Companies: 10,639     total market cap: A$204.444 T
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VanEck Multi-Asset Balanced Allocation UCITS ETF
NTM.AS
#2822
ETF rank
A$66.43 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$129.50
Share price
0.21%
Change (1 day)
11.94%
Change (1 year)

VanEck Multi-Asset Balanced Allocation UCITS ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 255

Full holdings list

Weight %NameTickerShares HeldCountry
1.67%Spain Government BondES0000012K20709000Spain
1.56%Kingdom Of Belgium Government BondBE0000357666578000Belgium
1.53%Bundesrepublik Deutschland BundesanleihDE000BU2Z049573000Germany
1.50%Italy Buoni Poliennali Del TesoroIT0005518128516000Italy
1.25%Prologis IncPLD US4294United States
1.12%Spain Government BondES0000012L78405000Spain
1.08%Bundesrepublik Deutschland BundesanleihDE0001102580474000Germany
1.08%Kingdom Of Belgium Government BondBE0000354630474000Belgium
1.06%Spain Government BondES0000012K53419000Spain
1.05%Bundesrepublik Deutschland BundesanleihDE0001102564452000Germany
1.03%Republic Of Austria Government BondAT0000A39UW5378000Austria
1.02%Welltower IncWELL US2382United States
1.00%Alphabet Inc02079KAQ0376000United States
1.00%Novo Nordisk Finance Netherlands BvXS2820460751368000Netherlands
0.96%French Republic Government Bond OatFR001400BKZ3386000France
0.94%Bayer AgXS2630111719324000Germany
0.94%French Republic Government Bond OatFR001400PM68343000France
0.90%Bundesrepublik Deutschland BundesanleihDE000BU2Z031340000Germany
0.87%Spain Government BondES0000012M51308000Spain
0.85%Anheuser-Busch Inbev Sa/NvBE6350704175323000Belgium
0.82%Bank Of America CorpXS2987772402296000United States
0.81%Morgan StanleyXS2790333889292000United States
0.80%Netherlands Government BondNL0015000RP1346000Netherlands
0.78%Italy Buoni Poliennali Del TesoroIT0005466013334000Italy
0.77%Hsbc Holdings PlcXS2621539910262000United Kingdom
0.75%Bundesrepublik Deutschland BundesanleihDE0001102465297000Germany
0.74%Bundesrepublik Deutschland BundesanleihDE000BU2Z023283000Germany
0.71%Unicredit SpaIT0005585051253000Italy
0.70%Italy Buoni Poliennali Del TesoroIT0005494239273000Italy
0.70%Citigroup IncXS2577826386253000United States
0.69%Thermo Fisher Scientific Finance I BvXS2366407018287000Netherlands
0.69%American Medical Systems Europe BvXS2772266693250000United States
0.68%Swisscom Finance BvXS2827696035251000Netherlands
0.68%Bmw International Investment BvXS2887901325250000Netherlands
0.68%Italy Buoni Poliennali Del TesoroIT0005519787243000Italy
0.65%Kingdom Of Belgium Government BondBE0000360694251000Belgium
0.65%Netherlands Government BondNL0015000LS8260000Netherlands
0.64%Barclays PlcXS2373642102253000United Kingdom
0.62%Simon Property Group IncSPG US1470United States
0.62%Visa Inc92826CAU6230000United States
0.61%Deutsche Bahn AgXS2357951164421000Germany
0.60%National Australia Bank LtdXS2888621922218000Australia
0.60%Goldman Sachs Group Inc/TheXS2983840518218000United States
0.59%Intesa Sanpaolo SpaXS2625196352200000Italy
0.59%Deutsche Post AgXS2784415718216000Germany
0.58%Toronto-Dominion Bank/TheXS2466350993226000Canada
0.57%Realty Income CorpO US4441United States
0.57%Jpmorgan Chase & CoXS2461234622217000United States
