Companies: 10,758     total market cap: A$189.968 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
#3068
ETF rank
A$32.92 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$103.54
Share price
-1.28%
Change (1 day)
-0.84%
Change (1 year)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 239

Full holdings list

Weight %NameTickerShares HeldCountry
5.16%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311035000Germany
2.80%
French Republic Government Bond OatFR001400BKZ3601000France
2.61%
Spain Government BondES0000012K20594000Spain
2.10%
Alphabet Inc02079KAQ0420000United States
1.98%
Kingdom Of Belgium Government BondBE0000354630465000Belgium
1.78%
Spain Government BondES0000012M51336000Spain
1.76%
French Republic Government Bond OatFR001400HI98350000France
1.67%
Italy Buoni Poliennali Del TesoroIT0005494239350000Italy
1.65%
Italy Buoni Poliennali Del TesoroIT0005519787316000Italy
1.51%
Anheuser-Busch Inbev Sa/NvBE6350704175323000Belgium
1.48%
Thermo Fisher Scientific Finance I BvXS2366407018328000Netherlands
1.46%
Bayer AgXS2630111719270000Germany
1.41%
Kingdom Of Belgium Government BondBE0000360694290000Belgium
1.38%
Spain Government BondES0000012L78267000Spain
1.38%
Italy Buoni Poliennali Del TesoroIT0005466013318000Italy
1.37%
American Medical Systems Europe BvXS2772266693273000United States
1.29%
Italy Buoni Poliennali Del TesoroIT0005518128240000Italy
1.27%
Morgan StanleyXS2790333889256000United States
1.24%
Jpmorgan Chase & CoXS2461234622256000United States
1.24%
Republic Of Austria Government BondAT0000A39UW5250000Austria
1.21%
Netherlands Government BondNL0015001DQ7240000Netherlands
1.20%
Novo Nordisk Finance Netherlands BvXS2820460751238000Netherlands
1.11%
National Australia Bank LtdXS2888621922222000Australia
1.11%
Toronto-Dominion Bank/TheXS2466350993230000Canada
1.10%
Republic Of Austria Government BondAT0000A2WSC8246000Austria
1.10%
Netherlands Government BondNL0015000RP1252000Netherlands
1.09%
Spain Government BondES0000012E51221000Spain
1.06%
Hsbc Holdings PlcXS2621539910194000United Kingdom
1.03%
Dsv Finance BvXS2932834604205000Netherlands
1.02%
Bundesrepublik Deutschland BundesanleihDE0001102564235000Germany
0.99%
Barclays PlcXS2373642102210000United Kingdom
0.98%
Swisscom Finance BvXS2827696035193000Netherlands
0.96%
E.On SeXS2574873183190000Germany
0.96%
Intesa Sanpaolo SpaXS2625196352174000Italy
0.93%
Bank Of America CorpXS2987772402186000United States
0.90%
Mcdonald's CorpXS3072348405175000United States
0.90%
Deutsche Bahn AgXS2357951164335000Germany
0.88%
Visa Inc92826CAU6175000United States
0.85%
Nationwide Building SocietyXS2986730617174000United Kingdom
0.83%
Enbw International Finance BvXS2579293536164000Netherlands
0.81%
Natwest Markets PlcXS2931916972160000United Kingdom
0.77%
Mtu Aero Engines AgXS2887896574148000Germany
0.76%
Unicredit SpaIT0005585051150000Italy
0.70%
Deutsche Lufthansa AgXS2815984732132000Germany
0.69%
Bundesrepublik Deutschland BundesanleihDE0001102473150000Germany
