Companies: 11,396     total market cap: C$213.968 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
#3432
ETF rank
C$34.21 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$104.33
Share price
-0.41%
Change (1 day)
1.22%
Change (1 year)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 237

Full holdings list

Weight %NameTickerISINShares HeldCountry
4.67%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031DE000BU2Z0311035000Germany
2.94%
Anheuser-Busch Inbev Sa/NvBE6350704175BE6350704175666000Belgium
2.53%
French Republic Government Bond OatFR001400BKZ3FR001400BKZ3601000France
2.41%
Spain Government BondES0000012K20ES0000012K20594000Spain
1.87%
Alphabet Inc02079KAQ0XS3064423174420000United States
1.80%
Kingdom Of Belgium Government BondBE0000354630BE0000354630465000Belgium
1.64%
French Republic Government Bond OatFR001400HI98FR001400HI98350000France
1.61%
Spain Government BondES0000012M51ES0000012M51336000Spain
1.54%
Italy Buoni Poliennali Del TesoroIT0005494239IT0005494239350000Italy
1.51%
Italy Buoni Poliennali Del TesoroIT0005519787IT0005519787316000Italy
1.47%
Amazon.Com Inc023135DQ6XS3305169503320000United States
1.37%
Thermo Fisher Scientific Finance I BvXS2366407018XS2366407018328000Netherlands
1.32%
Bayer AgXS2630111719XS2630111719270000Germany
1.28%
Italy Buoni Poliennali Del TesoroIT0005466013IT0005466013318000Italy
1.27%
American Medical Systems Europe BvXS2772266693XS2772266693273000United States
1.27%
Nationwide Building SocietyXS2986730617XS2986730617274000United Kingdom
1.25%
Kingdom Of Belgium Government BondBE0000360694BE0000360694290000Belgium
1.25%
Spain Government BondES0000012L78ES0000012L78267000Spain
1.20%
Morgan StanleyXS2790333889XS2790333889256000United States
1.16%
Jpmorgan Chase & CoXS2461234622XS2461234622256000United States
1.16%
Republic Of Austria Government BondAT0000A39UW5AT0000A39UW5250000Austria
1.15%
Italy Buoni Poliennali Del TesoroIT0005518128IT0005518128240000Italy
1.13%
Netherlands Government BondNL0015001DQ7NL0015001DQ7240000Netherlands
1.09%
Novo Nordisk Finance Netherlands BvXS2820460751XS2820460751238000Netherlands
1.04%
National Australia Bank LtdXS2888621922XS2888621922222000Australia
1.03%
Republic Of Austria Government BondAT0000A2WSC8AT0000A2WSC8246000Austria
1.02%
Toronto-Dominion Bank/TheXS2466350993XS2466350993230000Canada
1.02%
Netherlands Government BondNL0015000RP1NL0015000RP1252000Netherlands
1.00%
Spain Government BondES0000012E51ES0000012E51221000Spain
0.96%
Hsbc Holdings PlcXS2621539910XS2621539910194000United Kingdom
0.95%
Bundesrepublik Deutschland BundesanleihDE0001102564DE0001102564235000Germany
0.93%
Dsv Finance BvXS2932834604XS2932834604205000Netherlands
0.93%
Barclays PlcXS2373642102XS2373642102210000United Kingdom
0.92%
Swisscom Finance BvXS2827696035XS2827696035193000Netherlands
0.91%
Italy Buoni Poliennali Del TesoroIT0005631590IT0005631590200000Italy
0.90%
E.On SeXS2574873183XS2574873183190000Germany
0.88%
Welltower IncWELL USUS95040Q1040848United States
0.87%
Bank Of America CorpXS2987772402XS2987772402186000United States
0.86%
Intesa Sanpaolo SpaXS2625196352XS2625196352174000Italy
0.81%
Visa Inc92826CAU6XS3063724325175000United States
0.81%
Mcdonald's CorpXS3072348405XS3072348405175000United States
0.81%
Deutsche Bahn AgXS2357951164XS2357951164335000Germany
0.78%
Enbw International Finance BvXS2579293536XS2579293536164000Netherlands
0.74%
Natwest Markets PlcXS2931916972XS2931916972160000United Kingdom
0.71%
Unicredit SpaIT0005585051IT0005585051150000Italy
0.70%
Mtu Aero Engines AgXS2887896574XS2887896574148000Germany
0.68%
Other/Cash -- 0
0.65%
Bundesrepublik Deutschland BundesanleihDE0001102473DE0001102473150000Germany