0.56%Mercedes-Benz International Finance BvDE000A3LH6U5200000Netherlands
0.56%Mtu Aero Engines AgXS2887896574200000Germany
0.53%Royal Bank Of CanadaRY CN1395Canada
0.53%Investor AbINVEB SS6709Sweden
0.53%Marsh & Mclennan Cos IncMMC US1248United States
0.52%Nationwide Building SocietyXS2986730617190000United Kingdom
0.52%Medtronic PlcMDT US2307United States
0.51%Mitsui Fudosan Co Ltd8801 JP19693Japan
0.50%Mcdonald's CorpXS3072348405184000United States
0.49%E.On SeXS2047500926204000Germany
0.49%Novartis AgNOVN SW1579Switzerland
0.48%Broadcom IncAVGO US644United States
0.47%Digital Realty Trust IncDLR US1400United States
0.45%Nestle Finance International LtdXS2595412631159000Luxembourg
0.45%Kla CorpKLAC US162United States
0.44%Pnc Financial Services Group Inc/ThePNC US924United States
0.44%Merck & Co IncMRK US1917United States
0.43%Public StoragePSA US725United States
0.43%Morgan StanleyXS1603892149160000United States
0.43%Bank Of MontrealBMO CN1457Canada
0.43%Wells Fargo & CoXS2167007918165000United States
0.42%Republic Of Austria Government BondAT0000A2WSC8175000Austria
0.42%Vonovia SeVNA GR6505Germany
0.41%Boston Scientific CorpBSX US1897United States
0.41%Cdp Financial IncXS2466358111156000Canada
0.40%Toronto-Dominion Bank/TheTD CN1914Canada
0.40%Avalonbay Communities IncAVB US972United States
0.40%Analog Devices IncADI US634United States
0.39%French Republic Government Bond OatFR0014002WK3175000France
0.38%Ventas IncVTR US2103United States
0.38%Goldman Sachs Group Inc/TheGS US190United States
0.38%Roche Holding AgROG SW412Switzerland
0.38%Sampo OyjSAMPO FH13807Finland
0.38%Assicurazioni Generali SpaG IM4006Italy
0.37%Nationwide Building SocietyXS2710354544136000United Kingdom
0.37%Bank Of America CorpBAC US2993United States
0.37%Sk Hynix Inc000660 KS434South Korea
0.37%Siemens AgSIE GR586Germany
0.36%Comcast CorpCMCSA US5296United States
0.36%Sandvik AbSAND SS4969Sweden
0.36%Enbw International Finance BvXS2579293536126000Netherlands
0.36%Ing Groep NvINGA NA5631Netherlands
0.36%Goldman Sachs Group Inc/TheXS2292954893140000United States
0.36%Equity ResidentialEQR US2514United States
0.35%Intercontinental Exchange IncICE US972United States
0.35%Oversea-Chinese Banking Corp LtdOCBC SP10079Singapore
0.35%Swiss Life Holding AgSLHN SW133Switzerland
0.35%Abbvie IncABBV US682United States
0.35%Industria De Diseno Textil SaITX SM2303Spain
0.34%Nordea Bank AbpNDA SS8248Finland
0.34%Micron Technology IncMU US607United States
0.34%Natwest Markets PlcXS2931916972127000United Kingdom
0.34%Blackstone IncBX US971United States
0.34%Novartis Finance SaXS2235996217136000Switzerland
0.34%Legrand SaLR FP1017France
0.34%Mcdonald's CorpMCD US462United States
0.33%Lam Research CorpLRCX US888United States
0.33%Schneider Electric SeSU FP525France
0.33%Fresenius Medical Care AgXS2178769159130000Germany
0.33%Ubs Group AgUBSG SW3105Switzerland
0.33%Advantest Corp6857 JP1184Japan
0.33%Abb LtdABBN SW1953Switzerland
0.33%Extra Space Storage IncEXR US1092United States
0.32%Cadence Design Systems IncCDNS US451United States
0.32%Intesa Sanpaolo SpaISP IM20530Italy
0.32%Charles Schwab Corp/TheSCHW US1456United States
0.32%Gilead Sciences IncGILD US1158United States