0.67%
Mercedes-Benz International Finance BvDE000A3LH6U5128000Netherlands
0.65%
Prologis IncPLD US1148United States
0.65%
Other/Cash -- 0
0.64%
Volkswagen Financial Services AgXS2438616240132000Germany
0.62%
Citigroup IncXS2577826386120000United States
0.61%
Italy Buoni Poliennali Del TesoroIT0005413171129000Italy
0.58%
Deutsche Post AgXS2177122897130000Germany
0.57%
Bmw International Investment BvXS2887901325110000Netherlands
0.56%
Welltower IncWELL US646United States
0.54%
Deutsche Telekom AgXS2788600869113000Germany
0.54%
Bank Of America CorpXS2038039074113000United States
0.53%
Wells Fargo & CoXS2167007918109000United States
0.52%
Goldman Sachs Group Inc/TheXS2983840518105000United States
0.50%
Spain Government BondES0000012P33100000Spain
0.50%
Italy Buoni Poliennali Del TesoroIT0005631590100000Italy
0.42%
Sk Hynix Inc000660 KS156South Korea
0.39%
Oversea-Chinese Banking Corp LtdOCBC SP5285Singapore
0.35%
Samsung Electronics Co Ltd005930 KS673South Korea
0.35%
Lam Research CorpLRCX US375United States
0.33%
Applied Materials IncAMAT US223United States
0.30%
Mitsui Fudosan Co Ltd8801 JP6484Japan
0.30%
Simon Property Group IncSPG US382United States
0.28%
Asml Holding NvASML NA49Netherlands
0.28%
Digital Realty Trust IncDLR US368United States
0.27%
Investor AbINVEB SS1690Sweden
0.26%
Siemens Energy AgENR GR356Germany
0.26%
Kla CorpKLAC US41United States
0.26%
Abb LtdABBN SW746Switzerland
0.26%
Novartis AgNOVN SW392Switzerland
0.25%
Swiss Prime Site AgSPSN SW348Switzerland
0.25%
Mitsubishi Electric Corp6503 JP1721Japan
0.24%
Allianz SeALV GR134Germany
0.23%
Anz Group Holdings LtdANZ AU2123Australia
0.23%
Disco Corp6146 JP127Japan
0.23%
Chubb LtdCB US164United States
0.23%
Aia Group Ltd1299 HK4772China
0.23%
Vonovia SeVNA GR2141Germany
0.23%
Advantest Corp6857 JP375Japan
0.23%
Analog Devices IncADI US168United States
0.23%
Credit Agricole SaXS120415441045000France
0.22%
Heidelberg Materials Finance LuxembourgXS181065354045000Germany
0.22%
Woolworths Group LtdWOW AU2025Australia
0.22%
Royal Bank Of CanadaRY CN316Canada
0.22%
Amgen IncAMGN US143United States
0.22%
Public StoragePSA US187United States
0.22%
Pnc Financial Services Group Inc/ThePNC US245United States
0.22%
Toronto-Dominion Bank/TheTD CN540Canada
0.22%
Broadcom IncAVGO US164United States
0.21%
Telstra Group LtdTLS AU13302Australia
0.21%
Advanced Micro Devices IncAMD US238United States
0.21%
Axa SaCS FP1093France
0.21%
Legrand SaLR FP319France
0.21%
Intel CorpINTC US1092United States
0.21%
ConocophillipsCOP US349United States
0.20%
Sampo OyjSAMPO FH4462Finland
0.20%
Merck & Co IncMRK US387United States
0.20%
Apple Inc037833AV240000United States
0.20%
Westpac Banking CorpWBC AU1632Australia
0.20%
Murata Manufacturing Co Ltd6981 JP1952Japan
0.20%
Bank Of MontrealBMO CN346Canada
0.20%
Softbank Corp9434 JP33405Japan
0.20%
Transurban GroupTCL AU4674Australia
0.20%
Ventas IncVTR US553United States
0.19%
Verizon Communications Inc92343VEE044000United States
