274United States
0.15%
Sse PlcSSE LN2105United Kingdom
0.14%
Spain Government BondES0000012H4163000Spain
0.13%
Nepi Rockcastle NvNRP SJ7273Romania
0.05%
Multiplan Empreendimentos ImobiliariosMULT3 BZ4500Brazil
0.03%
Tokyo Electron Ltd8035 JP37Japan
0.01%
Jpmorgan Chase & CoJPM US8United States
0.00%
Nintendo Co Ltd7974 JP36Japan
0.00%
Hitachi Ltd6501 JP31Japan
0.00%
Nippon Telegraph & Telephone Corp9432 JP34Japan

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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