Companies: 11,336     total market cap: C$213.584 T
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VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
#3326
ETF rank
C$33.07 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$104.01
Share price
-0.09%
Change (1 day)
2.55%
Change (1 year)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 245

Full holdings list

Weight %NameTickerShares HeldCountry
4.79%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311035000Germany
2.67%
French Republic Government Bond OatFR001400BKZ3601000France
2.50%
Spain Government BondES0000012K20594000Spain
1.95%
Anheuser-Busch Inbev Sa/NvBE6350704175436000Belgium
1.95%
Alphabet Inc02079KAQ0420000United States
1.88%
Kingdom Of Belgium Government BondBE0000354630465000Belgium
1.71%
French Republic Government Bond OatFR001400HI98350000France
1.67%
Spain Government BondES0000012M51336000Spain
1.59%
Italy Buoni Poliennali Del TesoroIT0005494239350000Italy
1.57%
Italy Buoni Poliennali Del TesoroIT0005519787316000Italy
1.43%
Thermo Fisher Scientific Finance I BvXS2366407018328000Netherlands
1.36%
Bayer AgXS2630111719270000Germany
1.35%
Kingdom Of Belgium Government BondBE0000360694290000Belgium
1.33%
Spain Government BondES0000012L78267000Spain
1.33%
Italy Buoni Poliennali Del TesoroIT0005466013318000Italy
1.32%
American Medical Systems Europe BvXS2772266693273000United States
1.31%
Nationwide Building SocietyXS2986730617274000United Kingdom
1.24%
Morgan StanleyXS2790333889256000United States
1.22%
Italy Buoni Poliennali Del TesoroIT0005518128240000Italy
1.21%
Jpmorgan Chase & CoXS2461234622256000United States
1.19%
Republic Of Austria Government BondAT0000A39UW5250000Austria
1.16%
Netherlands Government BondNL0015001DQ7240000Netherlands
1.12%
Novo Nordisk Finance Netherlands BvXS2820460751238000Netherlands
1.08%
National Australia Bank LtdXS2888621922222000Australia
1.06%
Republic Of Austria Government BondAT0000A2WSC8246000Austria
1.06%
Toronto-Dominion Bank/TheXS2466350993230000Canada
1.05%
Netherlands Government BondNL0015000RP1252000Netherlands
1.04%
Spain Government BondES0000012E51221000Spain
1.00%
Dsv Finance BvXS2932834604205000Netherlands
0.99%
Hsbc Holdings PlcXS2621539910194000United Kingdom
0.98%
Bundesrepublik Deutschland BundesanleihDE0001102564235000Germany
0.97%
Barclays PlcXS2373642102210000United Kingdom
0.95%
Swisscom Finance BvXS2827696035193000Netherlands
0.94%
Italy Buoni Poliennali Del TesoroIT0005631590200000Italy
0.92%
E.On SeXS2574873183190000Germany
0.91%
Bank Of America CorpXS2987772402186000United States
0.89%
Intesa Sanpaolo SpaXS2625196352174000Italy
0.85%
Visa Inc92826CAU6175000United States
0.84%
Welltower IncWELL US848United States
0.84%
Mcdonald's CorpXS3072348405175000United States
0.81%
Deutsche Bahn AgXS2357951164335000Germany
0.80%
Enbw International Finance BvXS2579293536164000Netherlands
0.80%
Natwest Markets PlcXS2931916972160000United Kingdom
0.75%
Mtu Aero Engines AgXS2887896574148000Germany
0.74%
Unicredit SpaIT0005585051150000Italy
0.67%
