Companies: 10,639     total market cap: โ‚ฌ115.315 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
#2822
ETF rank
โ‚ฌ37.47 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
73,06ย โ‚ฌ
Share price
0.21%
Change (1 day)
5.00%
Change (1 year)

VanEck Multi-Asset Balanced Allocation UCITS ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 255

Full holdings list

Weight %NameTickerShares HeldCountry
1.67%Spain Government BondES0000012K20709000Spain
1.56%Kingdom Of Belgium Government BondBE0000357666578000Belgium
1.53%Bundesrepublik Deutschland BundesanleihDE000BU2Z049573000Germany
1.50%Italy Buoni Poliennali Del TesoroIT0005518128516000Italy
1.25%Prologis IncPLD US4294United States
1.12%Spain Government BondES0000012L78405000Spain
1.08%Bundesrepublik Deutschland BundesanleihDE0001102580474000Germany
1.08%Kingdom Of Belgium Government BondBE0000354630474000Belgium
1.06%Spain Government BondES0000012K53419000Spain
1.05%Bundesrepublik Deutschland BundesanleihDE0001102564452000Germany
1.03%Republic Of Austria Government BondAT0000A39UW5378000Austria
1.02%Welltower IncWELL US2382United States
1.00%Alphabet Inc02079KAQ0376000United States
1.00%Novo Nordisk Finance Netherlands BvXS2820460751368000Netherlands
0.96%French Republic Government Bond OatFR001400BKZ3386000France
0.94%Bayer AgXS2630111719324000Germany
0.94%French Republic Government Bond OatFR001400PM68343000France
0.90%Bundesrepublik Deutschland BundesanleihDE000BU2Z031340000Germany
0.87%Spain Government BondES0000012M51308000Spain
0.85%Anheuser-Busch Inbev Sa/NvBE6350704175323000Belgium
0.82%Bank Of America CorpXS2987772402296000United States
0.81%Morgan StanleyXS2790333889292000United States
0.80%Netherlands Government BondNL0015000RP1346000Netherlands
0.78%Italy Buoni Poliennali Del TesoroIT0005466013334000Italy
0.77%Hsbc Holdings PlcXS2621539910262000United Kingdom
0.75%Bundesrepublik Deutschland BundesanleihDE0001102465297000Germany
0.74%Bundesrepublik Deutschland BundesanleihDE000BU2Z023283000Germany
0.71%Unicredit SpaIT0005585051253000Italy
0.70%Italy Buoni Poliennali Del TesoroIT0005494239273000Italy
0.70%Citigroup IncXS2577826386253000United States
0.69%Thermo Fisher Scientific Finance I BvXS2366407018287000Netherlands
0.69%American Medical Systems Europe BvXS2772266693250000United States
0.68%Swisscom Finance BvXS2827696035251000Netherlands
0.68%Bmw International Investment BvXS2887901325250000Netherlands
0.68%Italy Buoni Poliennali Del TesoroIT0005519787243000Italy
0.65%Kingdom Of Belgium Government BondBE0000360694251000Belgium
0.65%Netherlands Government BondNL0015000LS8260000Netherlands
0.64%Barclays PlcXS2373642102253000United Kingdom
0.62%Simon Property Group IncSPG US1470United States
0.62%Visa Inc92826CAU6230000United States
0.61%Deutsche Bahn AgXS2357951164421000Germany
0.60%National Australia Bank LtdXS2888621922218000Australia
0.60%Goldman Sachs Group Inc/TheXS2983840518218000United States
0.59%Intesa Sanpaolo SpaXS2625196352200000Italy
0.59%Deutsche Post AgXS2784415718216000Germany
0.58%Toronto-Dominion Bank/TheXS2466350993226000Canada
0.57%Realty Income CorpO US4441United States
0.57%Jpmorgan Chase & CoXS2461234622217000United States
