Companies: 11,336     total market cap: A$214.817 T
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VanEck Multi-Asset Balanced Allocation UCITS ETF
NTM.AS
#3090
ETF rank
A$69.18 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$125.11
Share price
-0.05%
Change (1 day)
-3.09%
Change (1 year)

VanEck Multi-Asset Balanced Allocation UCITS ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 258

Full holdings list

Weight %NameTickerShares HeldCountry
2.39%
Italy Buoni Poliennali Del TesoroIT00056765041091000Italy
1.60%
Anheuser-Busch Inbev Sa/NvBE6350704175745000Belgium
1.46%
Welltower IncWELL US3095United States
1.42%
Spain Government BondES0000012K20709000Spain
1.29%
Kingdom Of Belgium Government BondBE0000357666578000Belgium
1.27%
Bundesrepublik Deutschland BundesanleihDE000BU2Z049573000Germany
1.25%
Italy Buoni Poliennali Del TesoroIT0005518128516000Italy
1.20%
Prologis IncPLD US4373United States
1.14%
Deutsche Bahn AgXS2577042893500000Germany
1.12%
Hsbc Holdings PlcXS2621539910462000United Kingdom
1.04%
Dhl AgXS2784415718466000Germany
0.98%
Ntt Finance CorpXS3100081846436000Japan
0.96%
Spain Government BondES0000012L78405000Spain
0.93%
Bundesrepublik Deutschland BundesanleihDE0001102580474000Germany
0.92%
Kingdom Of Belgium Government BondBE0000354630474000Belgium
0.91%
Spain Government BondES0000012K53419000Spain
0.90%
Bundesrepublik Deutschland BundesanleihDE0001102564452000Germany
0.86%
Republic Of Austria Government BondAT0000A39UW5378000Austria
0.84%
Jpmorgan Chase & CoXS2986317506370000United States
0.83%
Alphabet Inc02079KAQ0376000United States
0.82%
Novo Nordisk Finance Netherlands BvXS2820460751368000Netherlands
0.82%
French Republic Government Bond OatFR001400BKZ3386000France
0.79%
French Republic Government Bond OatFR001400PM68343000France
0.78%
Bayer AgXS2630111719324000Germany
0.75%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031340000Germany
0.73%
Spain Government BondES0000012M51308000Spain
0.69%
Bank Of America CorpXS2987772402296000United States
0.69%
Netherlands Government BondNL0015000RP1346000Netherlands
0.67%
Morgan StanleyXS2790333889292000United States
0.67%
Italy Buoni Poliennali Del TesoroIT0005466013334000Italy
0.66%
Nationwide Building SocietyXS2986730617290000United Kingdom
0.65%
Bundesrepublik Deutschland BundesanleihDE0001102465297000Germany
0.62%
Simon Property Group IncSPG US1508United States
0.62%
Bundesrepublik Deutschland BundesanleihDE000BU2Z023283000Germany
0.60%
Thermo Fisher Scientific Finance I BvXS2366407018287000Netherlands
0.59%
Unicredit SpaIT0005585051253000Italy
0.59%
Italy Buoni Poliennali Del TesoroIT0005494239273000Italy
0.59%
Citigroup IncXS2577826386253000United States
0.59%
Swisscom Finance BvXS2827696035251000Netherlands
0.58%
Bmw International Investment BvXS2887901325250000Netherlands
0.58%
Realty Income CorpO US4978United States
0.58%
Italy Buoni Poliennali Del TesoroIT0005519787243000Italy
0.57%
American Medical Systems Europe BvXS2772266693250000United States
0.57%
Digital Realty Trust IncDLR US1517United States
0.57%
Netherlands Government BondNL0015001DQ7245000Netherlands
0.56%
Netherlands Government BondNL0015000LS8260000Netherlands
0.56%
Kingdom Of Belgium Government BondBE0000360694251000Belgium
0.55%
Barclays PlcXS2373642102253000United Kingdom
0.53%
Public StoragePSA US875United States
