Companies: 11,261     total market cap: $154.848 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
#3116
ETF rank
$24.35 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$76.57
Share price
-0.68%
Change (1 day)
6.46%
Change (1 year)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 242

Full holdings list

Weight %NameTickerShares HeldCountry
4.76%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311035000Germany
2.66%
French Republic Government Bond OatFR001400BKZ3601000France
2.47%
Spain Government BondES0000012K20594000Spain
1.94%
Alphabet Inc02079KAQ0420000United States
1.87%
Kingdom Of Belgium Government BondBE0000354630465000Belgium
1.67%
French Republic Government Bond OatFR001400HI98350000France
1.63%
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
1.14%
Netherlands Government BondNL0015001DQ7240000Netherlands
1.12%
Novo Nordisk Finance Netherlands BvXS2820460751238000Netherlands
1.06%
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
0.82%
Deutsche Bahn AgXS2357951164335000Germany
0.80%
Enbw International Finance BvXS2579293536164000Netherlands
0.77%
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
0.64%
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
0.55%
Deutsche Post AgXS2177122897130000Germany
0.55%
Other/Cash -- 0
0.54%
Oversea-Chinese Banking Corp LtdOCBC SP5285Singapore
0.54%
Bmw International Investment BvXS2887901325110000Netherlands
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
0.40%
Mid-America Apartment Communities IncMAA US730United States
0.38%
Assicurazioni Generali SpaG IM1798Italy
0.37%
Land Securities Group PlcLAND LN9365United Kingdom
0.36%
Recruit Holdings Co Ltd6098 JP856Japan
0.36%
Udr IncUDR US2290United States
0.35%
Atlas Copco AbATCOA SS3842Sweden
0.34%
Simon Property Group IncSPG US382United States
0.31%
Regency Centers CorpREG US994United States
0.31%
Murata Manufacturing Co Ltd6981 JP1452Japan
0.30%
Digital Realty Trust IncDLR US368United States
0.30%
Assa Abloy AbASSAB SS1924Sweden
0.29%
Advanced Micro Devices IncAMD US139United States
0.29%
Kddi Corp9433 JP3887Japan
0.29%
Infineon Technologies AgIFX GR981Germany
0.29%
Abbott LaboratoriesABT US627United States
0.28%
Allianz SeALV GR134Germany
0.28%
Royal Bank Of CanadaRY CN316Canada
0.28%
Skandinaviska Enskilda Banken AbSEBA SS2888Sweden
0.28%
Toronto-Dominion Bank/TheTD CN540Canada
0.28%
Micron Technology IncMU US69United States
0.26%
Zurich Insurance Group AgZURN SW88Switzerland
0.26%
Takeda Pharmaceutical Co Ltd4502 JP1800Japan
0.26%
Pnc Financial Services Group Inc/ThePNC US245United States
0.26%
Toyota Motor Corp7203 JP3300Japan
0.25%
Union Pacific CorpUNP US211United States
0.25%
Intel CorpINTC US602United States
0.25%
Sun Communities IncSUI US500United States
0.25%
Cisco Systems IncCSCO US535United States
0.24%
Mitsui Fudosan Co Ltd8801 JP6484Japan
0.24%
Johnson & JohnsonJNJ US227United States
0.24%
Anz Group Holdings LtdANZ AU2123Australia
0.24%
Sompo Holdings Inc8630 JP1311Japan
0.23%
Axa SaCS FP1093France
0.23%
Mcdonald's CorpMCD US208United States
0.23%
Caixabank SaCABK SM3735Spain
