Companies: 11,261     total market cap: NZ$262.722 T
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VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
#3117
ETF rank
NZ$41.47 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$130.43
Share price
-0.68%
Change (1 day)
6.94%
Change (1 year)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Holdings

Etf holdings as of August 17, 2026Number of holdings: 242

Full holdings list

Weight %NameTickerShares HeldCountry
4.76%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311035000Germany
2.66%
French Republic Government Bond OatFR001400BKZ3601000France
2.48%
Spain Government BondES0000012K20594000Spain
1.94%
Alphabet Inc02079KAQ0420000United States
1.87%
Kingdom Of Belgium Government BondBE0000354630465000Belgium
1.68%
French Republic Government Bond OatFR001400HI98350000France
1.64%
Spain Government BondES0000012M51336000Spain
1.58%
Italy Buoni Poliennali Del TesoroIT0005494239350000Italy
1.55%
Italy Buoni Poliennali Del TesoroIT0005519787316000Italy
1.45%
Anheuser-Busch Inbev Sa/NvBE6350704175323000Belgium
1.42%
Thermo Fisher Scientific Finance I BvXS2366407018328000Netherlands
1.35%
Bayer AgXS2630111719270000Germany
1.35%
Kingdom Of Belgium Government BondBE0000360694290000Belgium
1.32%
Spain Government BondES0000012L78267000Spain
1.32%
Italy Buoni Poliennali Del TesoroIT0005466013318000Italy
1.31%
American Medical Systems Europe BvXS2772266693273000United States
1.23%
Morgan StanleyXS2790333889256000United States
1.21%
Italy Buoni Poliennali Del TesoroIT0005518128240000Italy
1.19%
Jpmorgan Chase & CoXS2461234622256000United States
1.18%
Republic Of Austria Government BondAT0000A39UW5250000Austria
1.15%
Netherlands Government BondNL0015001DQ7240000Netherlands
1.12%
Novo Nordisk Finance Netherlands BvXS2820460751238000Netherlands
1.07%
National Australia Bank LtdXS2888621922222000Australia
1.05%
Republic Of Austria Government BondAT0000A2WSC8246000Austria
1.04%
Toronto-Dominion Bank/TheXS2466350993230000Canada
1.04%
Netherlands Government BondNL0015000RP1252000Netherlands
1.02%
Spain Government BondES0000012E51221000Spain
0.99%
Dsv Finance BvXS2932834604205000Netherlands
0.98%
Hsbc Holdings PlcXS2621539910194000United Kingdom
0.97%
Bundesrepublik Deutschland BundesanleihDE0001102564235000Germany
0.95%
Barclays PlcXS2373642102210000United Kingdom
0.94%
Swisscom Finance BvXS2827696035193000Netherlands
0.92%
E.On SeXS2574873183190000Germany
0.89%
Bank Of America CorpXS2987772402186000United States
0.88%
Intesa Sanpaolo SpaXS2625196352174000Italy
0.83%
Mcdonald's CorpXS3072348405175000United States
0.83%
Nationwide Building SocietyXS2986730617174000United Kingdom
0.83%
Visa Inc92826CAU6175000United States
0.82%
Welltower IncWELL US848United States
0.81%
Deutsche Bahn AgXS2357951164335000Germany
0.80%
Enbw International Finance BvXS2579293536164000Netherlands
0.78%
Natwest Markets PlcXS2931916972160000United Kingdom
0.74%
Mtu Aero Engines AgXS2887896574148000Germany
0.73%
Unicredit SpaIT0005585051150000Italy
0.66%