0.32%Siemens Energy AgENR GR1000Germany
0.32%Vici Properties IncVICI US4970United States
0.32%Applied Materials IncAMAT US548United States
0.32%Cie Generale Des Etablissements MicheliML FP4176France
0.31%Ubs Group AgCH1214797172100000Switzerland
0.31%French Republic Government Bond OatFR0013451507129000France
0.31%Tesco PlcTSCO LN23005United Kingdom
0.31%Oracle CorpORCL US753United States
0.31%Fast Retailing Co Ltd9983 JP373Japan
0.31%Palo Alto Networks IncPANW US726United States
0.31%Mitsubishi Estate Co Ltd8802 JP5530Japan
0.30%Shopify IncSHOP US799Canada
0.30%Experian PlcEXPN LN2887United Kingdom
0.30%Citigroup IncC US1166United States
0.30%Publicis Groupe SaPUB FP1253France
0.30%Samsung Electronics Co Ltd005930 KS1804South Korea
0.30%Anz Group Holdings LtdANZ AU5503Australia
0.30%Gsk PlcGSK LN5404United Kingdom
0.30%Banco Santander SaSAN SM11166Spain
0.30%Mercedes-Benz Group AgMBG GR1862Germany
0.30%Cie De Saint-GobainSGO FP1262France
0.30%Atlas Copco AbATCOA SS7397Sweden
0.29%Lloyds Banking Group PlcLLOY LN100154United Kingdom
0.29%Orange SaORA FP7923France
0.29%Daiwa House Industry Co Ltd1925 JP3784Japan
0.29%Softbank Group Corp9984 JP1234Japan
0.29%Mid-America Apartment Communities IncMAA US938United States
0.29%Natwest Group PlcNWG LN14894United Kingdom
0.29%Capitaland Integrated Commercial TrustCICT SP70576Singapore
0.29%Standard Chartered PlcSTAN LN5365United Kingdom
0.29%Deutsche Telekom AgXS2788600869108000Germany
0.29%Verizon Communications IncVZ US3119United States
0.29%Advanced Micro Devices IncAMD US625United States
0.29%Compass Group PlcCPG LN3892United Kingdom
0.28%Rci Banque SaFR001400KY69100000France
0.28%Deutsche Bank AgDBK GR3266Germany
0.28%E.On SeXS2574873183100000Germany
0.28%Telstra Group LtdTLS AU39003Australia
0.28%Deutsche Lufthansa AgXS2815984732100000Germany
0.28%Fujifilm Holdings Corp4901 JP5715Japan
0.28%Bayerische Motoren Werke AgBMW GR1137Germany
0.28%Nec Corp6701 JP3620Japan
0.28%Banco Bilbao Vizcaya Argentaria SaBBVA SM5361Spain
0.28%Caixabank SaCABK SM10071Spain
0.28%Wells Fargo & CoWFC US1329United States
0.28%Camden Property TrustCPT US1124United States
0.28%Murata Manufacturing Co Ltd6981 JP5983Japan
0.28%Other/Cash -- 0
0.27%French Republic Government Bond OatFR001400HI98100000France
0.27%Netherlands Government BondNL0015001DQ7100000Netherlands
0.27%Arista Networks IncANET US961United States
0.27%American Express CoAXP US317United States
0.27%Invitation Homes IncINVH US4330United States
0.27%Argenx SeARGX BB139United States
0.27%Dsv Finance BvXS2932834604100000Netherlands
0.27%Wesfarmers LtdWES AU2210Australia
0.27%Elevance Health IncELV US341United States
0.26%National Australia Bank LtdNAB AU4213Australia
0.26%Lowe's Cos IncLOW US469United States
0.26%Bridgestone Corp5108 JP2490Japan
0.26%Ashtead Group PlcAHT LN1578United Kingdom
0.26%Nippon Telegraph & Telephone Corp9432 JP113334Japan
0.26%French Republic Government Bond OatFR001400AIN5100000France
0.26%Dbs Group Holdings LtdDBS SP2668Singapore
0.26%Honda Motor Co Ltd7267 JP11486Japan
0.26%Volvo AbVOLVB SS3585Sweden
0.26%Westpac Banking CorpWBC AU4483Australia
0.26%Astrazeneca PlcAZN LN620United Kingdom
0.25%Transurban GroupTCL AU11747Australia
0.25%Kddi Corp9433 JP6383Japan