0.64%
Deutsche Lufthansa AgXS2815984732XS2815984732132000Germany
0.63%
Prologis IncPLD USUS74340W10361148United States
0.61%
Deutsche Bahn AgXS2577042893XS2577042893130000Germany
0.61%
Mercedes-Benz International Finance BvDE000A3LH6U5DE000A3LH6U5128000Netherlands
0.60%
Volkswagen Financial Services AgXS2438616240XS2438616240132000Germany
0.56%
Citigroup IncXS2577826386XS2577826386120000United States
0.56%
Italy Buoni Poliennali Del TesoroIT0005413171IT0005413171129000Italy
0.54%
Dhl AgXS2177122897XS2177122897130000Germany
0.52%
Bmw International Investment BvXS2887901325XS2887901325110000Netherlands
0.51%
Deutsche Telekom AgXS2788600869XS2788600869113000Germany
0.50%
Bank Of America CorpXS2038039074XS2038039074113000United States
0.49%
Wells Fargo & CoXS2167007918XS2167007918109000United States
0.49%
Goldman Sachs Group Inc/TheXS2983840518XS2983840518105000United States
0.47%
Eni SpaXS3388189394XS3388189394100000Italy
0.46%
Jpmorgan Chase & CoXS2986317506XS2986317506100000United States
0.46%
Ventas IncVTR USUS92276F10031213United States
0.46%
Ntt Finance CorpXS3100081846XS3100081846100000Japan
0.45%
Spain Government BondES0000012P33ES0000012P33100000Spain
0.44%
Italy Buoni Poliennali Del TesoroIT0005676504IT0005676504100000Italy
0.44%
French Republic Government Bond OatFR0014012II5FR0014012II5100000France
0.38%
Simon Property Group IncSPG USUS8288061091382United States
0.36%
Land Securities Group PlcLAND LNGB00BYW0PQ609365United Kingdom
0.32%
Regency Centers CorpREG USUS7588491032994United States
0.31%
Realty Income CorpO USUS75610910491236United States
0.30%
Advanced Micro Devices IncAMD USUS0079031078139United States
0.30%
Toyota Motor Corp7203 JPJP36334000013300Japan
0.29%
Allianz SeALV GRDE0008404005134Germany
0.28%
Zurich Insurance Group AgZURN SWCH001107539488Switzerland
0.28%
Toronto-Dominion Bank/TheTD CNCA8911605092540Canada
0.28%
Digital Realty Trust IncDLR USUS2538681030368United States
0.27%
Recruit Holdings Co Ltd6098 JPJP3970300004576Japan
0.27%
Texas Instruments IncTXN USUS8825081040215United States
0.27%
Royal Bank Of CanadaRY CNCA7800871021316Canada
0.27%
Mastercard IncMA USUS57636Q104097United States
0.25%
Amgen IncAMGN USUS0311621009128United States
0.25%
Sompo Holdings Inc8630 JPJP31650000051311Japan
0.25%
Vinci SaDG FPFR0000125486461France
0.25%
Mcdonald's CorpMCD USUS5801351017207United States
0.24%
Vivmark ResidentialVMRK USUS29476L1070886United States
0.24%
Pnc Financial Services Group Inc/ThePNC USUS6934751057245United States
0.24%
Crowdstrike Holdings IncCRWD USUS22788C1053249United States
0.24%
Axa SaCS FPFR00001206281093France
0.23%
Union Pacific CorpUNP USUS9078181081186United States
0.23%
Palo Alto Networks IncPANW USUS6974351057171United States
0.23%
Relx PlcREN NAGB00B2B0DG971387United Kingdom
0.22%
Dai-Ichi Life Holdings Inc8750 JPJP34764800034700Japan
0.22%
Orange SaORA FPFR00001333083111France
0.22%
Intercontinental Exchange IncICE USUS45866F1049302United States
0.22%
Accenture PlcACN USIE00B4BNMY34206United States
0.22%
Fast Retailing Co Ltd9983 JPJP3802300008103Japan
0.22%
Cisco Systems IncCSCO USUS17275R1023535United States
0.22%
Caixabank SaCABK SMES01406090193735Spain
0.22%
Visa IncV USUS92826C8394122United States
0.22%
Eli Lilly & CoLLY USUS532457108336United States
0.21%
Credit Agricole SaXS1204154410XS120415441045000France
0.21%
Barclays PlcBARC LNGB00313486588880United Kingdom
0.21%
Us BancorpUSB USUS9029733048835United States
0.21%
Swiss Re AgSREN SWCH0126881561274Switzerland
0.21%
Micron Technology IncMU USUS595112103869United States
0.21%
Banco Santander SaSAN SMES0113900J373966Spain
0.21%