0.56%Mercedes-Benz International Finance BvDE000A3LH6U5200000Netherlands
0.56%Mtu Aero Engines AgXS2887896574200000Germany
0.53%Royal Bank Of CanadaRY CN1395Canada
0.53%Investor AbINVEB SS6709Sweden
0.53%Marsh & Mclennan Cos IncMMC US1248United States
0.52%Nationwide Building SocietyXS2986730617190000United Kingdom
0.52%Medtronic PlcMDT US2307United States
0.51%Mitsui Fudosan Co Ltd8801 JP19693Japan
0.50%Mcdonald's CorpXS3072348405184000United States
0.49%E.On SeXS2047500926204000Germany
0.49%Novartis AgNOVN SW1579Switzerland
0.48%Broadcom IncAVGO US644United States
0.47%Digital Realty Trust IncDLR US1400United States
0.45%Nestle Finance International LtdXS2595412631159000Luxembourg
0.45%Kla CorpKLAC US162United States
0.44%Pnc Financial Services Group Inc/ThePNC US924United States
0.44%Merck & Co IncMRK US1917United States
0.43%Public StoragePSA US725United States
0.43%Morgan StanleyXS1603892149160000United States
0.43%Bank Of MontrealBMO CN1457Canada
0.43%Wells Fargo & CoXS2167007918165000United States
0.42%Republic Of Austria Government BondAT0000A2WSC8175000Austria
0.42%Vonovia SeVNA GR6505Germany
0.41%Boston Scientific CorpBSX US1897United States
0.41%Cdp Financial IncXS2466358111156000Canada
0.40%Toronto-Dominion Bank/TheTD CN1914Canada
0.40%Avalonbay Communities IncAVB US972United States
0.40%Analog Devices IncADI US634United States
0.39%French Republic Government Bond OatFR0014002WK3175000France
0.38%Ventas IncVTR US2103United States
0.38%Goldman Sachs Group Inc/TheGS US190United States
0.38%Roche Holding AgROG SW412Switzerland
0.38%Sampo OyjSAMPO FH13807Finland
0.38%Assicurazioni Generali SpaG IM4006Italy
0.37%Nationwide Building SocietyXS2710354544136000United Kingdom
0.37%Bank Of America CorpBAC US2993United States
0.37%Sk Hynix Inc000660 KS434South Korea
0.37%Siemens AgSIE GR586Germany
0.36%Comcast CorpCMCSA US5296United States
0.36%Sandvik AbSAND SS4969Sweden
0.36%Enbw International Finance BvXS2579293536126000Netherlands
0.36%Ing Groep NvINGA NA5631Netherlands
0.36%Goldman Sachs Group Inc/TheXS2292954893140000United States
0.36%Equity ResidentialEQR US2514United States
0.35%Intercontinental Exchange IncICE US972United States
0.35%Oversea-Chinese Banking Corp LtdOCBC SP10079Singapore
0.35%Swiss Life Holding AgSLHN SW133Switzerland
0.35%Abbvie IncABBV US682United States
0.35%Industria De Diseno Textil SaITX SM2303Spain
0.34%Nordea Bank AbpNDA SS8248Finland
0.34%Micron Technology IncMU US607United States
0.34%Natwest Markets PlcXS2931916972127000United Kingdom
0.34%Blackstone IncBX US971United States
0.34%Novartis Finance SaXS2235996217136000Switzerland
0.34%Legrand SaLR FP1017France
0.34%Mcdonald's CorpMCD US462United States
0.33%Lam Research CorpLRCX US888United States
0.33%Schneider Electric SeSU FP525France
0.33%Fresenius Medical Care AgXS2178769159130000Germany
0.33%Ubs Group AgUBSG SW3105Switzerland
0.33%Advantest Corp6857 JP1184Japan
0.33%Abb LtdABBN SW1953Switzerland
0.33%Extra Space Storage IncEXR US1092United States
0.32%Cadence Design Systems IncCDNS US451United States
0.32%Intesa Sanpaolo SpaISP IM20530Italy
0.32%Charles Schwab Corp/TheSCHW US1456United States