Prologis IncPLD US1148United States
0.66%
Bundesrepublik Deutschland BundesanleihDE0001102473150000Germany
0.65%
Deutsche Lufthansa AgXS2815984732132000Germany
0.62%
Mercedes-Benz International Finance BvDE000A3LH6U5128000Netherlands
0.61%
Volkswagen Financial Services AgXS2438616240132000Germany
0.58%
Citigroup IncXS2577826386120000United States
0.58%
Italy Buoni Poliennali Del TesoroIT0005413171129000Italy
0.56%
Other/Cash -- 0
0.55%
Deutsche Post AgXS2177122897130000Germany
0.54%
Bmw International Investment BvXS2887901325110000Netherlands
0.54%
Oversea-Chinese Banking Corp LtdOCBC SP5285Singapore
0.52%
Deutsche Telekom AgXS2788600869113000Germany
0.51%
Bank Of America CorpXS2038039074113000United States
0.50%
Goldman Sachs Group Inc/TheXS2983840518105000United States
0.50%
Wells Fargo & CoXS2167007918109000United States
0.48%
Spain Government BondES0000012P33100000Spain
0.47%
Italy Buoni Poliennali Del TesoroIT0005631590100000Italy
0.39%
Mid-America Apartment Communities IncMAA US730United States
0.37%
Assicurazioni Generali SpaG IM1798Italy
0.37%
Land Securities Group PlcLAND LN9365United Kingdom
0.36%
Recruit Holdings Co Ltd6098 JP856Japan
0.35%
Udr IncUDR US2290United States
0.35%
Simon Property Group IncSPG US382United States
0.35%
Atlas Copco AbATCOA SS3842Sweden
0.31%
Regency Centers CorpREG US994United States
0.31%
Murata Manufacturing Co Ltd6981 JP1452Japan
0.30%
Digital Realty Trust IncDLR US368United States
0.29%
Assa Abloy AbASSAB SS1924Sweden
0.29%
Infineon Technologies AgIFX GR981Germany
0.29%
Advanced Micro Devices IncAMD US139United States
0.29%
Micron Technology IncMU US69United States
0.28%
Abbott LaboratoriesABT US627United States
0.28%
Kddi Corp9433 JP3887Japan
0.28%
Royal Bank Of CanadaRY CN316Canada
0.28%
Allianz SeALV GR134Germany
0.28%
Skandinaviska Enskilda Banken AbSEBA SS2888Sweden
0.28%
Toronto-Dominion Bank/TheTD CN540Canada
0.26%
Zurich Insurance Group AgZURN SW88Switzerland
0.26%
Union Pacific CorpUNP US211United States
0.26%
Toyota Motor Corp7203 JP3300Japan
0.26%
Pnc Financial Services Group Inc/ThePNC US245United States
0.26%
Intel CorpINTC US602United States
0.26%
Takeda Pharmaceutical Co Ltd4502 JP1800Japan
0.25%
Sun Communities IncSUI US500United States
0.25%
Cisco Systems IncCSCO US535United States
0.24%
Johnson & JohnsonJNJ US227United States
0.24%
Mitsui Fudosan Co Ltd8801 JP6484Japan
0.24%
Anz Group Holdings LtdANZ AU2123Australia
0.23%
Axa SaCS FP1093France
0.23%
Caixabank SaCABK SM3735Spain
0.23%
Goldman Sachs Group Inc/TheGS US53United States
0.23%
Sompo Holdings Inc8630 JP1311Japan
0.23%
Mcdonald's CorpMCD US208United States
0.22%
Texas Instruments IncTXN US193United States
0.22%
Swiss Prime Site AgSPSN SW348Switzerland
0.22%
Mastercard IncMA US97United States
0.22%
Dai-Ichi Life Holdings Inc8750 JP4700Japan
0.22%
Japan Real Estate Investment Corp8952 JP73Japan
0.22%
Banco Santander SaSAN SM3686Spain
0.22%
Us BancorpUSB US835United States
0.22%
Crowdstrike Holdings IncCRWD US252United States
0.22%
Amgen IncAMGN US128United States
0.22%
