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Watchlist
Konto
VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
#3112
ETF Rang
€21.17 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
66,59 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
8.48%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
VanEck Multi-Asset Conservative Allocation UCITS ETF - Bestände
ETF-Bestände zum Stand
29. Juni 2026
Anzahl der Bestände:
240
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
4.97%
Bundesrepublik Deutschland Bundesanleih
DE000BU2Z031
1035000
Germany
2.70%
French Republic Government Bond Oat
FR001400BKZ3
601000
France
2.50%
Spain Government Bond
ES0000012K20
594000
Spain
1.97%
Alphabet Inc
02079KAQ0
420000
United States
1.90%
Kingdom Of Belgium Government Bond
BE0000354630
465000
Belgium
1.68%
French Republic Government Bond Oat
FR001400HI98
350000
France
1.64%
Spain Government Bond
ES0000012M51
336000
Spain
1.60%
Italy Buoni Poliennali Del Tesoro
IT0005494239
350000
Italy
1.55%
Italy Buoni Poliennali Del Tesoro
IT0005519787
316000
Italy
1.49%
Anheuser-Busch Inbev Sa/Nv
BE6350704175
323000
Belgium
1.43%
Thermo Fisher Scientific Finance I Bv
XS2366407018
328000
Netherlands
1.37%
Kingdom Of Belgium Government Bond
BE0000360694
290000
Belgium
1.36%
Bayer Ag
XS2630111719
270000
Germany
1.34%
Spain Government Bond
ES0000012L78
267000
Spain
1.34%
Italy Buoni Poliennali Del Tesoro
IT0005466013
318000
Italy
1.32%
American Medical Systems Europe Bv
XS2772266693
273000
United States
1.25%
Morgan Stanley
XS2790333889
256000
United States
1.23%
Italy Buoni Poliennali Del Tesoro
IT0005518128
240000
Italy
1.20%
Republic Of Austria Government Bond
AT0000A39UW5
250000
Austria
1.19%
Jpmorgan Chase & Co
XS2461234622
256000
United States
1.15%
Netherlands Government Bond
NL0015001DQ7
240000
Netherlands
1.13%
Novo Nordisk Finance Netherlands Bv
XS2820460751
238000
Netherlands
1.07%
National Australia Bank Ltd
XS2888621922
222000
Australia
1.06%
Republic Of Austria Government Bond
AT0000A2WSC8
246000
Austria
1.06%
Netherlands Government Bond
NL0015000RP1
252000
Netherlands
1.05%
Toronto-Dominion Bank/The
XS2466350993
230000
Canada
1.02%
Spain Government Bond
ES0000012E51
221000
Spain
1.00%
Dsv Finance Bv
XS2932834604
205000
Netherlands
0.99%
Hsbc Holdings Plc
XS2621539910
194000
United Kingdom
0.98%
Bundesrepublik Deutschland Bundesanleih
DE0001102564
235000
Germany
0.95%
Barclays Plc
XS2373642102
210000
United Kingdom
0.95%
Swisscom Finance Bv
XS2827696035
193000
Netherlands
0.94%
E.On Se
XS2574873183
190000
Germany
0.90%
Bank Of America Corp
XS2987772402
186000
United States
0.88%
Intesa Sanpaolo Spa
XS2625196352
174000
Italy
0.86%
Deutsche Bahn Ag
XS2357951164
335000
Germany
0.84%
Nationwide Building Society
XS2986730617
174000
United Kingdom
0.84%
Mcdonald's Corp
XS3072348405
175000
United States
0.83%
Visa Inc
92826CAU6
175000
United States
0.81%
Enbw International Finance Bv
XS2579293536
164000
Netherlands
0.80%
Welltower Inc
WELL US
848
United States
0.77%
Natwest Markets Plc
XS2931916972
160000
United Kingdom
0.74%
Mtu Aero Engines Ag
XS2887896574
148000
Germany
0.74%
Unicredit Spa
IT0005585051
150000
Italy
0.74%