0.32%Gilead Sciences IncGILD US1158United States
0.32%Siemens Energy AgENR GR1000Germany
0.32%Vici Properties IncVICI US4970United States
0.32%Applied Materials IncAMAT US548United States
0.32%Cie Generale Des Etablissements MicheliML FP4176France
0.31%Ubs Group AgCH1214797172100000Switzerland
0.31%French Republic Government Bond OatFR0013451507129000France
0.31%Tesco PlcTSCO LN23005United Kingdom
0.31%Oracle CorpORCL US753United States
0.31%Fast Retailing Co Ltd9983 JP373Japan
0.31%Palo Alto Networks IncPANW US726United States
0.31%Mitsubishi Estate Co Ltd8802 JP5530Japan
0.30%Shopify IncSHOP US799Canada
0.30%Experian PlcEXPN LN2887United Kingdom
0.30%Citigroup IncC US1166United States
0.30%Publicis Groupe SaPUB FP1253France
0.30%Samsung Electronics Co Ltd005930 KS1804South Korea
0.30%Anz Group Holdings LtdANZ AU5503Australia
0.30%Gsk PlcGSK LN5404United Kingdom
0.30%Banco Santander SaSAN SM11166Spain
0.30%Mercedes-Benz Group AgMBG GR1862Germany
0.30%Cie De Saint-GobainSGO FP1262France
0.30%Atlas Copco AbATCOA SS7397Sweden
0.29%Lloyds Banking Group PlcLLOY LN100154United Kingdom
0.29%Orange SaORA FP7923France
0.29%Daiwa House Industry Co Ltd1925 JP3784Japan
0.29%Softbank Group Corp9984 JP1234Japan
0.29%Mid-America Apartment Communities IncMAA US938United States
0.29%Natwest Group PlcNWG LN14894United Kingdom
0.29%Capitaland Integrated Commercial TrustCICT SP70576Singapore
0.29%Standard Chartered PlcSTAN LN5365United Kingdom
0.29%Deutsche Telekom AgXS2788600869108000Germany
0.29%Verizon Communications IncVZ US3119United States
0.29%Advanced Micro Devices IncAMD US625United States
0.29%Compass Group PlcCPG LN3892United Kingdom
0.28%Rci Banque SaFR001400KY69100000France
0.28%Deutsche Bank AgDBK GR3266Germany
0.28%E.On SeXS2574873183100000Germany
0.28%Telstra Group LtdTLS AU39003Australia
0.28%Deutsche Lufthansa AgXS2815984732100000Germany
0.28%Fujifilm Holdings Corp4901 JP5715Japan
0.28%Bayerische Motoren Werke AgBMW GR1137Germany
0.28%Nec Corp6701 JP3620Japan
0.28%Banco Bilbao Vizcaya Argentaria SaBBVA SM5361Spain
0.28%Caixabank SaCABK SM10071Spain
0.28%Wells Fargo & CoWFC US1329United States
0.28%Camden Property TrustCPT US1124United States
0.28%Murata Manufacturing Co Ltd6981 JP5983Japan
0.28%Other/Cash -- 0
0.27%French Republic Government Bond OatFR001400HI98100000France
0.27%Netherlands Government BondNL0015001DQ7100000Netherlands
0.27%Arista Networks IncANET US961United States
0.27%American Express CoAXP US317United States
0.27%Invitation Homes IncINVH US4330United States
0.27%Argenx SeARGX BB139United States
0.27%Dsv Finance BvXS2932834604100000Netherlands
0.27%Wesfarmers LtdWES AU2210Australia
0.27%Elevance Health IncELV US341United States
0.26%National Australia Bank LtdNAB AU4213Australia
0.26%Lowe's Cos IncLOW US469United States
0.26%Bridgestone Corp5108 JP2490Japan
0.26%Ashtead Group PlcAHT LN1578United Kingdom
0.26%Nippon Telegraph & Telephone Corp9432 JP113334Japan
0.26%French Republic Government Bond OatFR001400AIN5100000France
0.26%Dbs Group Holdings LtdDBS SP2668Singapore
0.26%Honda Motor Co Ltd7267 JP11486Japan
0.26%Volvo AbVOLVB SS3585Sweden
0.26%Westpac Banking CorpWBC AU4483Australia