Bundesrepublik Deutschland BundesanleihDE0001102473150000Germany
0.66%
Deutsche Lufthansa AgXS2815984732132000Germany
0.65%
Prologis IncPLD US1148United States
0.63%
Mercedes-Benz International Finance BvDE000A3LH6U5128000Netherlands
0.62%
Volkswagen Financial Services AgXS2438616240132000Germany
0.62%
Deutsche Bahn AgXS2577042893130000Germany
0.58%
Italy Buoni Poliennali Del TesoroIT0005413171129000Italy
0.58%
Citigroup IncXS2577826386120000United States
0.55%
Dhl AgXS2177122897130000Germany
0.54%
Bmw International Investment BvXS2887901325110000Netherlands
0.52%
Bank Of America CorpXS2038039074113000United States
0.52%
Deutsche Telekom AgXS2788600869113000Germany
0.51%
Wells Fargo & CoXS2167007918109000United States
0.50%
Goldman Sachs Group Inc/TheXS2983840518105000United States
0.48%
Eni SpaXS3388189394100000Italy
0.48%
Spain Government BondES0000012P33100000Spain
0.48%
Amazon.Com Inc023135DQ6100000United States
0.47%
Jpmorgan Chase & CoXS2986317506100000United States
0.47%
French Republic Government Bond OatFR0014012II5100000France
0.47%
Ntt Finance CorpXS3100081846100000Japan
0.46%
Italy Buoni Poliennali Del TesoroIT0005676504100000Italy
0.34%
Land Securities Group PlcLAND LN9365United Kingdom
0.33%
Simon Property Group IncSPG US382United States
0.31%
Regency Centers CorpREG US994United States
0.30%
Advanced Micro Devices IncAMD US139United States
0.30%
Realty Income CorpO US1236United States
0.29%
Allianz SeALV GR134Germany
0.28%
Digital Realty Trust IncDLR US368United States
0.28%
Toronto-Dominion Bank/TheTD CN540Canada
0.27%
Zurich Insurance Group AgZURN SW88Switzerland
0.27%
Royal Bank Of CanadaRY CN316Canada
0.27%
Toyota Motor Corp7203 JP3300Japan
0.27%
Recruit Holdings Co Ltd6098 JP576Japan
0.26%
Intel CorpINTC US602United States
0.25%
Crowdstrike Holdings IncCRWD US249United States
0.25%
Vinci SaDG FP461France
0.25%
Banco Santander SaSAN SM3966Spain
0.25%
Sompo Holdings Inc8630 JP1311Japan
0.24%
Cisco Systems IncCSCO US535United States
0.24%
Dai-Ichi Life Holdings Inc8750 JP4700Japan
0.24%
Pnc Financial Services Group Inc/ThePNC US245United States
0.24%
Caixabank SaCABK SM3735Spain
0.24%
Vivmark ResidentialVMRK US886United States
0.24%
Axa SaCS FP1093France
0.23%
Sk Hynix Inc000660 KS43South Korea
0.23%
Mastercard IncMA US97United States
0.23%
Japan Real Estate Investment Corp8952 JP73Japan
0.22%
Palo Alto Networks IncPANW US140United States
0.22%
Credit Agricole SaXS120415441045000France
0.22%
Union Pacific CorpUNP US186United States
0.22%
Mcdonald's CorpMCD US207United States
0.22%
Heidelberg Materials Finance LuxembourgXS181065354045000Germany
0.22%
Dbs Group Holdings LtdDBS SP843Singapore
0.21%
Ing Groep NvINGA NA1374Netherlands
0.21%
Ubs Group AgUBSG SW985Switzerland
0.21%
Intesa Sanpaolo SpaISP IM6459Italy
0.21%
Us BancorpUSB US835United States
0.21%
Legrand SaLR FP319France
0.21%
Mitsubishi Ufj Financial Group Inc8306 JP2100Japan
0.21%
Kddi Corp9433 JP2466Japan
0.21%
Ventas IncVTR US553United States
0.20%
Amgen IncAMGN US128United States
0.20%
