Companies: 10,645     total market cap: โ‚ฌ118.669 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck Multi-Asset Balanced Allocation UCITS ETF
NTM.AS
#2836
ETF rank
โ‚ฌ38.07 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
74,22ย โ‚ฌ
Share price
-0.66%
Change (1 day)
5.43%
Change (1 year)

VanEck Multi-Asset Balanced Allocation UCITS ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 256

Full holdings list

Weight %NameTickerShares HeldCountry
1.64%Spain Government BondES0000012K20709000Spain
1.53%Kingdom Of Belgium Government BondBE0000357666578000Belgium
1.50%Bundesrepublik Deutschland BundesanleihDE000BU2Z049573000Germany
1.47%Italy Buoni Poliennali Del TesoroIT0005518128516000Italy
1.21%Prologis IncPLD US4294United States
1.10%Spain Government BondES0000012L78405000Spain
1.06%Bundesrepublik Deutschland BundesanleihDE0001102580474000Germany
1.06%Kingdom Of Belgium Government BondBE0000354630474000Belgium
1.04%Spain Government BondES0000012K53419000Spain
1.03%Bundesrepublik Deutschland BundesanleihDE0001102564452000Germany
1.01%Republic Of Austria Government BondAT0000A39UW5378000Austria
0.99%Alphabet Inc02079KAQ0376000United States
0.98%Novo Nordisk Finance Netherlands BvXS2820460751368000Netherlands
0.96%Welltower IncWELL US2382United States
0.94%French Republic Government Bond OatFR001400BKZ3386000France
0.93%Bayer AgXS2630111719324000Germany
0.92%French Republic Government Bond OatFR001400PM68343000France
0.89%Bundesrepublik Deutschland BundesanleihDE000BU2Z031340000Germany
0.85%Spain Government BondES0000012M51308000Spain
0.83%Anheuser-Busch Inbev Sa/NvBE6350704175323000Belgium
0.80%Bank Of America CorpXS2987772402296000United States
0.80%Morgan StanleyXS2790333889292000United States
0.79%Netherlands Government BondNL0015000RP1346000Netherlands
0.77%Italy Buoni Poliennali Del TesoroIT0005466013334000Italy
0.76%Hsbc Holdings PlcXS2621539910262000United Kingdom
0.73%Bundesrepublik Deutschland BundesanleihDE0001102465297000Germany
0.72%Bundesrepublik Deutschland BundesanleihDE000BU2Z023283000Germany
0.70%Unicredit SpaIT0005585051253000Italy
0.69%Citigroup IncXS2577826386253000United States
0.69%Italy Buoni Poliennali Del TesoroIT0005494239273000Italy
0.68%Thermo Fisher Scientific Finance I BvXS2366407018287000Netherlands
0.68%American Medical Systems Europe BvXS2772266693250000United States
0.67%Swisscom Finance BvXS2827696035251000Netherlands
0.67%Italy Buoni Poliennali Del TesoroIT0005519787243000Italy
0.67%Bmw International Investment BvXS2887901325250000Netherlands
0.64%Kingdom Of Belgium Government BondBE0000360694251000Belgium
0.63%Netherlands Government BondNL0015000LS8260000Netherlands
0.63%Barclays PlcXS2373642102253000United Kingdom
0.61%Visa Inc92826CAU6230000United States
0.60%Simon Property Group IncSPG US1470United States
0.60%Realty Income CorpO US4441United States
0.59%Deutsche Bahn AgXS2357951164421000Germany
0.59%National Australia Bank LtdXS2888621922218000Australia
0.58%Deutsche Post AgXS2784415718216000Germany
0.58%Intesa Sanpaolo SpaXS2625196352200000Italy
0.57%Toronto-Dominion Bank/TheXS2466350993226000Canada
0.57%Goldman Sachs Group Inc/TheXS2983840518218000United States
0.56%Investor AbINVEB SS6709Sweden