0.19%
Morgan StanleyMS US278United States
0.19%
Kddi Corp9433 JP2587Japan
0.19%
Ms&Ad Insurance Group Holdings Inc8725 JP1669Japan
0.19%
Capgemini SeCAP FP395France
0.19%
Hsbc Holdings PlcHSBA LN2739United Kingdom
0.19%
Softbank Group Corp9984 JP1768Japan
0.19%
Schneider Electric SeSU FP163France
0.19%
Canadian Pacific Railway LtdCP US549Canada
0.19%
Tesco PlcTSCO LN7009United Kingdom
0.19%
Jpmorgan Chase & CoXS140292141237000United States
0.19%
Us BancorpUSB US835United States
0.19%
Avalonbay Communities IncAVB US264United States
0.19%
Sanofi Sa/FranceSAN FP449France
0.19%
Telefonaktiebolaget Lm EricssonERICB SS3773Sweden
0.18%
Realty Income CorpO US693United States
0.18%
International Business Machines CorpIBM US177United States
0.18%
Komatsu Ltd6301 JP1034Japan
0.18%
Extra Space Storage IncEXR US323United States
0.18%
Industria De Diseno Textil SaITX SM728Spain
0.18%
Shin-Etsu Chemical Co Ltd4063 JP1077Japan
0.18%
Orange SaORA FP2046France
0.18%
Vici Properties IncVICI US1531United States
0.18%
Astrazeneca PlcAZN LN214United Kingdom
0.18%
Banco Santander SaSAN SM3686Spain
0.18%
Wells Fargo & CoXS131093438234000United States
0.17%
Fast Retailing Co Ltd9983 JP103Japan
0.17%
Bridgestone Corp5108 JP1910Japan
0.17%
Equinix IncEQIX US41United States
0.17%
Chugai Pharmaceutical Co Ltd4519 JP740Switzerland
0.17%
Thermo Fisher Scientific IncTMO US83United States
0.17%
Shopify IncSHOP US351Canada
0.17%
Cadence Design Systems IncCDNS US144United States
0.17%
Deere & CoDE US69United States
0.17%
Mitsubishi Estate Co Ltd8802 JP1412Japan
0.17%
Medtronic PlcMDT US444United States
0.17%
Hong Kong Exchanges & Clearing Ltd388 HK776China
0.17%
Lloyds Banking Group PlcLLOY LN32001United Kingdom
0.17%
Gsk PlcGSK LN1412United Kingdom
0.17%
Segro PlcSGRO LN4510United Kingdom
0.17%
Ing Groep NvINGA NA1531Netherlands
0.17%
Texas Instruments IncTXN US200United States
0.17%
Lowe's Cos IncLOW US165United States
0.17%
Nec Corp6701 JP1519Japan
0.17%
Cie Generale Des Etablissements MicheliML FP1126France
0.16%
Banco Bilbao Vizcaya Argentaria SaBBVA SM1814Spain
0.16%
Deutsche Bank AgDBK GR1295Germany
0.16%
Uber Technologies IncUBER US537United States
0.16%
Mercedes-Benz Group AgMBG GR618Germany
0.16%
Volvo AbVOLVB SS1158Sweden
0.16%
Sumitomo Mitsui Financial Group Inc8316 JP1118Japan
0.16%
Marsh & Mclennan Cos IncMMC US216United States
0.16%
Bank Of America CorpBAC US777United States
0.16%
Comcast CorpCMCSA US1287United States
0.16%
Ubs Group AgUBSG SW985Switzerland
0.16%
National Grid PlcNG/ LN2206United Kingdom
0.16%
Visa IncV US122United States
0.16%
Nordea Bank AbpNDA SS2173Finland
0.16%
Fujifilm Holdings Corp4901 JP1902Japan
0.16%
Home Depot Inc/TheHD US111United States
0.16%
Societe Generale SaGLE FP496France
0.15%
Barclays PlcBARC LN6880United Kingdom
0.15%
S&P Global IncSPGI US86United States
0.15%
Verizon Communications IncVZ US692United States
0.15%
Arista Networks IncANET US288United States
0.15%
