Companies: 11,062     total market cap: โ‚ฌ132.648 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 Conservative Allocation UCITS ETF
DTM.AS
#3112
ETF rank
โ‚ฌ21.17 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
66,59ย โ‚ฌ
Share price
-0.18%
Change (1 day)
8.48%
Change (1 year)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 240

Full holdings list

Weight %NameTickerShares HeldCountry
4.97%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311035000Germany
2.70%
French Republic Government Bond OatFR001400BKZ3601000France
2.50%
Spain Government BondES0000012K20594000Spain
1.97%
Alphabet Inc02079KAQ0420000United States
1.90%
Kingdom Of Belgium Government BondBE0000354630465000Belgium
1.68%
French Republic Government Bond OatFR001400HI98350000France
1.64%
Spain Government BondES0000012M51336000Spain
1.60%
Italy Buoni Poliennali Del TesoroIT0005494239350000Italy
1.55%
Italy Buoni Poliennali Del TesoroIT0005519787316000Italy
1.49%
Anheuser-Busch Inbev Sa/NvBE6350704175323000Belgium
1.43%
Thermo Fisher Scientific Finance I BvXS2366407018328000Netherlands
1.37%
Kingdom Of Belgium Government BondBE0000360694290000Belgium
1.36%
Bayer AgXS2630111719270000Germany
1.34%
Spain Government BondES0000012L78267000Spain
1.34%
Italy Buoni Poliennali Del TesoroIT0005466013318000Italy
1.32%
American Medical Systems Europe BvXS2772266693273000United States
1.25%
Morgan StanleyXS2790333889256000United States
1.23%
Italy Buoni Poliennali Del TesoroIT0005518128240000Italy
1.20%
Republic Of Austria Government BondAT0000A39UW5250000Austria
1.19%
Jpmorgan Chase & CoXS2461234622256000United States
1.15%
Netherlands Government BondNL0015001DQ7240000Netherlands
1.13%
Novo Nordisk Finance Netherlands BvXS2820460751238000Netherlands
1.07%
National Australia Bank LtdXS2888621922222000Australia
1.06%
Republic Of Austria Government BondAT0000A2WSC8246000Austria
1.06%
Netherlands Government BondNL0015000RP1252000Netherlands
1.05%
Toronto-Dominion Bank/TheXS2466350993230000Canada
1.02%
Spain Government BondES0000012E51221000Spain
1.00%
Dsv Finance BvXS2932834604205000Netherlands
0.99%
Hsbc Holdings PlcXS2621539910194000United Kingdom
0.98%
Bundesrepublik Deutschland BundesanleihDE0001102564235000Germany
0.95%
Barclays PlcXS2373642102210000United Kingdom
0.95%
Swisscom Finance BvXS2827696035193000Netherlands
0.94%
E.On SeXS2574873183190000Germany
0.90%
Bank Of America CorpXS2987772402186000United States
0.88%
Intesa Sanpaolo SpaXS2625196352174000Italy
0.86%
Deutsche Bahn AgXS2357951164335000Germany
0.84%
Nationwide Building SocietyXS2986730617174000United Kingdom
0.84%
Mcdonald's CorpXS3072348405175000United States
0.83%
Visa Inc92826CAU6175000United States
0.81%
Enbw International Finance BvXS2579293536164000Netherlands
0.80%
Welltower IncWELL US848United States
0.77%
Natwest Markets PlcXS2931916972160000United Kingdom
0.74%
Mtu Aero Engines AgXS2887896574148000Germany
0.74%
Unicredit SpaIT0005585051150000Italy
0.74%
Other/Cash -- 0
0.67%