Heidelberg Materials Finance LuxembourgXS1810653540XS181065354045000Germany
0.21%
Japan Real Estate Investment Corp8952 JPJP302768000273Japan
0.21%
Holcim AgHOLN SWCH0012214059536Switzerland
0.20%
Ubs Group AgUBSG SWCH0244767585985Switzerland
0.20%
Legrand SaLR FPFR0010307819319France
0.20%
Beone Medicines Ltd6160 HKCH13914481771500China
0.20%
Qualcomm IncQCOM USUS7475251036277United States
0.20%
Komatsu Ltd6301 JPJP33042000031234Japan
0.20%
Experian PlcEXPN LNGB00B19NLV481201United Kingdom
0.20%
Applied Materials IncAMAT USUS0382221051126United States
0.19%
Dbs Group Holdings LtdDBS SPSG1L01001701843Singapore
0.19%
Intesa Sanpaolo SpaISP IMIT00000726186459Italy
0.19%
Ing Groep NvINGA NANL00118212021374Netherlands
0.19%
Mitsubishi Ufj Financial Group Inc8306 JPJP39029000042100Japan
0.19%
Medtronic PlcMDT USIE00BTN1Y115444United States
0.19%
Sse PlcSSE LNGB00079087331266United Kingdom
0.19%
Marsh & Mclennan Cos IncMRSH USUS5717481023216United States
0.19%
Argenx SeARGX BBNL001083217646United States
0.19%
Kddi Corp9433 JPJP34964000072466Japan
0.18%
Sanofi Sa/FranceSAN FPFR0000120578453France
0.18%
Vertex Pharmaceuticals IncVRTX USUS92532F100379United States
0.18%
Novartis AgNOVN SWCH0012005267265Switzerland
0.18%
Equinix IncEQIX USUS29444U700041United States
0.18%
Johnson & JohnsonJNJ USUS4781601046153United States
0.18%
Transurban GroupTCL AUAU000000TCL64167Australia
0.18%
Verizon Communications Inc92343VEE0XS170833597844000United States
0.18%
United Overseas Bank LtdUOB SPSG1M310019691441Singapore
0.18%
Cvs Health CorpCVS USUS1266501006472United States
0.18%
Nintendo Co Ltd7974 JPJP3756600007784Japan
0.17%
Blackrock IncBLK USUS09290D101934United States
0.17%
Sumitomo Mitsui Financial Group Inc8316 JPJP38903500062036Japan
0.17%
Kb Financial Group Inc105560 KSKR7105560007361South Korea
0.17%
Woolworths Group LtdWOW AUAU000000WOW21427Australia
0.17%
Mercedes-Benz Group AgMBG GRDE0007100000892Germany
0.17%
Skandinaviska Enskilda Banken AbSEBA SSSE00001488841817Sweden
0.17%
S&P Global IncSPGI USUS78409V104486United States
0.17%
Assa Abloy AbASSAB SSSE00071005811026Sweden
0.17%
Deutsche Telekom AgDTE GRDE00055575081394Germany
0.17%
Arista Networks IncANET USUS0404132054216United States
0.17%
Hitachi Ltd6501 JPJP37886000091300Japan
0.17%
Bank Of America CorpBAC USUS0605051046777United States
0.16%
Murata Manufacturing Co Ltd6981 JPJP39144000011183Japan
0.16%
Samsung Electronics Co Ltd005930 KSKR7005930003263South Korea
0.16%
Hoya Corp7741 JPJP3837800006263Japan
0.16%
Westpac Banking CorpWBC AUAU000000WBC11525Australia
0.16%
Sk Hynix Inc000660 KSKR700066000143South Korea
0.16%
Home Depot Inc/TheHD USUS4370761029111United States
0.16%
Tokyo Electron Ltd8035 JPJP3571400005685Japan
0.16%
Astrazeneca PlcAZN LNGB0009895292209United Kingdom
0.16%
Caterpillar IncCAT USUS149123101566United States
0.16%
Lowe's Cos IncLOW USUS5486611073165United States
0.16%
Kla CorpKLAC USUS4824801009250United States
0.16%
Sk Square Co Ltd402340 KSKR740234000467South Korea
0.16%
Microsoft CorpMSFT USUS594918104571United States
0.16%
Mitsubishi Electric Corp6503 JPJP39024000051221Japan
0.16%
Societe Generale SaGLE FPFR0000130809496France
0.16%
Federal Realty Investment TrustFRT USUS3137451015325United States
0.15%
Nokia OyjNOKIA FHFI00090006814439Finland
0.15%
Industria De Diseno Textil SaITX SMES0148396007546Spain
0.15%
Unicredit SpaUCG IMIT0005239360393Italy
0.15%
Asm International NvASM NANL000033411848Netherlands
0.15%
Siemens AgSIE GRDE0007236101120Germany
0.15%
Dhl AgDHL GRDE0005552004554Germany
0.15%
DexusDXS AUAU00001594448821Australia
0.15%
Gsk PlcGSK LNGB00BN7SWP631412United Kingdom
0.15%