Relx PlcREN NA1387United Kingdom
0.20%
Apple Inc037833AV240000United States
0.20%
Mercedes-Benz Group AgMBG GR892Germany
0.20%
United Overseas Bank LtdUOB SP1441Singapore
0.20%
Swiss Re AgSREN SW274Switzerland
0.20%
Kb Financial Group Inc105560 KS361South Korea
0.20%
Intercontinental Exchange IncICE US302United States
0.20%
Other/Cash -- 0
0.19%
Visa IncV US122United States
0.19%
Argenx SeARGX BB46United States
0.19%
Hitachi Ltd6501 JP1300Japan
0.19%
Bank Of America CorpBAC US777United States
0.19%
Experian PlcEXPN LN1201United Kingdom
0.19%
Sumitomo Mitsui Financial Group Inc8316 JP1018Japan
0.19%
Texas Instruments IncTXN US172United States
0.19%
Holcim AgHOLN SW536Switzerland
0.19%
Orange SaORA FP2444France
0.19%
Fast Retailing Co Ltd9983 JP103Japan
0.19%
Micron Technology IncMU US48United States
0.19%
Barclays PlcBARC LN6880United Kingdom
0.19%
Verizon Communications Inc92343VEE044000United States
0.18%
Cvs Health CorpCVS US472United States
0.18%
Jpmorgan Chase & CoXS140292141237000United States
0.18%
Blackstone IncBX US349United States
0.18%
Asm International NvASM NA48Netherlands
0.18%
Arista Networks IncANET US216United States
0.18%
Skandinaviska Enskilda Banken AbSEBA SS1817Sweden
0.18%
Servicenow IncNOW US303United States
0.18%
Societe Generale SaGLE FP496France
0.18%
Kla CorpKLAC US250United States
0.18%
Equinix IncEQIX US41United States
0.17%
Medtronic PlcMDT US444United States
0.17%
Nintendo Co Ltd7974 JP784Japan
0.17%
Eli Lilly & CoLLY US36United States
0.17%
Sse PlcSSE LN1266United Kingdom
0.17%
Johnson & JohnsonJNJ US153United States
0.17%
Mitsubishi Electric Corp6503 JP1221Japan
0.17%
Vertex Pharmaceuticals IncVRTX US79United States
0.17%
Caterpillar IncCAT US51United States
0.17%
Transurban GroupTCL AU4167Australia
0.17%
Renesas Electronics Corp6723 JP1900Japan
0.17%
Beone Medicines Ltd6160 HK1500China
0.17%
Sk Square Co Ltd402340 KS53South Korea
0.17%
Woolworths Group LtdWOW AU1427Australia
0.17%
Accenture PlcACN US206United States
0.16%
Murata Manufacturing Co Ltd6981 JP783Japan
0.16%
Sanofi Sa/FranceSAN FP449France
0.16%
Marsh & Mclennan Cos IncMRSH US216United States
0.16%
Hoya Corp7741 JP263Japan
0.16%
Samsung Electronics Co Ltd005930 KS205South Korea
0.16%
Nvidia CorpNVDA US177United States
0.16%
Unicredit SpaUCG IM393Italy
0.16%
Novartis AgNOVN SW265Switzerland
0.15%
Federal Realty Investment TrustFRT US325United States
0.15%
Mid-America Apartment Communities IncMAA US298United States
0.15%
Atlas Copco AbATCOA SS1803Sweden
0.15%
Assa Abloy AbASSAB SS1026Sweden
0.15%
Siemens AgSIE GR120Germany
0.15%
Glencore PlcGLEN LN4678Australia
0.15%
Softbank Group Corp9984 JP897Japan
0.15%
Dhl AgDHL GR554Germany
0.15%
Panasonic Corp6752 JP1255Japan
0.15%
Gsk PlcGSK LN1412United Kingdom
0.15%
Blackrock IncBLK US34United States
0.15%
S&P Global IncSPGI US86United States
0.15%
Microsoft CorpMSFT US71United States
0.15%
DexusDXS AU8821Australia
0.15%
Advantest Corp6857 JP175Japan
0.15%
Wells Fargo & CoWFC US396United States
0.15%
Mizuho Financial Group Inc8411 JP622Japan
0.15%