0.56%Jpmorgan Chase & CoXS2461234622217000United States
0.55%Mercedes-Benz International Finance BvDE000A3LH6U5200000Netherlands
0.55%Mtu Aero Engines AgXS2887896574200000Germany
0.54%Kla CorpKLAC US162United States
0.54%Micron Technology IncMU US607United States
0.52%Royal Bank Of CanadaRY CN1395Canada
0.52%Medtronic PlcMDT US2307United States
0.52%Nationwide Building SocietyXS2986730617190000United Kingdom
0.51%Novartis AgNOVN SW1579Switzerland
0.51%Mitsui Fudosan Co Ltd8801 JP19693Japan
0.50%Marsh & Mclennan Cos IncMMC US1248United States
0.50%Mcdonald's CorpXS3072348405184000United States
0.50%Sk Hynix Inc000660 KS434South Korea
0.49%Digital Realty Trust IncDLR US1400United States
0.48%E.On SeXS2047500926204000Germany
0.47%Broadcom IncAVGO US644United States
0.47%Merck & Co IncMRK US1917United States
0.46%Public StoragePSA US725United States
0.46%Pnc Financial Services Group Inc/ThePNC US924United States
0.45%Bank Of MontrealBMO CN1457Canada
0.45%Nestle Finance International LtdXS2595412631159000Luxembourg
0.44%Lam Research CorpLRCX US888United States
0.43%Analog Devices IncADI US634United States
0.42%Morgan StanleyXS1603892149160000United States
0.42%Wells Fargo & CoXS2167007918165000United States
0.42%Samsung Electronics Co Ltd005930 KS1804South Korea
0.41%Republic Of Austria Government BondAT0000A2WSC8175000Austria
0.41%Vonovia SeVNA GR6505Germany
0.41%Cdp Financial IncXS2466358111156000Canada
0.40%Sandvik AbSAND SS4969Sweden
0.40%Goldman Sachs Group Inc/TheGS US190United States
0.40%Roche Holding AgROG SW412Switzerland
0.40%Toronto-Dominion Bank/TheTD CN1914Canada
0.39%Siemens AgSIE GR586Germany
0.39%Applied Materials IncAMAT US548United States
0.39%French Republic Government Bond OatFR0014002WK3175000France
0.38%Boston Scientific CorpBSX US1897United States
0.38%Avalonbay Communities IncAVB US972United States
0.38%Advantest Corp6857 JP1184Japan
0.38%Intercontinental Exchange IncICE US972United States
0.36%Nordea Bank AbpNDA SS8248Finland
0.36%Nationwide Building SocietyXS2710354544136000United Kingdom
0.36%Ing Groep NvINGA NA5631Netherlands
0.36%Oversea-Chinese Banking Corp LtdOCBC SP10079Singapore
0.36%Siemens Energy AgENR GR1000Germany
0.36%Ventas IncVTR US2103United States
0.36%Other/Cash -- 0
0.35%Assicurazioni Generali SpaG IM4006Italy
0.35%Sampo OyjSAMPO FH13807Finland
0.35%Advanced Micro Devices IncAMD US625United States
0.35%Disco Corp6146 JP366Japan
0.35%Goldman Sachs Group Inc/TheXS2292954893140000United States
0.35%Extra Space Storage IncEXR US1092United States
0.35%Bank Of America CorpBAC US2993United States
0.35%Atlas Copco AbATCOA SS7397Sweden
0.34%Comcast CorpCMCSA US5296United States
0.34%Cie Generale Des Etablissements MicheliML FP4176France
0.34%Equity ResidentialEQR US2514United States
0.34%Enbw International Finance BvXS2579293536126000Netherlands
0.34%Gilead Sciences IncGILD US1158United States
0.34%Charles Schwab Corp/TheSCHW US1456United States
0.34%Natwest Markets PlcXS2931916972127000United Kingdom
0.33%Blackstone IncBX US971United States
0.33%Legrand SaLR FP1017France
0.33%Industria De Diseno Textil SaITX SM2303Spain
0.33%Novartis Finance SaXS2235996217136000Switzerland
0.33%Ubs Group AgUBSG SW3105Switzerland