Prologis IncPLD US1148United States
0.66%
Bundesrepublik Deutschland BundesanleihDE0001102473150000Germany
0.65%
Deutsche Lufthansa AgXS2815984732132000Germany
0.62%
Mercedes-Benz International Finance BvDE000A3LH6U5128000Netherlands
0.61%
Volkswagen Financial Services AgXS2438616240132000Germany
0.58%
Citigroup IncXS2577826386120000United States
0.58%
Italy Buoni Poliennali Del TesoroIT0005413171129000Italy
0.55%
Deutsche Post AgXS2177122897130000Germany
0.54%
Bmw International Investment BvXS2887901325110000Netherlands
0.53%
Deutsche Telekom AgXS2788600869113000Germany
0.51%
Bank Of America CorpXS2038039074113000United States
0.51%
Goldman Sachs Group Inc/TheXS2983840518105000United States
0.50%
Wells Fargo & CoXS2167007918109000United States
0.49%
Italy Buoni Poliennali Del TesoroIT0005631590100000Italy
0.48%
Spain Government BondES0000012P33100000Spain
0.43%
Mid-America Apartment Communities IncMAA US730United States
0.42%
Oversea-Chinese Banking Corp LtdOCBC SP5285Singapore
0.40%
Murata Manufacturing Co Ltd6981 JP1452Japan
0.38%
Udr IncUDR US2290United States
0.37%
Infineon Technologies AgIFX GR981Germany
0.36%
Assicurazioni Generali SpaG IM1798Italy
0.36%
Simon Property Group IncSPG US382United States
0.34%
Regency Centers CorpREG US994United States
0.34%
Land Securities Group PlcLAND LN9365United Kingdom
0.33%
Micron Technology IncMU US69United States
0.32%
Intel CorpINTC US602United States
0.31%
Sk Hynix Inc000660 KS43South Korea
0.31%
Atlas Copco AbATCOA SS3842Sweden
0.30%
Advanced Micro Devices IncAMD US139United States
0.30%
Sk Square Co Ltd402340 KS64South Korea
0.30%
Digital Realty Trust IncDLR US368United States
0.28%
Assa Abloy AbASSAB SS1924Sweden
0.27%
Toronto-Dominion Bank/TheTD CN540Canada
0.27%
Kddi Corp9433 JP3887Japan
0.27%
Royal Bank Of CanadaRY CN316Canada
0.27%
Zurich Insurance Group AgZURN SW88Switzerland
0.26%
Allianz SeALV GR134Germany
0.26%
Kla CorpKLAC US250United States
0.26%
Applied Materials IncAMAT US99United States
0.25%
Cisco Systems IncCSCO US535United States
0.25%
Sun Communities IncSUI US500United States
0.25%
Pnc Financial Services Group Inc/ThePNC US245United States
0.25%
Mitsui Fudosan Co Ltd8801 JP6484Japan
0.25%
Abbott LaboratoriesABT US627United States
0.24%
Recruit Holdings Co Ltd6098 JP856Japan
0.24%
Johnson & JohnsonJNJ US227United States
0.24%
Swiss Prime Site AgSPSN SW348Switzerland
0.24%
Skandinaviska Enskilda Banken AbSEBA SS2888Sweden
0.24%
Union Pacific CorpUNP US211United States
0.24%
Takeda Pharmaceutical Co Ltd4502 JP1800Japan
0.24%
Toyota Motor Corp7203 JP3300Japan
0.24%
Renesas Electronics Corp6723 JP1900Japan
0.23%
Mcdonald's CorpMCD US208United States
0.23%
Nokia OyjNOKIA FH4320Finland
0.23%
United Parcel Service IncUPS US518United States
0.23%
Holcim AgHOLN SW598Switzerland
0.23%
Texas Instruments IncTXN US193United States
0.23%
Axa SaCS FP1093France
0.23%
Goldman Sachs Group Inc/TheGS US53United States
0.22%
Fast Retailing Co Ltd9983 JP103Japan
0.22%
Japan Real Estate Investment Corp8952 JP73Japan