Applied Materials IncAMAT US99United States
0.22%
Ubs Group AgUBSG SW985Switzerland
0.22%
United Parcel Service IncUPS US518United States
0.22%
Holcim AgHOLN SW598Switzerland
0.22%
Credit Agricole SaXS120415441045000France
0.22%
Disco Corp6146 JP127Japan
0.21%
Sk Square Co Ltd402340 KS64South Korea
0.21%
Banco Bilbao Vizcaya Argentaria SaBBVA SM1814Spain
0.21%
Legrand SaLR FP319France
0.21%
Canadian Pacific Railway LtdCP US549Canada
0.21%
Kla CorpKLAC US250United States
0.21%
Heidelberg Materials Finance LuxembourgXS181065354045000Germany
0.21%
At&T IncT US2066United States
0.21%
Csl LtdCSL AU530Australia
0.21%
Ventas IncVTR US553United States
0.21%
Asm International NvASM NA48Netherlands
0.21%
Sk Hynix Inc000660 KS43South Korea
0.21%
Hsbc Holdings PlcHSBA LN2405United Kingdom
0.20%
Lloyds Banking Group PlcLLOY LN32001United Kingdom
0.20%
Hoya Corp7741 JP300Japan
0.20%
Fast Retailing Co Ltd9983 JP103Japan
0.20%
Bank Of America CorpBAC US777United States
0.20%
Blackstone IncBX US349United States
0.20%
Thermo Fisher Scientific IncTMO US83United States
0.20%
Compass Group PlcCPG LN1530United Kingdom
0.20%
Mitsubishi Ufj Financial Group Inc8306 JP2100Japan
0.20%
Barclays PlcBARC LN6880United Kingdom
0.20%
Nokia OyjNOKIA FH4320Finland
0.20%
Swiss Re AgSREN SW274Switzerland
0.19%
Societe Generale SaGLE FP496France
0.19%
Mitsubishi Electric Corp6503 JP1221Japan
0.19%
Apple Inc037833AV240000United States
0.19%
Relx PlcREN NA1387United Kingdom
0.19%
Intercontinental Exchange IncICE US302United States
0.19%
Renesas Electronics Corp6723 JP1900Japan
0.19%
Anglo American PlcAAL LN867South Africa
0.19%
Orange SaORA FP2444France
0.19%
Argenx SeARGX BB46United States
0.19%
Experian PlcEXPN LN1201United Kingdom
0.19%
Hitachi Ltd6501 JP1300Japan
0.19%
Verizon Communications Inc92343VEE044000United States
0.19%
Equinix IncEQIX US41United States
0.18%
Caterpillar IncCAT US51United States
0.18%
Aia Group Ltd1299 HK4772China
0.18%
Cvs Health CorpCVS US472United States
0.18%
Sumitomo Mitsui Financial Group Inc8316 JP1018Japan
0.18%
Goodman GroupGMG AU2094Australia
0.18%
Visa IncV US122United States
0.18%
Arista Networks IncANET US216United States
0.18%
Jpmorgan Chase & CoXS140292141237000United States
0.18%
Unitedhealth Group IncUNH US109United States
0.18%
Nintendo Co Ltd7974 JP784Japan
0.18%
Kb Financial Group Inc105560 KS361South Korea
0.18%
Salesforce.Com IncCRM US225United States
0.18%
Intesa Sanpaolo SpaISP IM5369Italy
0.18%
Eli Lilly & CoLLY US36United States
0.17%
Volvo AbVOLVB SS1158Sweden
0.17%
Samsung Electronics Co Ltd005930 KS214South Korea
0.17%
Tesco PlcTSCO LN6841United Kingdom
0.17%
Advantest Corp6857 JP175Japan
0.17%
Swedbank AbSWEDA SS1031Sweden
0.17%
Sse PlcSSE LN1266United Kingdom
0.17%
Beone Medicines Ltd6160 HK1500China
0.17%
Woolworths Group LtdWOW AU1427Australia
0.17%
Vertex Pharmaceuticals IncVRTX US79United States
0.17%
Novartis AgNOVN SW265Switzerland
0.17%
Uber Technologies IncUBER US537United States
0.17%
Medtronic PlcMDT US444United States
0.16%
Sanofi Sa/FranceSAN FP449France
0.16%