0.53%
Visa Inc92826CAU6230000United States
0.52%
Allianz SeALV GR491Germany
0.51%
Zurich Insurance Group AgZURN SW341Switzerland
0.51%
Vivmark ResidentialVMRK US3968United States
0.51%
National Australia Bank LtdXS2888621922218000Australia
0.50%
Goldman Sachs Group Inc/TheXS2983840518218000United States
0.50%
Toronto-Dominion Bank/TheXS2466350993226000Canada
0.49%
Capitaland Ascendas ReitCLAR SP133501Singapore
0.49%
Jpmorgan Chase & CoXS2461234622217000United States
0.49%
Deutsche Bahn AgXS2357951164421000Germany
0.49%
Intesa Sanpaolo SpaXS2625196352200000Italy
0.48%
Investor AbINVEB SS5676Sweden
0.47%
Nordea Bank AbpNDA SS11404Finland
0.47%
Mercedes-Benz International Finance BvDE000A3LH6U5200000Netherlands
0.46%
Mtu Aero Engines AgXS2887896574200000Germany
0.46%
Deutsche Telekom AgXS2788600869208000Germany
0.44%
Mastercard IncMA US385United States
0.44%
Orix Corp8591 JP5412Japan
0.44%
Ventas IncVTR US2462United States
0.44%
Recruit Holdings Co Ltd6098 JP1926Japan
0.42%
E.On SeXS2047500926204000Germany
0.42%
Mcdonald's CorpXS3072348405184000United States
0.42%
Swiss Prime Site AgSPSN SW1335Switzerland
0.41%
Automatic Data Processing IncADP US748United States
0.41%
Banco Santander SaSAN SM13667Spain
0.39%
Microsoft CorpMSFT US387United States
0.39%
Progressive Corp/ThePGR US884United States
0.39%
Mitsui Fudosan Co Ltd8801 JP19693Japan
0.38%
Unicredit SpaUCG IM1936Italy
0.38%
Nestle Finance International LtdXS2595412631159000Luxembourg
0.37%
Morgan StanleyXS1603892149160000United States
0.37%
Advanced Micro Devices IncAMD US336United States
0.37%
Stryker CorpSYK US648United States
0.37%
Wells Fargo & CoXS2167007918165000United States
0.37%
Banco Bilbao Vizcaya Argentaria SaBBVA SM6241Spain
0.36%
Cdp Financial IncXS2466358111156000Canada
0.36%
Mitsubishi Estate Co Ltd8802 JP7530Japan
0.36%
Republic Of Austria Government BondAT0000A2WSC8175000Austria
0.35%
Schneider Electric SeSU FP525France
0.35%
Dhl AgDHL GR2631Germany
0.34%
Gpt Group/TheGPT AU52741Australia
0.34%
Palo Alto Networks IncPANW US449United States
0.34%
Micron Technology IncMU US172United States
0.34%
Sampo OyjSAMPO FH15282Finland
0.34%
Sk Hynix Inc000660 KS131South Korea
0.34%
French Republic Government Bond OatFR0014002WK3175000France
0.33%
Agree Realty CorpADC US2421United States
0.33%
Intel CorpINTC US1497United States
0.33%
Royal Bank Of CanadaRY CN799Canada
0.33%
Us BancorpUSB US2701United States
0.33%
Nationwide Building SocietyXS2710354544136000United Kingdom
0.33%
Crowdstrike Holdings IncCRWD US660United States
0.33%
Panasonic Corp6752 JP5909Japan
0.33%
Pnc Financial Services Group Inc/ThePNC US692United States
0.32%
Bristol-Myers Squibb CoBMY US2490United States
0.31%
Mid-America Apartment Communities IncMAA US1282United States
0.31%
Transurban GroupTCL AU16225Australia
0.31%
Cme Group IncCME US570United States
0.31%
Goldman Sachs Group Inc/TheXS2292954893140000United States
0.31%
Vinci SaDG FP1190France
0.31%
Muenchener Rueckversicherungs-GesellschMUV2 GR263Germany
0.31%
Canadian Pacific Railway LtdCP US1721Canada
0.31%
Morgan StanleyMS US750United States
0.31%
Argenx SeARGX BB153United States
0.31%
Charles Schwab Corp/TheSCHW US1456United States
0.31%
Ms&Ad Insurance Group Holdings Inc8725 JP4475Japan
0.31%
Walt Disney Co/TheDIS US1429United States
0.31%
Mizuho Financial Group Inc8411 JP2742Japan