Meta Platforms IncMETA US51United States
0.15%
Newmont CorpNEM US282United States
0.14%
International Business Machines CorpIBM US144United States
0.14%
Astrazeneca PlcAZN LN209United Kingdom
0.14%
Nokia OyjNOKIA FH3339Finland
0.14%
Novo Nordisk A/SNOVOB DC804Denmark
0.14%
Home Depot Inc/TheHD US111United States
0.14%
Industria De Diseno Textil SaITX SM546Spain
0.14%
Sandvik AbSAND SS862Sweden
0.14%
Mitsubishi Estate Co Ltd8802 JP1412Japan
0.14%
Alphabet IncGOOGL US95United States
0.14%
Wesfarmers LtdWES AU623Australia
0.14%
Lowe's Cos IncLOW US165United States
0.14%
National Australia Bank LtdNAB AU1180Australia
0.14%
Unitedhealth Group IncUNH US85United States
0.13%
Ge Vernova LlcGEV US34United States
0.13%
Fujikura Ltd5803 JP1000Japan
0.13%
Siemens Energy AgENR GR197Germany
0.13%
Investor AbINVEB SS754Sweden
0.13%
Adyen NvADYEN NA29Netherlands
0.13%
Comcast CorpCMCSA US1287United States
0.13%
Abbott LaboratoriesABT US297United States
0.13%
Shopify IncSHOP US228Canada
0.13%
Costco Wholesale CorpCOST US33United States
0.12%
Xiaomi Corp1810 HK8800China
0.12%
Amadeus It Group SaAMS SM457Spain
0.12%
Daiwa House Industry Co Ltd1925 JP989Japan
0.12%
Boston Scientific CorpBSX US657United States
0.12%
Hulic Co Ltd3003 JP2562Japan
0.12%
Csl LtdCSL AU230Australia
0.12%
United Parcel Service IncUPS US287United States
0.12%
Woodside Energy Group LtdWDS AU1181Australia
0.12%
Stryker CorpSYK US97United States
0.12%
Tesco PlcTSCO LN4288United Kingdom
0.11%
Sandoz Group AgSDZ SW336Switzerland
0.11%
Prudential PlcPRU LN2042United Kingdom
0.11%
Fortescue Metals Group LtdFMG AU2278Australia
0.11%
Tesla IncTSLA US75United States
0.11%
Bayerische Motoren Werke AgBMW GR374Germany
0.11%
Deutsche Telekom AgDTE GR794Germany
0.11%
Sumitomo Electric Industries Ltd5802 JP2000Japan
0.11%
Applied Materials IncAMAT US63United States
0.11%
Warehouses De Pauw CvaWDP BB1082Belgium
0.11%
Agnico Eagle Mines LtdAEM CN130Canada
0.11%
Westpac Banking CorpWBC AU1025Australia
0.11%
Henderson Land Development Co Ltd12 HK7545China
0.10%
E.On SeEOAN GR1211Germany
0.10%
Sony Group Corp6758 JP1017Japan
0.10%
Castellum AbCAST SS1847Sweden
0.10%
Oracle CorpORCL US165United States
0.10%
Chugai Pharmaceutical Co Ltd4519 JP557Switzerland
0.10%
Thermo Fisher Scientific IncTMO US35United States
0.09%
Hang Lung Properties Ltd101 HK25479China
0.09%
Hyundai Motor Co005380 KS78South Korea
0.08%
Boston Properties IncBXP US308United States
0.08%
Tokyo Electron Ltd8035 JP57Japan
0.08%
Qualcomm IncQCOM US100United States
0.08%
Netflix IncNFLX US240United States
0.08%
Mirvac GroupMGR AU14265Australia
0.08%
Broadcom IncAVGO US53United States
0.07%
Alexandria Real Estate Equities IncARE US315United States
0.05%
Caretrust REIT IncCTRE US339United States
0.02%
Intuit IncINTU US18United States
0.02%
Salesforce.Com IncCRM US20United States
0.01%
Mobility Global IncMBGL US86United States
0.01%
Asml Holding NvASML NA1Netherlands
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.

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