Companies: 11,261     total market cap: $155.149 T
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VanEck Multi-Asset Balanced Allocation UCITS ETF
NTM.AS
#2893
ETF rank
$51.21 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$92.61
Share price
0.00%
Change (1 day)
10.88%
Change (1 year)

VanEck Multi-Asset Balanced Allocation UCITS ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 259

Full holdings list

Weight %NameTickerShares HeldCountry
1.43%
Welltower IncWELL US3095United States
1.41%
Spain Government BondES0000012K20709000Spain
1.34%
Anheuser-Busch Inbev Sa/NvBE6350704175623000Belgium
1.29%
Kingdom Of Belgium Government BondBE0000357666578000Belgium
1.26%
Bundesrepublik Deutschland BundesanleihDE000BU2Z049573000Germany
1.24%
Italy Buoni Poliennali Del TesoroIT0005518128516000Italy
1.21%
Prologis IncPLD US4373United States
1.11%
Hsbc Holdings PlcXS2621539910462000United Kingdom
1.04%
Deutsche Post AgXS2784415718466000Germany
1.02%
Deutsche Bahn AgXS2577042893450000Germany
0.96%
Spain Government BondES0000012L78405000Spain
0.92%
Bundesrepublik Deutschland BundesanleihDE0001102580474000Germany
0.91%
Kingdom Of Belgium Government BondBE0000354630474000Belgium
0.89%
Spain Government BondES0000012K53419000Spain
0.89%
Bundesrepublik Deutschland BundesanleihDE0001102564452000Germany
0.85%
Republic Of Austria Government BondAT0000A39UW5378000Austria
0.83%
Alphabet Inc02079KAQ0376000United States
0.82%
Novo Nordisk Finance Netherlands BvXS2820460751368000Netherlands
0.81%
French Republic Government Bond OatFR001400BKZ3386000France
0.78%
French Republic Government Bond OatFR001400PM68343000France
0.77%
Bayer AgXS2630111719324000Germany
0.74%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031340000Germany
0.71%
Spain Government BondES0000012M51308000Spain
0.69%
Other/Cash -- 0
0.68%
Netherlands Government BondNL0015000RP1346000Netherlands
0.68%
Bank Of America CorpXS2987772402296000United States
0.67%
Morgan StanleyXS2790333889292000United States
0.66%
Italy Buoni Poliennali Del TesoroIT0005466013334000Italy
0.65%
Simon Property Group IncSPG US1508United States
0.63%
Bundesrepublik Deutschland BundesanleihDE0001102465297000Germany
0.61%
Bundesrepublik Deutschland BundesanleihDE000BU2Z023283000Germany
0.61%
Realty Income CorpO US4978United States
0.59%
Digital Realty Trust IncDLR US1517United States
0.59%
Thermo Fisher Scientific Finance I BvXS2366407018287000Netherlands
0.59%
Unicredit SpaIT0005585051253000Italy
0.59%
Italy Buoni Poliennali Del TesoroIT0005494239273000Italy
0.58%
Bmw International Investment BvXS2887901325250000Netherlands
0.58%
Swisscom Finance BvXS2827696035251000Netherlands
0.58%
Citigroup IncXS2577826386253000United States
0.57%
American Medical Systems Europe BvXS2772266693250000United States
0.57%
Italy Buoni Poliennali Del TesoroIT0005519787243000Italy
0.56%
Public StoragePSA US875United States
0.56%
Netherlands Government BondNL0015001DQ7245000Netherlands
0.56%
Kingdom Of Belgium Government BondBE0000360694251000Belgium
0.55%
Investor AbINVEB SS6496Sweden
0.55%
Netherlands Government BondNL0015000LS8260000Netherlands
0.54%
Barclays PlcXS2373642102253000United Kingdom
0.52%
Barclays PlcBARC LN37905United Kingdom
0.52%
Visa Inc92826CAU6230000United States
0.52%
Recruit Holdings Co Ltd6098 JP2552Japan