0.33%Abbvie IncABBV US682United States
0.33%Abb LtdABBN SW1953Switzerland
0.32%Fresenius Medical Care AgXS2178769159130000Germany
0.32%Tokyo Electron Ltd8035 JP537Japan
0.32%Fast Retailing Co Ltd9983 JP373Japan
0.32%Cadence Design Systems IncCDNS US451United States
0.32%Swiss Life Holding AgSLHN SW133Switzerland
0.32%Schneider Electric SeSU FP525France
0.31%Mcdonald's CorpMCD US462United States
0.31%Intesa Sanpaolo SpaISP IM20530Italy
0.31%Vici Properties IncVICI US4970United States
0.31%Banco Santander SaSAN SM11166Spain
0.31%Orange SaORA FP7923France
0.31%Lloyds Banking Group PlcLLOY LN100154United Kingdom
0.31%Ubs Group AgCH1214797172100000Switzerland
0.31%French Republic Government Bond OatFR0013451507129000France
0.30%Mitsubishi Estate Co Ltd8802 JP5530Japan
0.30%Anz Group Holdings LtdANZ AU5503Australia
0.30%Citigroup IncC US1166United States
0.30%Softbank Group Corp9984 JP4936Japan
0.30%Oracle CorpORCL US753United States
0.30%Banco Bilbao Vizcaya Argentaria SaBBVA SM5361Spain
0.30%Standard Chartered PlcSTAN LN5365United Kingdom
0.30%Arista Networks IncANET US961United States
0.29%Palo Alto Networks IncPANW US726United States
0.29%Gsk PlcGSK LN5404United Kingdom
0.29%Natwest Group PlcNWG LN14894United Kingdom
0.29%Capitaland Integrated Commercial TrustCICT SP70576Singapore
0.29%Nec Corp6701 JP3620Japan
0.29%Tesco PlcTSCO LN23005United Kingdom
0.29%Daiwa House Industry Co Ltd1925 JP3784Japan
0.29%Lowe's Cos IncLOW US469United States
0.29%Mercedes-Benz Group AgMBG GR1862Germany
0.28%Publicis Groupe SaPUB FP1253France
0.28%Deutsche Bank AgDBK GR3266Germany
0.28%Deutsche Telekom AgXS2788600869108000Germany
0.28%Elevance Health IncELV US341United States
0.28%Mid-America Apartment Communities IncMAA US938United States
0.28%Rci Banque SaFR001400KY69100000France
0.28%Murata Manufacturing Co Ltd6981 JP5983Japan
0.28%Telstra Group LtdTLS AU39003Australia
0.28%Cie De Saint-GobainSGO FP1262France
0.28%Volvo AbVOLVB SS3585Sweden
0.28%Wesfarmers LtdWES AU2210Australia
0.28%Caixabank SaCABK SM10071Spain
0.28%Deutsche Lufthansa AgXS2815984732100000Germany
0.27%Verizon Communications IncVZ US3119United States
0.27%National Australia Bank LtdNAB AU4213Australia
0.27%French Republic Government Bond OatFR001400HI98100000France
0.27%Dbs Group Holdings LtdDBS SP2668Singapore
0.27%E.On SeXS2574873183100000Germany
0.27%Camden Property TrustCPT US1124United States
0.26%Dsv Finance BvXS2932834604100000Netherlands
0.26%Westpac Banking CorpWBC AU4483Australia
0.26%Honda Motor Co Ltd7267 JP11486Japan
0.26%Compass Group PlcCPG LN3892United Kingdom
0.26%Netherlands Government BondNL0015001DQ7100000Netherlands
0.26%Experian PlcEXPN LN2887United Kingdom
0.26%Hitachi Ltd6501 JP3531Japan
0.26%Bayerische Motoren Werke AgBMW GR1137Germany
0.26%Wells Fargo & CoWFC US1329United States
0.26%Invitation Homes IncINVH US4330United States
0.26%American Express CoAXP US317United States
0.26%Fujifilm Holdings Corp4901 JP5715Japan
0.26%National Grid PlcNG/ LN7208United Kingdom
0.25%French Republic Government Bond OatFR001400AIN5100000France
0.25%Texas Instruments IncTXN US586United States
0.25%Argenx SeARGX BB139United States
0.25%Land Securities Group PlcLAND LN13161United Kingdom
0.25%Astrazeneca PlcAZN LN620United Kingdom