0.26%Astrazeneca PlcAZN LN620United Kingdom
0.25%Transurban GroupTCL AU11747Australia
0.25%Kddi Corp9433 JP6383Japan
0.25%Aia Group Ltd1299 HK10586China
0.25%Softbank Corp9434 JP79215Japan
0.25%National Grid PlcNG/ LN7208United Kingdom
0.25%Hitachi Ltd6501 JP3531Japan
0.24%Ms&Ad Insurance Group Holdings Inc8725 JP4475Japan
0.24%Land Securities Group PlcLAND LN13161United Kingdom
0.24%Amadeus It Group SaAMS SM1420Spain
0.24%At&T IncT US4371United States
0.24%Tokyo Electron Ltd8035 JP537Japan
0.24%Nippon Building Fund Inc8951 JP113Japan
0.24%Disco Corp6146 JP366Japan
0.23%Texas Instruments IncTXN US586United States
0.23%Cigna Group/TheCI US376United States
0.23%Keyence Corp6861 JP286Japan
0.23%Credit Agricole SaXS120415441086000France
0.23%Essex Property Trust IncESS US393United States
0.23%Qualcomm IncQCOM US588United States
0.23%Volkswagen Financial Services AgXS243861624090000Germany
0.23%Crowdstrike Holdings IncCRWD US214United States
0.23%Regency Centers CorpREG US1500United States
0.23%Denso Corp6902 JP7401Japan
0.23%Uber Technologies IncUBER US1269United States
0.23%Lonza Group AgLONN SW150Switzerland
0.23%Prosus NvPRX NA1629China
0.23%Prudential PlcPRU LN6542United Kingdom
0.22%Adyen NvADYEN NA61Netherlands
0.22%Adobe IncADBE US274United States
0.22%Tokio Marine Holdings Inc8766 JP2532Japan
0.22%Woodside Energy Group LtdWDS AU6361Australia
0.22%Healthpeak Properties IncDOC US5839United States
0.22%Sumitomo Mitsui Financial Group Inc8316 JP3028Japan
0.22%Macquarie Group LtdMQG AU728Australia
0.21%Netflix IncNFLX US1000United States
0.21%Ferrari NvRACE IM252Italy
0.21%Sony Group Corp6758 JP3590Japan
0.21%Universal Music Group NvUMG NA3591Netherlands
0.21%Mizuho Financial Group Inc8411 JP2542Japan
0.20%Apple Inc037833AV277000United States
0.20%Daiichi Sankyo Co Ltd4568 JP4161Japan
0.20%Nvidia CorpNVDA US511United States
0.20%Infineon Technologies AgIFX GR2130Germany
0.20%Recruit Holdings Co Ltd6098 JP1552Japan
0.20%Hong Kong Exchanges & Clearing Ltd388 HK1696China
0.19%Cellnex Telecom SaCLNX SM2738Spain
0.19%Commonwealth Bank Of AustraliaCBA AU833Australia
0.19%Sumitomo Mitsui Financial Group IncXS142602253672000Japan
0.19%Mitsubishi Ufj Financial Group Inc8306 JP5399Japan
0.19%Sap SeSAP GR342Germany
0.18%Woolworths Group LtdWOW AU4140Australia
0.18%Daimler Truck Holding AgDTG GR1818Germany
0.18%Nintendo Co Ltd7974 JP1136Japan
0.18%Goodman GroupGMG AU4205Australia
0.18%Wells Fargo & CoXS131093438266000United States
0.16%Link Reit823 HK16317China
0.15%Fiserv IncFI US970United States
0.15%Spain Government BondES0000012H4163000Spain
0.01%Booking Holdings IncBKNG US1United States
0.01%Sony Financial Group Inc8729 JP3590Japan
0.01%Regeneron Pharmaceuticals IncREGN US4United States
0.01%Caterpillar IncCAT US5United States
0.01%Thermo Fisher Scientific IncTMO US5United States
0.01%Japan Real Estate Investment Corp8952 JP3Japan
0.01%Jpmorgan Chase & CoJPM US8United States
0.01%Accenture PlcACN US9United States
0.01%Union Pacific CorpUNP US10United States
0.01%Equinix IncEQIX US3United States
0.00%Blackrock IncBLK US2United States
0.00%Home Depot Inc/TheHD US6United 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