0.23%
Dai-Ichi Life Holdings Inc8750 JP4700Japan
0.23%
Mastercard IncMA US97United States
0.23%
Goldman Sachs Group Inc/TheGS US53United States
0.23%
Banco Santander SaSAN SM3686Spain
0.23%
Swiss Prime Site AgSPSN SW348Switzerland
0.22%
Crowdstrike Holdings IncCRWD US252United States
0.22%
Us BancorpUSB US835United States
0.22%
Japan Real Estate Investment Corp8952 JP73Japan
0.22%
United Parcel Service IncUPS US518United States
0.22%
Texas Instruments IncTXN US193United States
0.22%
Amgen IncAMGN US128United States
0.22%
Ubs Group AgUBSG SW985Switzerland
0.22%
Holcim AgHOLN SW598Switzerland
0.22%
Credit Agricole SaXS120415441045000France
0.22%
Banco Bilbao Vizcaya Argentaria SaBBVA SM1814Spain
0.21%
Disco Corp6146 JP127Japan
0.21%
Sk Square Co Ltd402340 KS64South Korea
0.21%
Legrand SaLR FP319France
0.21%
At&T IncT US2066United States
0.21%
Canadian Pacific Railway LtdCP US549Canada
0.21%
Csl LtdCSL AU530Australia
0.21%
Heidelberg Materials Finance LuxembourgXS181065354045000Germany
0.21%
Kla CorpKLAC US250United States
0.21%
Ventas IncVTR US553United States
0.21%
Hoya Corp7741 JP300Japan
0.21%
Blackstone IncBX US349United States
0.21%
Applied Materials IncAMAT US99United States
0.21%
Bank Of America CorpBAC US777United States
0.21%
Lloyds Banking Group PlcLLOY LN32001United Kingdom
0.21%
Fast Retailing Co Ltd9983 JP103Japan
0.20%
Sk Hynix Inc000660 KS43South Korea
0.20%
Hsbc Holdings PlcHSBA LN2405United Kingdom
0.20%
Asm International NvASM NA48Netherlands
0.20%
Compass Group PlcCPG LN1530United Kingdom
0.20%
Thermo Fisher Scientific IncTMO US83United States
0.20%
Mitsubishi Ufj Financial Group Inc8306 JP2100Japan
0.20%
Barclays PlcBARC LN6880United Kingdom
0.20%
Relx PlcREN NA1387United Kingdom
0.19%
Societe Generale SaGLE FP496France
0.19%
Mitsubishi Electric Corp6503 JP1221Japan
0.19%
Hitachi Ltd6501 JP1300Japan
0.19%
Swiss Re AgSREN SW274Switzerland
0.19%
Experian PlcEXPN LN1201United Kingdom
0.19%
Apple Inc037833AV240000United States
0.19%
Intercontinental Exchange IncICE US302United States
0.19%
Orange SaORA FP2444France
0.19%
Nokia OyjNOKIA FH4320Finland
0.19%
Cvs Health CorpCVS US472United States
0.19%
Verizon Communications Inc92343VEE044000United States
0.19%
Anglo American PlcAAL LN867South Africa
0.19%
Equinix IncEQIX US41United States
0.18%
Renesas Electronics Corp6723 JP1900Japan
0.18%
Sumitomo Mitsui Financial Group Inc8316 JP1018Japan
0.18%
Visa IncV US122United States
0.18%
Salesforce.Com IncCRM US225United States
0.18%
Goodman GroupGMG AU2094Australia
0.18%
Nintendo Co Ltd7974 JP784Japan
0.18%
Unitedhealth Group IncUNH US109United States
0.18%
Caterpillar IncCAT US51United States
0.18%
Jpmorgan Chase & CoXS140292141237000United States
0.18%
Intesa Sanpaolo SpaISP IM5369Italy
0.18%
Arista Networks IncANET US216United States
0.18%
Kb Financial Group Inc105560 KS361South Korea
0.18%
Aia Group Ltd1299 HK4772China
0.18%
Tesco PlcTSCO LN6841United Kingdom
0.17%
Eli Lilly & CoLLY US36United States
0.17%
Sse PlcSSE LN1266United Kingdom
0.17%
Volvo AbVOLVB SS1158Sweden
0.17%
Samsung Electronics Co Ltd005930 KS214South Korea