0.25%Aia Group Ltd1299 HK10586China
0.25%Nippon Telegraph & Telephone Corp9432 JP113334Japan
0.25%Ms&Ad Insurance Group Holdings Inc8725 JP4475Japan
0.25%Bridgestone Corp5108 JP4980Japan
0.25%Ashtead Group PlcAHT LN1578United Kingdom
0.25%Transurban GroupTCL AU11747Australia
0.24%Shopify IncSHOP US799Canada
0.24%Softbank Corp9434 JP79215Japan
0.24%Keyence Corp6861 JP286Japan
0.24%Kddi Corp9433 JP6383Japan
0.24%Infineon Technologies AgIFX GR2130Germany
0.24%Regency Centers CorpREG US1500United States
0.24%Mizuho Financial Group Inc8411 JP2542Japan
0.23%Cigna Group/TheCI US376United States
0.23%Lonza Group AgLONN SW150Switzerland
0.23%Woodside Energy Group LtdWDS AU6361Australia
0.23%Macquarie Group LtdMQG AU728Australia
0.23%Uber Technologies IncUBER US1269United States
0.23%Denso Corp6902 JP7401Japan
0.23%Healthpeak Properties IncDOC US5839United States
0.23%Sumitomo Mitsui Financial Group Inc8316 JP3028Japan
0.23%Prudential PlcPRU LN6542United Kingdom
0.23%Credit Agricole SaXS120415441086000France
0.23%At&T IncT US4371United States
0.23%Volkswagen Financial Services AgXS243861624090000Germany
0.23%Adyen NvADYEN NA61Netherlands
0.23%Nippon Building Fund Inc8951 JP113Japan
0.22%Essex Property Trust IncESS US393United States
0.22%Crowdstrike Holdings IncCRWD US214United States
0.22%Prosus NvPRX NA1629China
0.21%Mitsubishi Ufj Financial Group Inc8306 JP5399Japan
0.21%Amadeus It Group SaAMS SM1420Spain
0.21%Nvidia CorpNVDA US511United States
0.21%Tokio Marine Holdings Inc8766 JP2532Japan
0.21%Qualcomm IncQCOM US588United States
0.21%Hong Kong Exchanges & Clearing Ltd388 HK1696China
0.20%Apple Inc037833AV277000United States
0.20%Daimler Truck Holding AgDTG GR1818Germany
0.20%Goodman GroupGMG AU4205Australia
0.19%Universal Music Group NvUMG NA3591Netherlands
0.19%Woolworths Group LtdWOW AU4140Australia
0.19%Commonwealth Bank Of AustraliaCBA AU833Australia
0.19%Ferrari NvRACE IM252Italy
0.19%Sumitomo Mitsui Financial Group IncXS142602253672000Japan
0.19%Netflix IncNFLX US1000United States
0.19%Recruit Holdings Co Ltd6098 JP1552Japan
0.18%Daiichi Sankyo Co Ltd4568 JP4161Japan
0.18%Sony Group Corp6758 JP3590Japan
0.18%Cellnex Telecom SaCLNX SM2738Spain
0.18%Adobe IncADBE US274United States
0.17%Wells Fargo & CoXS131093438266000United States
0.17%Sap SeSAP GR342Germany
0.16%Link Reit823 HK16317China
0.16%Nintendo Co Ltd7974 JP1136Japan
0.15%Fiserv IncFI US970United States
0.14%Spain Government BondES0000012H4163000Spain
0.01%Versant Media Group IncVSNT US211United States
0.01%Booking Holdings IncBKNG US1United States
0.01%Sony Financial Group Inc8729 JP3590Japan
0.01%Caterpillar IncCAT US5United States
0.01%Thermo Fisher Scientific IncTMO US5United States
0.01%Regeneron Pharmaceuticals IncREGN US4United States
0.01%Accenture PlcACN US9United States
0.01%Jpmorgan Chase & CoJPM US8United States
0.01%Japan Real Estate Investment Corp8952 JP3Japan
0.01%Equinix IncEQIX US3United States
0.01%Union Pacific CorpUNP US10United States
0.01%Home Depot Inc/TheHD US6United States
0.01%Blackrock IncBLK US2United States
0.00%S&P Global IncSPGI US4United States
0.00%Meta Platforms IncMETA US3United States

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