Other/Cash
--
0
0.67%
Prologis Inc
PLD US
1148
United States
0.66%
Bundesrepublik Deutschland Bundesanleih
DE0001102473
150000
Germany
0.65%
Deutsche Lufthansa Ag
XS2815984732
132000
Germany
0.62%
Mercedes-Benz International Finance Bv
DE000A3LH6U5
128000
Netherlands
0.61%
Volkswagen Financial Services Ag
XS2438616240
132000
Germany
0.58%
Citigroup Inc
XS2577826386
120000
United States
0.58%
Italy Buoni Poliennali Del Tesoro
IT0005413171
129000
Italy
0.55%
Deutsche Post Ag
XS2177122897
130000
Germany
0.54%
Bmw International Investment Bv
XS2887901325
110000
Netherlands
0.53%
Deutsche Telekom Ag
XS2788600869
113000
Germany
0.51%
Bank Of America Corp
XS2038039074
113000
United States
0.51%
Goldman Sachs Group Inc/The
XS2983840518
105000
United States
0.50%
Wells Fargo & Co
XS2167007918
109000
United States
0.49%
Italy Buoni Poliennali Del Tesoro
IT0005631590
100000
Italy
0.48%
Spain Government Bond
ES0000012P33
100000
Spain
0.43%
Mid-America Apartment Communities Inc
MAA US
730
United States
0.42%
Oversea-Chinese Banking Corp Ltd
OCBC SP
5285
Singapore
0.40%
Murata Manufacturing Co Ltd
6981 JP
1452
Japan
0.38%
Udr Inc
UDR US
2290
United States
0.37%
Infineon Technologies Ag
IFX GR
981
Germany
0.36%
Assicurazioni Generali Spa
G IM
1798
Italy
0.36%
Simon Property Group Inc
SPG US
382
United States
0.34%
Regency Centers Corp
REG US
994
United States
0.34%
Land Securities Group Plc
LAND LN
9365
United Kingdom
0.33%
Micron Technology Inc
MU US
69
United States
0.32%
Intel Corp
INTC US
602
United States
0.31%
Sk Hynix Inc
000660 KS
43
South Korea
0.31%
Atlas Copco Ab
ATCOA SS
3842
Sweden
0.30%
Advanced Micro Devices Inc
AMD US
139
United States
0.30%
Sk Square Co Ltd
402340 KS
64
South Korea
0.30%
Digital Realty Trust Inc
DLR US
368
United States
0.28%
Assa Abloy Ab
ASSAB SS
1924
Sweden
0.27%
Toronto-Dominion Bank/The
TD CN
540
Canada
0.27%
Kddi Corp
9433 JP
3887
Japan
0.27%
Royal Bank Of Canada
RY CN
316
Canada
0.27%
Zurich Insurance Group Ag
ZURN SW
88
Switzerland
0.26%
Allianz Se
ALV GR
134
Germany
0.26%
Kla Corp
KLAC US
250
United States
0.26%
Applied Materials Inc
AMAT US
99
United States
0.25%
Cisco Systems Inc
CSCO US
535
United States
0.25%
Sun Communities Inc
SUI US
500
United States
0.25%
Pnc Financial Services Group Inc/The
PNC US
245
United States
0.25%
Mitsui Fudosan Co Ltd
8801 JP
6484
Japan
0.25%
Abbott Laboratories
ABT US
627
United States
0.24%
Recruit Holdings Co Ltd
6098 JP
856
Japan
0.24%
Johnson & Johnson
JNJ US
227
United States
0.24%
Swiss Prime Site Ag
SPSN SW
348
Switzerland
0.24%
Skandinaviska Enskilda Banken Ab
SEBA SS
2888
Sweden
0.24%
Union Pacific Corp
UNP US
211
United States
0.24%
Takeda Pharmaceutical Co Ltd
4502 JP
1800
Japan
0.24%
Toyota Motor Corp
7203 JP
3300
Japan
0.24%
Renesas Electronics Corp
6723 JP
1900
Japan
0.23%
Mcdonald's Corp
MCD US
208
United States
0.23%
Nokia Oyj
NOKIA FH
4320
Finland
0.23%
United Parcel Service Inc
UPS US
518
United States
0.23%
Holcim Ag
HOLN SW
598
Switzerland
0.23%
Texas Instruments Inc
TXN US
193
United States
0.23%
Axa Sa
CS FP
1093
France
0.23%
Goldman Sachs Group Inc/The
GS US
53
United States
0.22%
Fast Retailing Co Ltd
9983 JP
103
Japan
0.22%