Mitsubishi Estate Co Ltd8802 JPJP38996000051412Japan
0.15%
Mid-America Apartment Communities IncMAA USUS59522J1034298United States
0.15%
Woodside Energy Group LtdWDS AUAU00002240401678Australia
0.15%
International Business Machines CorpIBM USUS4592001014144United States
0.15%
Costco Wholesale CorpCOST USUS22160K105133United States
0.15%
Intel CorpINTC USUS4581401001602United States
0.15%
Atlas Copco AbATCOA SSSE00174868891803Sweden
0.14%
Unitedhealth Group IncUNH USUS91324P102185United States
0.14%
Wesfarmers LtdWES AUAU000000WES1623Australia
0.14%
Xiaomi Corp1810 HKKYG9830T10678800China
0.14%
Wells Fargo & CoWFC USUS9497461015396United States
0.14%
Sandoz Group AgSDZ SWCH1243598427336Switzerland
0.14%
Newmont CorpNEM USUS6516391066282United States
0.14%
Shopify IncSHOP USCA82509L1076228Canada
0.14%
Renesas Electronics Corp6723 JPJP31647200091900Japan
0.14%
Abbott LaboratoriesABT USUS0028241000297United States
0.14%
Advantest Corp6857 JPJP3122400009175Japan
0.14%
Meta Platforms IncMETA USUS30303M102751United States
0.14%
Novo Nordisk A/SNOVOB DCDK0062498333804Denmark
0.13%
Sandvik AbSAND SSSE0000667891862Sweden
0.13%
United Parcel Service IncUPS USUS9113121068287United States
0.13%
Comcast CorpCMCSA USUS20030N10191287United States
0.13%
National Australia Bank LtdNAB AUAU000000NAB41180Australia
0.13%
Csl LtdCSL AUAU000000CSL8230Australia
0.13%
Glencore PlcGLEN LNJE00B4T3BW644678Australia
0.13%
Stryker CorpSYK USUS863667101397United States
0.13%
Amadeus It Group SaAMS SMES0109067019457Spain
0.13%
Hulic Co Ltd3003 JPJP33608000012562Japan
0.13%
Mizuho Financial Group Inc8411 JPJP3885780001622Japan
0.13%
Servicenow IncNOW USUS81762P1021303United States
0.13%
Nvidia CorpNVDA USUS67066G1040177United States
0.12%
Boston Scientific CorpBSX USUS1011371077657United States
0.12%
Asml Holding NvASML NANL001027321519Netherlands
0.12%
Henderson Land Development Co Ltd12 HKHK00120001027545China
0.12%
Daiwa House Industry Co Ltd1925 JPJP35050000041978Japan
0.12%
Adyen NvADYEN NANL001296918229Netherlands
0.12%
Broadcom IncAVGO USUS11135F101285United States
0.11%
Sony Group Corp6758 JPJP34350000091017Japan
0.11%
Ge Vernova LlcGEV USUS36828A101634United States
0.11%
Siemens Energy AgENR GRDE000ENER6Y0197Germany
0.11%
Prudential PlcPRU LNGB00070995412042United Kingdom
0.11%
E.On SeEOAN GRDE000ENAG9991211Germany
0.11%
Castellum AbCAST SSSE00003791901847Sweden
0.11%
Chugai Pharmaceutical Co Ltd4519 JPJP3519400000557Switzerland
0.11%
Thermo Fisher Scientific IncTMO USUS883556102335United States
0.11%
Panasonic Corp6752 JPJP38668000001255Japan
0.10%
Agnico Eagle Mines LtdAEM CNCA0084741085130Canada
0.10%
Bayerische Motoren Werke AgBMW GRDE0005190003374Germany
0.10%
Fortescue Metals Group LtdFMG AUAU000000FMG42278Australia
0.10%
Warehouses De Pauw CvaWDP BBBE09743498141082Belgium
0.09%
Softbank Group Corp9984 JPJP3436100006897Japan
0.08%
Boston Properties IncBXP USUS1011211018308United States
0.08%
Oracle CorpORCL USUS68389X1054165United States
0.08%
Fujikura Ltd5803 JPJP38110000031000Japan
0.08%
Sumitomo Electric Industries Ltd5802 JPJP34074000052000Japan
0.08%
Mirvac GroupMGR AUAU000000MGR914265Australia
0.07%
Hyundai Motor Co005380 KSKR700538000178South Korea
0.06%
Netflix IncNFLX USUS64110L1061240United States
0.06%
Salesforce.Com IncCRM USUS79466L302469United States
0.06%
Alexandria Real Estate Equities IncARE USUS0152711091315United States
0.06%
Caretrust REIT IncCTRE USUS14174T1079339United States
0.05%
Softbank Corp9434 JPJP37320000097305Japan
0.03%
Intuit IncINTU USUS461202103418United States
0.02%
Fresenius Medical Care AgXS2530444624XS25304446245000Germany

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