0.30%
Dbs Group Holdings LtdDBS SP2467Singapore
0.30%
Natwest Markets PlcXS2931916972127000United Kingdom
0.30%
American Tower CorpAMT US843United States
0.30%
Oversea-Chinese Banking Corp LtdOCBC SP6029Singapore
0.30%
Assa Abloy AbASSAB SS4170Sweden
0.30%
Astrazeneca PlcAZN LN883United Kingdom
0.30%
Novartis Finance SaXS2235996217136000Switzerland
0.29%
Seven & I Holdings Co Ltd3382 JP11000Japan
0.29%
Enbw International Finance BvXS2579293536126000Netherlands
0.29%
Alphabet IncGOOGL US417United States
0.29%
Deere & CoDE US211United States
0.29%
Camden Property TrustCPT US1432United States
0.29%
Merck & Co IncMRK US981United States
0.29%
Gsk PlcGSK LN5656United Kingdom
0.28%
Keyence Corp6861 JP286Japan
0.28%
Deutsche Bank AgDBK GR3546Germany
0.28%
Mitsubishi Electric Corp6503 JP4200Japan
0.28%
Intuitive Surgical IncISRG US362United States
0.28%
Unitedhealth Group IncUNH US370United States
0.28%
Mitsubishi Ufj Financial Group Inc8306 JP5899Japan
0.28%
Fresenius Medical Care AgXS2178769159130000Germany
0.28%
Komatsu Ltd6301 JP3000Japan
0.27%
Murata Manufacturing Co Ltd6981 JP2843Japan
0.27%
Tokio Marine Holdings Inc8766 JP2532Japan
0.27%
Novo Nordisk A/SNOVOB DC3128Denmark
0.27%
Experian PlcEXPN LN3565United Kingdom
0.27%
Anglo American PlcAAL LN2462South Africa
0.27%
French Republic Government Bond OatFR0013451507129000France
0.27%
Asml Holding NvASML NA81Netherlands
0.27%
International Business Machines CorpIBM US553United States
0.27%
London Stock Exchange Group PlcLSEG LN1188United Kingdom
0.26%
Servicenow IncNOW US942United States
0.26%
Booking Holdings IncBKNG US762United States
0.26%
Legrand SaLR FP827France
0.26%
Samsung Electronics Co Ltd005930 KS708South Korea
0.26%
Amgen IncAMGN US340United States
0.26%
Verizon Communications IncVZ US2670United States
0.26%
Holcim AgHOLN SW1553Switzerland
0.26%
Nokia OyjNOKIA FH12095Finland
0.26%
Apple IncAAPL US381United States
0.26%
Softbank Corp9434 JP79215Japan
0.26%
Sony Group Corp6758 JP5290Japan
0.26%
Sumitomo Mitsui Financial Group Inc8316 JP2875Japan
0.26%
Sandoz Group AgSDZ SW1540Switzerland
0.26%
Ubs Group AgCH1214797172100000Switzerland
0.26%
Bank Of America CorpBAC US2172United States
0.25%
Commonwealth Bank Of AustraliaCBA AU1121Australia
0.25%
Rci Banque SaFR001400KY69100000France
0.25%
Softbank Group Corp9984 JP3046Japan
0.25%
Woodside Energy Group LtdWDS AU5208Australia
0.25%
Blackstone IncBX US971United States
0.25%
Agnico Eagle Mines LtdAEM CN600Canada
0.24%
Stag Industrial IncSTAG US3209United States
0.24%
Kb Financial Group Inc105560 KS925South Korea
0.24%
Analog Devices IncADI US329United States
0.24%
Tesco PlcTSCO LN18557United Kingdom
0.24%
Gilead Sciences IncGILD US785United States
0.24%
Westpac Banking CorpWBC AU4766Australia
0.24%
Sandvik AbSAND SS3096Sweden
0.24%
Haleon PlcHLN LN25922United Kingdom
0.24%
Unibail-Rodamco-WestfieldURW FP1081France
0.24%
Standard Chartered PlcSTAN LN3743United Kingdom
0.24%
Deutsche Lufthansa AgXS2815984732100000Germany
0.24%
Sk Square Co Ltd402340 KS159South Korea
0.23%
Dsv Finance BvXS2932834604100000Netherlands
0.23%
E.On SeXS2574873183100000Germany
0.23%
French Republic Government Bond OatFR001400HI98100000France
0.23%
Bank Of MontrealBMO CN653Canada
0.23%
Infineon Technologies AgIFX GR1816Germany
0.23%
Cie De Saint-GobainSGO FP1403France
0.23%