0.25%Aia Group Ltd1299 HK10586China
0.25%Softbank Corp9434 JP79215Japan
0.25%National Grid PlcNG/ LN7208United Kingdom
0.25%Hitachi Ltd6501 JP3531Japan
0.24%Ms&Ad Insurance Group Holdings Inc8725 JP4475Japan
0.24%Land Securities Group PlcLAND LN13161United Kingdom
0.24%Amadeus It Group SaAMS SM1420Spain
0.24%At&T IncT US4371United States
0.24%Tokyo Electron Ltd8035 JP537Japan
0.24%Nippon Building Fund Inc8951 JP113Japan
0.24%Disco Corp6146 JP366Japan
0.23%Texas Instruments IncTXN US586United States
0.23%Cigna Group/TheCI US376United States
0.23%Keyence Corp6861 JP286Japan
0.23%Credit Agricole SaXS120415441086000France
0.23%Essex Property Trust IncESS US393United States
0.23%Qualcomm IncQCOM US588United States
0.23%Volkswagen Financial Services AgXS243861624090000Germany
0.23%Crowdstrike Holdings IncCRWD US214United States
0.23%Regency Centers CorpREG US1500United States
0.23%Denso Corp6902 JP7401Japan
0.23%Uber Technologies IncUBER US1269United States
0.23%Lonza Group AgLONN SW150Switzerland
0.23%Prosus NvPRX NA1629China
0.23%Prudential PlcPRU LN6542United Kingdom
0.22%Adyen NvADYEN NA61Netherlands
0.22%Adobe IncADBE US274United States
0.22%Tokio Marine Holdings Inc8766 JP2532Japan
0.22%Woodside Energy Group LtdWDS AU6361Australia
0.22%Healthpeak Properties IncDOC US5839United States
0.22%Sumitomo Mitsui Financial Group Inc8316 JP3028Japan
0.22%Macquarie Group LtdMQG AU728Australia
0.21%Netflix IncNFLX US1000United States
0.21%Ferrari NvRACE IM252Italy
0.21%Sony Group Corp6758 JP3590Japan
0.21%Universal Music Group NvUMG NA3591Netherlands
0.21%Mizuho Financial Group Inc8411 JP2542Japan
0.20%Apple Inc037833AV277000United States
0.20%Daiichi Sankyo Co Ltd4568 JP4161Japan
0.20%Nvidia CorpNVDA US511United States
0.20%Infineon Technologies AgIFX GR2130Germany
0.20%Recruit Holdings Co Ltd6098 JP1552Japan
0.20%Hong Kong Exchanges & Clearing Ltd388 HK1696China
0.19%Cellnex Telecom SaCLNX SM2738Spain
0.19%Commonwealth Bank Of AustraliaCBA AU833Australia
0.19%Sumitomo Mitsui Financial Group IncXS142602253672000Japan
0.19%Mitsubishi Ufj Financial Group Inc8306 JP5399Japan
0.19%Sap SeSAP GR342Germany
0.18%Woolworths Group LtdWOW AU4140Australia
0.18%Daimler Truck Holding AgDTG GR1818Germany
0.18%Nintendo Co Ltd7974 JP1136Japan
0.18%Goodman GroupGMG AU4205Australia
0.18%Wells Fargo & CoXS131093438266000United States
0.16%Link Reit823 HK16317China
0.15%Fiserv IncFI US970United States
0.15%Spain Government BondES0000012H4163000Spain
0.01%Booking Holdings IncBKNG US1United States
0.01%Sony Financial Group Inc8729 JP3590Japan
0.01%Regeneron Pharmaceuticals IncREGN US4United States
0.01%Caterpillar IncCAT US5United States
0.01%Thermo Fisher Scientific IncTMO US5United States
0.01%Japan Real Estate Investment Corp8952 JP3Japan
0.01%Jpmorgan Chase & CoJPM US8United States
0.01%Accenture PlcACN US9United States
0.01%Union Pacific CorpUNP US10United States
0.01%Equinix IncEQIX US3United States
0.00%Blackrock IncBLK US2United States
0.00%Home Depot Inc/TheHD US6United States
0.00%S&P Global IncSPGI US4United States
0.00%Meta Platforms IncMETA US3United States

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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