0.51%
Avalonbay Communities IncAVB US1421United States
0.51%
Orix Corp8591 JP6500Japan
0.51%
Mastercard IncMA US456United States
0.50%
National Australia Bank LtdXS2888621922218000Australia
0.50%
Goldman Sachs Group Inc/TheXS2983840518218000United States
0.49%
Allianz SeALV GR491Germany
0.49%
Deutsche Bahn AgXS2357951164421000Germany
0.49%
Toronto-Dominion Bank/TheXS2466350993226000Canada
0.49%
Zurich Insurance Group AgZURN SW341Switzerland
0.48%
Intesa Sanpaolo SpaXS2625196352200000Italy
0.48%
Jpmorgan Chase & CoXS2461234622217000United States
0.48%
Mtu Aero Engines AgXS2887896574200000Germany
0.46%
Mercedes-Benz International Finance BvDE000A3LH6U5200000Netherlands
0.45%
Automatic Data Processing IncADP US846United States
0.45%
Nordea Bank AbpNDA SS11404Finland
0.44%
Ventas IncVTR US2462United States
0.44%
Royal Bank Of CanadaRY CN1036Canada
0.43%
Stryker CorpSYK US651United States
0.43%
Nationwide Building SocietyXS2986730617190000United Kingdom
0.43%
Advanced Micro Devices IncAMD US426United States
0.42%
Gpt Group/TheGPT AU59356Australia
0.42%
E.On SeXS2047500926204000Germany
0.42%
Mcdonald's CorpXS3072348405184000United States
0.41%
Bristol-Myers Squibb CoBMY US3310United States
0.41%
Swiss Prime Site AgSPSN SW1335Switzerland
0.40%
Dbs Group Holdings LtdDBS SP3468Singapore
0.40%
Banco Santander SaSAN SM13667Spain
0.39%
Udr IncUDR US5286United States
0.39%
Micron Technology IncMU US206United States
0.39%
Amgen IncAMGN US482United States
0.39%
Crowdstrike Holdings IncCRWD US912United States
0.38%
Intel CorpINTC US1895United States
0.38%
Microsoft CorpMSFT US387United States
0.37%
Unicredit SpaUCG IM1936Italy
0.37%
Nestle Finance International LtdXS2595412631159000Luxembourg
0.37%
Bank Of MontrealBMO CN1023Canada
0.37%
Intesa Sanpaolo SpaISP IM23652Italy
0.37%
Toyota Motor Corp7203 JP9900Japan
0.36%
Schneider Electric SeSU FP525France
0.36%
Caixabank SaCABK SM12392Spain
0.36%
Standard Chartered PlcSTAN LN6166United Kingdom
0.36%
Progressive Corp/ThePGR US884United States
0.36%
Morgan StanleyXS1603892149160000United States
0.36%
Wells Fargo & CoXS2167007918165000United States
0.36%
Advantest Corp6857 JP784Japan
0.36%
Republic Of Austria Government BondAT0000A2WSC8175000Austria
0.35%
Agree Realty CorpADC US2421United States
0.35%
Mitsui Fudosan Co Ltd8801 JP19693Japan
0.35%
Banco Bilbao Vizcaya Argentaria SaBBVA SM6241Spain
0.35%
Unitedhealth Group IncUNH US448United States
0.35%
Takeda Pharmaceutical Co Ltd4502 JP5100Japan
0.35%
Cdp Financial IncXS2466358111156000Canada
0.35%
Sap SeSAP GR857Germany
0.35%
Pnc Financial Services Group Inc/ThePNC US692United States
0.35%
Us BancorpUSB US2701United States
0.34%
Mitsubishi Estate Co Ltd8802 JP7530Japan
0.34%
Land Securities Group PlcLAND LN17852United Kingdom
0.34%
Gilead Sciences IncGILD US1245United States
0.34%
Sampo OyjSAMPO FH15282Finland
0.33%
Mid-America Apartment Communities IncMAA US1282United States
0.33%
Walt Disney Co/TheDIS US1593United States
0.33%
French Republic Government Bond OatFR0014002WK3175000France
0.33%
Deutsche Post AgDHL GR2631Germany
0.33%
Sk Square Co Ltd402340 KS205South Korea
0.33%
Vinci SaDG FP1190France
0.32%
Servicenow IncNOW US1326United States
0.32%
Nationwide Building SocietyXS2710354544136000United Kingdom
0.32%
Morgan StanleyMS US750United States