Nvidia CorpNVDA US177United States
0.16%
Marsh & Mclennan Cos IncMRSH US216United States
0.16%
Allreal Holding AgALLN SW158Switzerland
0.16%
Softbank Group Corp9984 JP1068Japan
0.16%
Siemens AgSIE GR120Germany
0.16%
Prosus NvPRX NA907China
0.16%
Blackrock IncBLK US34United States
0.16%
International Business Machines CorpIBM US170United States
0.16%
Unicredit SpaUCG IM393Italy
0.16%
Federal Realty Investment TrustFRT US325United States
0.16%
Fujikura Ltd5803 JP1000Japan
0.16%
Broadcom IncAVGO US97United States
0.15%
Wesfarmers LtdWES AU623Australia
0.15%
Cadence Design Systems IncCDNS US116United States
0.15%
Home Depot Inc/TheHD US111United States
0.15%
Siemens Energy AgENR GR197Germany
0.15%
Ge Vernova LlcGEV US34United States
0.15%
Novo Nordisk A/SNOVOB DC804Denmark
0.15%
DexusDXS AU8821Australia
0.15%
Servicenow IncNOW US303United States
0.15%
Lowe's Cos IncLOW US165United States
0.15%
Gsk PlcGSK LN1412United Kingdom
0.15%
S&P Global IncSPGI US86United States
0.14%
Glencore PlcGLEN LN4678Australia
0.14%
Deutsche Post AgDHL GR554Germany
0.14%
Wells Fargo & CoWFC US396United States
0.14%
Adyen NvADYEN NA29Netherlands
0.14%
Microsoft CorpMSFT US71United States
0.14%
Newmont CorpNEM US282United States
0.14%
Shopify IncSHOP US228Canada
0.14%
Boston Scientific CorpBSX US657United States
0.14%
Mizuho Financial Group Inc8411 JP622Japan
0.14%
National Australia Bank LtdNAB AU1180Australia
0.14%
Comcast CorpCMCSA US1287United States
0.13%
Astrazeneca PlcAZN LN209United Kingdom
0.13%
Alphabet IncGOOGL US95United States
0.13%
Mercedes-Benz Group AgMBG GR618Germany
0.13%
Mitsubishi Estate Co Ltd8802 JP1412Japan
0.13%
Stryker CorpSYK US97United States
0.13%
Costco Wholesale CorpCOST US33United States
0.13%
Sandoz Group AgSDZ SW336Switzerland
0.13%
Sumitomo Electric Industries Ltd5802 JP2000Japan
0.12%
Amadeus It Group SaAMS SM457Spain
0.12%
Xiaomi Corp1810 HK8800China
0.12%
Meta Platforms IncMETA US51United States
0.12%
Prudential PlcPRU LN2042United Kingdom
0.12%
Intuit IncINTU US85United States
0.12%
Daiwa House Industry Co Ltd1925 JP989Japan
0.12%
Commonwealth Bank Of AustraliaCBA AU239Australia
0.11%
Woodside Energy Group LtdWDS AU1181Australia
0.11%
Partners Group Holding AgPGHN SW30Switzerland
0.11%
Deutsche Telekom AgDTE GR794Germany
0.11%
Westpac Banking CorpWBC AU1025Australia
0.10%
Tesla IncTSLA US75United States
0.10%
Bayerische Motoren Werke AgBMW GR374Germany
0.10%
Hyundai Motor Co005380 KS78South Korea
0.10%
Agnico Eagle Mines LtdAEM CN130Canada
0.10%
Oracle CorpORCL US165United States
0.10%
Sony Group Corp6758 JP1017Japan
0.10%
Growthpoint Properties LtdGRT SJ21986South Africa
0.10%
Sumitomo Realty & Development Co Ltd8830 JP1100Japan
0.08%
Netflix IncNFLX US240United States
0.07%
Qualcomm IncQCOM US100United States
0.01%
Chugai Pharmaceutical Co Ltd4519 JP40Switzerland
0.01%
Mobility Global IncMBGL US86United States
0.01%
Komatsu Ltd6301 JP34Japan
0.00%
Softbank Corp9434 JP5Japan

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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