Beone Medicines Ltd6160 HK4200China
0.23%
Amazon.Com Inc023135DQ6100000United States
0.23%
Union Pacific CorpUNP US395United States
0.23%
French Republic Government Bond OatFR001400AIN5100000France
0.22%
Csl LtdCSL AU879Australia
0.22%
French Republic Government Bond OatFR0014012II5100000France
0.22%
Italy Buoni Poliennali Del TesoroIT0005631590100000Italy
0.22%
United Parcel Service IncUPS US1103United States
0.22%
Tokyo Electron Ltd8035 JP337Japan
0.22%
Nvidia CorpNVDA US500United States
0.22%
Cadence Design Systems IncCDNS US390United States
0.22%
Citigroup IncC US820United States
0.22%
Goodman GroupGMG AU5870Australia
0.22%
Vicinity CentresVCX AU64586Australia
0.22%
Land Securities Group PlcLAND LN12714United Kingdom
0.22%
Adobe IncADBE US428United States
0.22%
Intesa Sanpaolo SpaISP IM13699Italy
0.22%
At&T IncT US4218United States
0.22%
Prudential PlcPRU LN8042United Kingdom
0.21%
Nintendo Co Ltd7974 JP1936Japan
0.21%
Lloyds Banking Group PlcLLOY LN70243United Kingdom
0.21%
Regeneron Pharmaceuticals IncREGN US132United States
0.21%
Ferrari NvRACE IM252Italy
0.21%
Wells Fargo & CoWFC US1192United States
0.21%
Ryanair Holdings PlcRYA ID3985Ireland
0.20%
Applied Materials IncAMAT US242United States
0.20%
Ge Vernova LlcGEV US109United States
0.20%
Netflix IncNFLX US1334United States
0.20%
Volkswagen Financial Services AgXS243861624090000Germany
0.20%
Keppel Dc ReitKDCREIT SP60100Singapore
0.20%
Credit Agricole SaXS120415441086000France
0.20%
Mercedes-Benz Group AgMBG GR1862Germany
0.20%
National Australia Bank LtdNAB AU3533Australia
0.20%
Natwest Group PlcNWG LN10309United Kingdom
0.20%
Eli Lilly & CoLLY US85United States
0.20%
Barclays PlcBARC LN15246United Kingdom
0.20%
Arista Networks IncANET US485United States
0.20%
Adyen NvADYEN NA92Netherlands
0.19%
Hitachi Ltd6501 JP2731Japan
0.19%
Freeport-Mcmoran IncFCX US1352United States
0.19%
Lam Research CorpLRCX US354United States
0.19%
Essilorluxottica SaEL FP583France
0.19%
Oracle CorpORCL US625United States
0.19%
Broadcom IncAVGO US269United States
0.19%
Primary Health Properties PlcPHP LN74093United Kingdom
0.19%
Kla CorpKLAC US542United States
0.18%
Amadeus It Group SaAMS SM1420Spain
0.18%
Apple Inc037833AV277000United States
0.18%
Renesas Electronics Corp6723 JP4327Japan
0.18%
T-Mobile Us IncTMUS US527United States
0.17%
National Grid PlcNG/ LN5410United Kingdom
0.17%
Fortescue Metals Group LtdFMG AU6953Australia
0.17%
Bayerische Motoren Werke AgBMW GR1137Germany
0.17%
Tesla IncTSLA US224United States
0.17%
Sse PlcSSE LN2464United Kingdom
0.16%
Shopify IncSHOP US615Canada
0.16%
Fujikura Ltd5803 JP2529Japan
0.16%
Advantest Corp6857 JP407Japan
0.16%
Chugai Pharmaceutical Co Ltd4519 JP1800Switzerland
0.15%
Link Reit823 HK16317China
0.15%
Newmont CorpNEM US612United States
0.15%
Sagax AbSAGAB SS4457Sweden
0.15%
Nippon Telegraph & Telephone Corp9432 JP64734Japan
0.15%
Hyundai Motor Co005380 KS284South Korea
0.14%
Caterpillar IncCAT US89United States
0.14%
Caretrust REIT IncCTRE US1850United States
0.14%
Other/Cash -- 0
0.13%
Nepi Rockcastle NvNRP SJ7273Romania
0.13%
Spain Government BondES0000012H4163000Spain
0.12%
Jpmorgan Chase & CoJPM US173United States
0.05%
Multiplan Empreendimentos ImobiliariosMULT3 BZ4500Brazil

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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