0.32%
Mitsubishi Electric Corp6503 JP4200Japan
0.32%
Charles Schwab Corp/TheSCHW US1456United States
0.32%
Booking Holdings IncBKNG US762United States
0.32%
Assicurazioni Generali SpaG IM3162Italy
0.31%
Canadian Pacific Railway LtdCP US1721Canada
0.31%
Transurban GroupTCL AU16225Australia
0.31%
Softbank Group Corp9984 JP4436Japan
0.31%
Sandoz Group AgSDZ SW1758Switzerland
0.31%
Camden Property TrustCPT US1432United States
0.31%
Muenchener Rueckversicherungs-GesellschMUV2 GR263Germany
0.31%
Keyence Corp6861 JP286Japan
0.31%
Fujikura Ltd5803 JP4400Japan
0.31%
Assa Abloy AbASSAB SS4170Sweden
0.31%
Goldman Sachs Group Inc/TheXS2292954893140000United States
0.31%
Regeneron Pharmaceuticals IncREGN US194United States
0.30%
Shopify IncSHOP US1002Canada
0.30%
Texas Instruments IncTXN US553United States
0.30%
Union Pacific CorpUNP US524United States
0.30%
Cme Group IncCME US570United States
0.30%
Renesas Electronics Corp6723 JP6500Japan
0.30%
Sk Hynix Inc000660 KS131South Korea
0.30%
Mapletree Industrial TrustMINT SP101600Singapore
0.29%
Orange SaORA FP7923France
0.29%
Natwest Markets PlcXS2931916972127000United Kingdom
0.29%
Enbw International Finance BvXS2579293536126000Netherlands
0.29%
Goldman Sachs Group Inc/TheGS US143United States
0.29%
Mizuho Financial Group Inc8411 JP2742Japan
0.29%
Asml Holding NvASML NA81Netherlands
0.29%
American Tower CorpAMT US843United States
0.29%
Novartis Finance SaXS2235996217136000Switzerland
0.29%
Westpac Banking CorpWBC AU5828Australia
0.29%
Sumitomo Mitsui Financial Group Inc8316 JP3328Japan
0.28%
Alphabet IncGOOGL US417United States
0.28%
Seven & I Holdings Co Ltd3382 JP11000Japan
0.28%
Intuitive Surgical IncISRG US362United States
0.28%
Novo Nordisk A/SNOVOB DC3128Denmark
0.28%
Adyen NvADYEN NA116Netherlands
0.28%
Adidas AgADS GR777Germany
0.28%
Fresenius Medical Care AgXS2178769159130000Germany
0.27%
Bank Of America CorpBAC US2172United States
0.27%
Blackstone IncBX US971United States
0.27%
Astrazeneca PlcAZN LN898United Kingdom
0.27%
Gsk PlcGSK LN5656United Kingdom
0.27%
Boston Scientific CorpBSX US2684United States
0.27%
Caterpillar IncCAT US162United States
0.27%
Komatsu Ltd6301 JP3000Japan
0.27%
London Stock Exchange Group PlcLSEG LN1188United Kingdom
0.27%
Samsung Electronics Co Ltd005930 KS708South Korea
0.27%
Holcim AgHOLN SW1553Switzerland
0.27%
Mitsubishi Ufj Financial Group Inc8306 JP5899Japan
0.27%
Cie De Saint-GobainSGO FP1403France
0.27%
Ms&Ad Insurance Group Holdings Inc8725 JP4475Japan
0.27%
National Australia Bank LtdNAB AU4628Australia
0.26%
French Republic Government Bond OatFR0013451507129000France
0.26%
Legrand SaLR FP827France
0.26%
Hoya Corp7741 JP800Japan
0.26%
Commonwealth Bank Of AustraliaCBA AU1121Australia
0.26%
Asm International NvASM NA128Netherlands
0.25%
Sony Group Corp6758 JP5290Japan
0.25%
International Business Machines CorpIBM US553United States
0.25%
Unibail-Rodamco-WestfieldURW FP1081France
0.25%
Verizon Communications IncVZ US2670United States
0.25%
Argenx SeARGX BB153United States
0.25%
Nokia OyjNOKIA FH12095Finland
0.25%
Deere & CoDE US211United States
0.25%
Arista Networks IncANET US646United States
0.25%
Anglo American PlcAAL LN2462South Africa
0.25%
Analog Devices IncADI US329United States
0.25%
Ubs Group AgCH1214797172100000Switzerland
0.25%