Japan Real Estate Investment Corp
8952 JP
73
Japan
0.22%
Legrand Sa
LR FP
319
France
0.22%
Caixabank Sa
CABK SM
3735
Spain
0.22%
Asm International Nv
ASM NA
48
Netherlands
0.22%
Credit Agricole Sa
XS1204154410
45000
France
0.21%
Anz Group Holdings Ltd
ANZ AU
2123
Australia
0.21%
Caterpillar Inc
CAT US
51
United States
0.21%
Us Bancorp
USB US
835
United States
0.21%
Heidelberg Materials Finance Luxembourg
XS1810653540
45000
Germany
0.21%
Dai-Ichi Life Holdings Inc
8750 JP
4700
Japan
0.21%
Compass Group Plc
CPG LN
1530
United Kingdom
0.21%
Banco Santander Sa
SAN SM
3686
Spain
0.21%
Sompo Holdings Inc
8630 JP
1311
Japan
0.21%
Cvs Health Corp
CVS US
472
United States
0.21%
Ventas Inc
VTR US
553
United States
0.20%
Ubs Group Ag
UBSG SW
985
Switzerland
0.20%
Mastercard Inc
MA US
97
United States
0.20%
Canadian Pacific Railway Ltd
CP US
549
Canada
0.20%
Hoya Corp
7741 JP
300
Japan
0.20%
Samsung Electronics Co Ltd
005930 KS
214
South Korea
0.20%
Orange Sa
ORA FP
2444
France
0.20%
At&T Inc
T US
2066
United States
0.19%
Unitedhealth Group Inc
UNH US
109
United States
0.19%
Barclays Plc
BARC LN
6880
United Kingdom
0.19%
Goodman Group
GMG AU
2094
Australia
0.19%
International Business Machines Corp
IBM US
170
United States
0.19%
Lloyds Banking Group Plc
LLOY LN
32001
United Kingdom
0.19%
Apple Inc
037833AV2
40000
United States
0.19%
Amgen Inc
AMGN US
128
United States
0.19%
Verizon Communications Inc
92343VEE0
44000
United States
0.19%
Hsbc Holdings Plc
HSBA LN
2405
United Kingdom
0.19%
Bank Of America Corp
BAC US
777
United States
0.19%
Equinix Inc
EQIX US
41
United States
0.19%
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
1814
Spain
0.18%
Mitsubishi Electric Corp
6503 JP
1221
Japan
0.18%
Crowdstrike Holdings Inc
CRWD US
63
United States
0.18%
Cadence Design Systems Inc
CDNS US
116
United States
0.18%
Eli Lilly & Co
LLY US
36
United States
0.18%
Societe Generale Sa
GLE FP
496
France
0.18%
Relx Plc
REN NA
1387
United Kingdom
0.18%
Swiss Re Ag
SREN SW
274
Switzerland
0.18%
Aia Group Ltd
1299 HK
4772
China
0.18%
Thermo Fisher Scientific Inc
TMO US
83
United States
0.18%
Anglo American Plc
AAL LN
867
South Africa
0.18%
Jpmorgan Chase & Co
XS1402921412
37000
United States
0.18%
Mitsubishi Ufj Financial Group Inc
8306 JP
2100
Japan
0.18%
Csl Ltd
CSL AU
530
Australia
0.17%
Tesco Plc
TSCO LN
6841
United Kingdom
0.17%
Novartis Ag
NOVN SW
265
Switzerland
0.17%
Allreal Holding Ag
ALLN SW
158
Switzerland
0.17%
Argenx Se
ARGX BB
46
United States
0.17%
Softbank Group Corp
9984 JP
1068
Japan
0.17%
Visa Inc
V US
122
United States
0.17%
Uber Technologies Inc
UBER US
537
United States
0.17%
Federal Realty Investment Trust
FRT US
325
United States
0.17%
Sse Plc
SSE LN
1266
United Kingdom
0.17%
Blackstone Inc
BX US
349
United States
0.17%
Sumitomo Mitsui Financial Group Inc
8316 JP
1018
Japan
0.17%
Experian Plc
EXPN LN
1201
United Kingdom
0.17%
Woolworths Group Ltd
WOW AU
1427
Australia
0.16%
Astrazeneca Plc
AZN LN
209
United Kingdom
0.16%
Wesfarmers Ltd
WES AU
623
Australia
0.16%
Novo Nordisk A/S
NOVOB DC
804
Denmark
0.16%
Vertex Pharmaceuticals Inc
VRTX US
79
United States
0.16%
Prosus Nv
PRX NA
907
China
0.16%
Home Depot Inc/The
HD US
111