0.17%
Swedbank AbSWEDA SS1031Sweden
0.17%
Uber Technologies IncUBER US537United States
0.17%
Marsh & Mclennan Cos IncMRSH US216United States
0.17%
Advantest Corp6857 JP175Japan
0.17%
Medtronic PlcMDT US444United States
0.17%
Woolworths Group LtdWOW AU1427Australia
0.17%
Beone Medicines Ltd6160 HK1500China
0.16%
Allreal Holding AgALLN SW158Switzerland
0.16%
Novartis AgNOVN SW265Switzerland
0.16%
Vertex Pharmaceuticals IncVRTX US79United States
0.16%
Blackrock IncBLK US34United States
0.16%
Nvidia CorpNVDA US177United States
0.16%
International Business Machines CorpIBM US170United States
0.16%
Siemens AgSIE GR120Germany
0.16%
Prosus NvPRX NA907China
0.16%
Sanofi Sa/FranceSAN FP449France
0.16%
Wesfarmers LtdWES AU623Australia
0.16%
Argenx SeARGX BB46United States
0.16%
Unicredit SpaUCG IM393Italy
0.16%
Softbank Group Corp9984 JP1068Japan
0.16%
Federal Realty Investment TrustFRT US325United States
0.16%
Broadcom IncAVGO US97United States
0.15%
Cadence Design Systems IncCDNS US116United States
0.15%
Home Depot Inc/TheHD US111United States
0.15%
Servicenow IncNOW US303United States
0.15%
DexusDXS AU8821Australia
0.15%
Novo Nordisk A/SNOVOB DC804Denmark
0.15%
Siemens Energy AgENR GR197Germany
0.15%
Ge Vernova LlcGEV US34United States
0.15%
Lowe's Cos IncLOW US165United States
0.15%
S&P Global IncSPGI US86United States
0.15%
Adyen NvADYEN NA29Netherlands
0.15%
Fujikura Ltd5803 JP1000Japan
0.15%
Deutsche Post AgDHL GR554Germany
0.14%
Shopify IncSHOP US228Canada
0.14%
Microsoft CorpMSFT US71United States
0.14%
Wells Fargo & CoWFC US396United States
0.14%
Glencore PlcGLEN LN4678Australia
0.14%
Gsk PlcGSK LN1412United Kingdom
0.14%
National Australia Bank LtdNAB AU1180Australia
0.14%
Boston Scientific CorpBSX US657United States
0.14%
Mizuho Financial Group Inc8411 JP622Japan
0.14%
Comcast CorpCMCSA US1287United States
0.14%
Newmont CorpNEM US282United States
0.14%
Mercedes-Benz Group AgMBG GR618Germany
0.14%
Stryker CorpSYK US97United States
0.13%
Alphabet IncGOOGL US95United States
0.13%
Mitsubishi Estate Co Ltd8802 JP1412Japan
0.13%
Astrazeneca PlcAZN LN209United Kingdom
0.13%
Costco Wholesale CorpCOST US33United States
0.12%
Amadeus It Group SaAMS SM457Spain
0.12%
Sandoz Group AgSDZ SW336Switzerland
0.12%
Meta Platforms IncMETA US51United States
0.12%
Sumitomo Electric Industries Ltd5802 JP2000Japan
0.12%
Intuit IncINTU US85United States
0.12%
Xiaomi Corp1810 HK8800China
0.12%
Daiwa House Industry Co Ltd1925 JP989Japan
0.12%
Prudential PlcPRU LN2042United Kingdom
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%
Bayerische Motoren Werke AgBMW GR374Germany
0.11%
Westpac Banking CorpWBC AU1025Australia
0.11%
Tesla IncTSLA US75United States
0.10%
Sony Group Corp6758 JP1017Japan
0.10%
Hyundai Motor Co005380 KS78South Korea
0.10%
Oracle CorpORCL US165United States
0.10%
Agnico Eagle Mines LtdAEM CN130Canada
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%
Mobility Global IncMBGL US86United States
0.01%
Chugai Pharmaceutical Co Ltd4519 JP40Switzerland
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com