Cadence Design Systems IncCDNS US390United States
0.25%
Tokyo Electron Ltd8035 JP337Japan
0.24%
Haleon PlcHLN LN25922United Kingdom
0.24%
Rci Banque SaFR001400KY69100000France
0.24%
Goodman GroupGMG AU5870Australia
0.24%
Applied Materials IncAMAT US242United States
0.24%
Deutsche Telekom AgXS2788600869108000Germany
0.24%
Apple IncAAPL US395United States
0.24%
Woodside Energy Group LtdWDS AU5208Australia
0.23%
Tokio Marine Holdings Inc8766 JP2532Japan
0.23%
Deutsche Lufthansa AgXS2815984732100000Germany
0.23%
E.On SeXS2574873183100000Germany
0.23%
Kla CorpKLAC US580United States
0.23%
Stag Industrial IncSTAG US3209United States
0.23%
Lam Research CorpLRCX US354United States
0.23%
Dsv Finance BvXS2932834604100000Netherlands
0.23%
Sandvik AbSAND SS3096Sweden
0.23%
Softbank Corp9434 JP79215Japan
0.23%
French Republic Government Bond OatFR001400HI98100000France
0.23%
Tesco PlcTSCO LN18557United Kingdom
0.23%
Ge Vernova LlcGEV US109United States
0.23%
Kddi Corp9433 JP6383Japan
0.23%
United Parcel Service IncUPS US1103United States
0.22%
Citigroup IncC US820United States
0.22%
Ntt Finance CorpXS3100081846100000Japan
0.22%
Beone Medicines Ltd6160 HK4200China
0.22%
Adobe IncADBE US428United States
0.22%
Ryanair Holdings PlcRYA ID3985Ireland
0.22%
Nvidia CorpNVDA US500United States
0.22%
French Republic Government Bond OatFR001400AIN5100000France
0.22%
Agnico Eagle Mines LtdAEM CN600Canada
0.22%
Siemens Energy AgENR GR601Germany
0.22%
Prudential PlcPRU LN8042United Kingdom
0.22%
Kb Financial Group Inc105560 KS925South Korea
0.21%
Wharf Real Estate Investment Co Ltd1997 HK27000China
0.21%
Essilorluxottica SaEL FP583France
0.21%
Disco Corp6146 JP266Japan
0.21%
Nintendo Co Ltd7974 JP1936Japan
0.21%
Wells Fargo & CoWFC US1192United States
0.21%
Broadcom IncAVGO US269United States
0.21%
At&T IncT US4218United States
0.20%
Netflix IncNFLX US1334United States
0.20%
Ferrari NvRACE IM252Italy
0.20%
Keppel Dc ReitKDCREIT SP60100Singapore
0.20%
Volkswagen Financial Services AgXS243861624090000Germany
0.20%
Credit Agricole SaXS120415441086000France
0.19%
Mercedes-Benz Group AgMBG GR1862Germany
0.19%
Hitachi Ltd6501 JP2731Japan
0.19%
T-Mobile Us IncTMUS US527United States
0.19%
Primary Health Properties PlcPHP LN74093United Kingdom
0.18%
Amadeus It Group SaAMS SM1420Spain
0.18%
Oracle CorpORCL US625United States
0.18%
Hyundai Motor Co005380 KS284South Korea
0.18%
Apple Inc037833AV277000United States
0.18%
Freeport-Mcmoran IncFCX US1352United States
0.17%
Newmont CorpNEM US753United States
0.17%
National Grid PlcNG/ LN5410United Kingdom
0.17%
Fortescue Metals Group LtdFMG AU6953Australia
0.16%
Deutsche Telekom AgDTE GR2500Germany
0.16%
Xiaomi Corp1810 HK25400China
0.16%
Sse PlcSSE LN2464United Kingdom
0.16%
Link Reit823 HK16317China
0.15%
Chugai Pharmaceutical Co Ltd4519 JP1800Switzerland
0.15%
Bayerische Motoren Werke AgBMW GR1137Germany
0.15%
Sagax AbSAGAB SS4457Sweden
0.15%
Tesla IncTSLA US224United States
0.14%
Caretrust REIT IncCTRE US1850United States
0.13%
Nepi Rockcastle NvNRP SJ7273Romania
0.13%
Nippon Telegraph & Telephone Corp9432 JP64734Japan
0.12%
Spain Government BondES0000012H4163000Spain
0.12%
Jpmorgan Chase & CoJPM US173United States
0.05%
Multiplan Empreendimentos ImobiliariosMULT3 BZ4500Brazil

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