Denso Corp6902 JP2846Japan
0.15%
Vertex Pharmaceuticals IncVRTX US79United States
0.15%
National Australia Bank LtdNAB AU1180Australia
0.15%
Standard Chartered PlcSTAN LN1672United Kingdom
0.15%
Nvidia CorpNVDA US202United States
0.15%
Sunbelt Rentals Holdings IncSUNB LN532United States
0.15%
Bayerische Motoren Werke AgBMW GR374Germany
0.15%
Federal Realty Investment TrustFRT US325United States
0.15%
Cigna Group/TheCI US127United States
0.15%
Kimco Realty CorpKIM US1497United States
0.15%
Cvs Health CorpCVS US472United States
0.14%
Mizuho Financial Group Inc8411 JP822Japan
0.14%
Swedbank AbSWEDA SS990Sweden
0.14%
Argenx SeARGX BB46United States
0.14%
Stryker CorpSYK US97United States
0.14%
Blackrock IncBLK US34United States
0.14%
Honda Motor Co Ltd7267 JP3789Japan
0.14%
Intesa Sanpaolo SpaISP IM5369Italy
0.14%
Wesfarmers LtdWES AU623Australia
0.14%
Charles Schwab Corp/TheSCHW US339United States
0.14%
Daimler Truck Holding AgDTG GR663Germany
0.14%
Daiwa House Industry Co Ltd1925 JP989Japan
0.14%
Partners Group Holding AgPGHN SW30Switzerland
0.14%
Intercontinental Exchange IncICE US203United States
0.14%
Apple IncAAPL US124United States
0.13%
Wells Fargo & CoWFC US396United States
0.13%
Skandinaviska Enskilda Banken AbSEBA SS1690Sweden
0.13%
Goodman GroupGMG AU1735Australia
0.13%
Abbott LaboratoriesABT US292United States
0.13%
Equity ResidentialEQR US516United States
0.13%
Servicenow IncNOW US303United States
0.13%
Zoetis IncZTS US257United States
0.13%
Deutsche Telekom AgDTE GR794Germany
0.13%
Hexagon AbHEXAB SS3027Sweden
0.13%
Emerson Electric CoEMR US228United States
0.13%
Adyen NvADYEN NA29Netherlands
0.12%
Siemens AgSIE GR120Germany
0.12%
Deutsche Post AgDHL GR554Germany
0.12%
Publicis Groupe SaPUB FP353France
0.12%
3i Group PlcIII LN902United Kingdom
0.12%
Cie De Saint-GobainSGO FP346France
0.12%
Unicredit SpaUCG IM393Italy
0.12%
American Tower CorpAMT US156United States
0.11%
Amadeus It Group SaAMS SM457Spain
0.11%
Microsoft CorpMSFT US71United States
0.11%
Sony Group Corp6758 JP1217Japan
0.11%
Booking Holdings IncBKNG US6United States
0.11%
Crowdstrike Holdings IncCRWD US65United States
0.10%
Sompo Holdings Inc8630 JP611Japan
0.10%
American Homes 4 RentAMH US852United States
0.10%
Synopsys IncSNPS US61United States
0.10%
Oracle CorpORCL US165United States
0.10%
Prosus NvPRX NA509China
0.10%
Recruit Holdings Co Ltd6098 JP556Japan
0.10%
Netflix IncNFLX US240United States
0.10%
Palo Alto Networks IncPANW US152United States
0.10%
Nike IncNKE US433United States
0.10%
Nintendo Co Ltd7974 JP384Japan
0.10%
Blackstone IncBX US204United States
0.09%
Boston Scientific CorpBSX US311United States
0.09%
Compass Group PlcCPG LN793United Kingdom
0.09%
Meta Platforms IncMETA US40United States
0.09%
Intuit IncINTU US48United States
0.02%
Lonza Group AgLONN SW6Switzerland
0.01%
Versant Media Group IncVSNT US51United States
0.01%
Sony Financial Group Inc8729 JP1217Japan

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