United States
0.16%
Volvo Ab
VOLVB SS
1158
Sweden
0.16%
Sanofi Sa/France
SAN FP
449
France
0.16%
Swedbank Ab
SWEDA SS
1031
Sweden
0.16%
Fujikura Ltd
5803 JP
1000
Japan
0.16%
Intercontinental Exchange Inc
ICE US
302
United States
0.15%
Gsk Plc
GSK LN
1412
United Kingdom
0.15%
Sumitomo Electric Industries Ltd
5802 JP
500
Japan
0.15%
Lowe's Cos Inc
LOW US
165
United States
0.15%
Siemens Ag
SIE GR
120
Germany
0.15%
Marsh & Mclennan Cos Inc
MMC US
216
United States
0.15%
Intesa Sanpaolo Spa
ISP IM
5369
Italy
0.15%
Hitachi Ltd
6501 JP
1300
Japan
0.15%
Medtronic Plc
MDT US
444
United States
0.15%
Mitsubishi Estate Co Ltd
8802 JP
1412
Japan
0.15%
Salesforce.Com Inc
CRM US
225
United States
0.15%
Ge Vernova Llc
GEV US
34
United States
0.15%
Broadcom Inc
AVGO US
97
United States
0.15%
Kb Financial Group Inc
105560 KS
361
South Korea
0.15%
S&P Global Inc
SPGI US
86
United States
0.15%
Advantest Corp
6857 JP
175
Japan
0.15%
Dexus
DXS AU
8821
Australia
0.14%
Siemens Energy Ag
ENR GR
197
Germany
0.14%
Unicredit Spa
UCG IM
393
Italy
0.14%
Nvidia Corp
NVDA US
177
United States
0.14%
Arista Networks Inc
ANET US
216
United States
0.14%
Wells Fargo & Co
WFC US
396
United States
0.14%
Deutsche Post Ag
DHL GR
554
Germany
0.14%
Blackrock Inc
BLK US
34
United States
0.13%
Stryker Corp
SYK US
97
United States
0.13%
Alphabet Inc
GOOGL US
95
United States
0.13%
Nintendo Co Ltd
7974 JP
784
Japan
0.13%
Glencore Plc
GLEN LN
4678
Australia
0.13%
Beone Medicines Ltd
6160 HK
1500
China
0.13%
Costco Wholesale Corp
COST US
33
United States
0.13%
National Australia Bank Ltd
NAB AU
1180
Australia
0.13%
Mercedes-Benz Group Ag
MBG GR
618
Germany
0.13%
Mizuho Financial Group Inc
8411 JP
622
Japan
0.12%
Sandoz Group Ag
SDZ SW
336
Switzerland
0.12%
Comcast Corp
CMCSA US
1287
United States
0.12%
Servicenow Inc
NOW US
303
United States
0.12%
Boston Scientific Corp
BSX US
657
United States
0.12%
Tesla Inc
TSLA US
75
United States
0.12%
Meta Platforms Inc
META US
51
United States
0.11%
Adyen Nv
ADYEN NA
29
Netherlands
0.11%
Amadeus It Group Sa
AMS SM
457
Spain
0.11%
Prudential Plc
PRU LN
2042
United Kingdom
0.11%
Newmont Corp
NEM US
282
United States
0.11%
Daiwa House Industry Co Ltd
1925 JP
989
Japan
0.11%
Commonwealth Bank Of Australia
CBA AU
239
Australia
0.11%
Shopify Inc
SHOP US
228
Canada
0.11%
Microsoft Corp
MSFT US
71
United States
0.11%
Bayerische Motoren Werke Ag
BMW GR
374
Germany
0.10%
Westpac Banking Corp
WBC AU
1025
Australia
0.10%
Oracle Corp
ORCL US
165
United States
0.10%
Hyundai Motor Co
005380 KS
78
South Korea
0.10%
Sumitomo Realty & Development Co Ltd
8830 JP
1100
Japan
0.10%
Partners Group Holding Ag
PGHN SW
30
Switzerland
0.10%
Xiaomi Corp
1810 HK
8800
China
0.10%
Deutsche Telekom Ag
DTE GR
794
Germany
0.10%
Growthpoint Properties Ltd
GRT SJ
21986
South Africa
0.09%
Intuit Inc
INTU US
85
United States
0.09%
Woodside Energy Group Ltd
WDS AU
1181
Australia
0.09%
Agnico Eagle Mines Ltd
AEM CN
130
Canada
0.07%
Netflix Inc
NFLX US
240
United States
0.05%
Disco Corp
6146 JP
27
Japan
0.01%
Chugai Pharmaceutical Co Ltd
4519 JP
40
Switzerland
0.01%
Komatsu Ltd
6301 JP
34
Japan
0.00%
Sony Group Corp
6758 JP
17
Japan
0.00%
Softbank Corp
9434 JP
5
Japan