0.22%
Legrand SaLR FP319France
0.22%
Caixabank SaCABK SM3735Spain
0.22%
Asm International NvASM NA48Netherlands
0.22%
Credit Agricole SaXS120415441045000France
0.21%
Anz Group Holdings LtdANZ AU2123Australia
0.21%
Caterpillar IncCAT US51United States
0.21%
Us BancorpUSB US835United States
0.21%
Heidelberg Materials Finance LuxembourgXS181065354045000Germany
0.21%
Dai-Ichi Life Holdings Inc8750 JP4700Japan
0.21%
Compass Group PlcCPG LN1530United Kingdom
0.21%
Banco Santander SaSAN SM3686Spain
0.21%
Sompo Holdings Inc8630 JP1311Japan
0.21%
Cvs Health CorpCVS US472United States
0.21%
Ventas IncVTR US553United States
0.20%
Ubs Group AgUBSG SW985Switzerland
0.20%
Mastercard IncMA US97United States
0.20%
Canadian Pacific Railway LtdCP US549Canada
0.20%
Hoya Corp7741 JP300Japan
0.20%
Samsung Electronics Co Ltd005930 KS214South Korea
0.20%
Orange SaORA FP2444France
0.20%
At&T IncT US2066United States
0.19%
Unitedhealth Group IncUNH US109United States
0.19%
Barclays PlcBARC LN6880United Kingdom
0.19%
Goodman GroupGMG AU2094Australia
0.19%
International Business Machines CorpIBM US170United States
0.19%
Lloyds Banking Group PlcLLOY LN32001United Kingdom
0.19%
Apple Inc037833AV240000United States
0.19%
Amgen IncAMGN US128United States
0.19%
Verizon Communications Inc92343VEE044000United States
0.19%
Hsbc Holdings PlcHSBA LN2405United Kingdom
0.19%
Bank Of America CorpBAC US777United States
0.19%
Equinix IncEQIX US41United States
0.19%
Banco Bilbao Vizcaya Argentaria SaBBVA SM1814Spain
0.18%
Mitsubishi Electric Corp6503 JP1221Japan
0.18%
Crowdstrike Holdings IncCRWD US63United States
0.18%
Cadence Design Systems IncCDNS US116United States
0.18%
Eli Lilly & CoLLY US36United States
0.18%
Societe Generale SaGLE FP496France
0.18%
Relx PlcREN NA1387United Kingdom
0.18%
Swiss Re AgSREN SW274Switzerland
0.18%
Aia Group Ltd1299 HK4772China
0.18%
Thermo Fisher Scientific IncTMO US83United States
0.18%
Anglo American PlcAAL LN867South Africa
0.18%
Jpmorgan Chase & CoXS140292141237000United States
0.18%
Mitsubishi Ufj Financial Group Inc8306 JP2100Japan
0.18%
Csl LtdCSL AU530Australia
0.17%
Tesco PlcTSCO LN6841United Kingdom
0.17%
Novartis AgNOVN SW265Switzerland
0.17%
Allreal Holding AgALLN SW158Switzerland
0.17%
Argenx SeARGX BB46United States
0.17%
Softbank Group Corp9984 JP1068Japan
0.17%
Visa IncV US122United States
0.17%
Uber Technologies IncUBER US537United States
0.17%
Federal Realty Investment TrustFRT US325United States
0.17%
Sse PlcSSE LN1266United Kingdom
0.17%
Blackstone IncBX US349United States
0.17%
Sumitomo Mitsui Financial Group Inc8316 JP1018Japan
0.17%
Experian PlcEXPN LN1201United Kingdom
0.17%
Woolworths Group LtdWOW AU1427Australia
0.16%
Astrazeneca PlcAZN LN209United Kingdom
0.16%
Wesfarmers LtdWES AU623Australia
0.16%
Novo Nordisk A/SNOVOB DC804Denmark
0.16%
Vertex Pharmaceuticals IncVRTX US79United States
0.16%
Prosus NvPRX NA907China
0.16%
Home Depot Inc/TheHD US111United States
0.16%
Volvo AbVOLVB SS1158Sweden
0.16%
Sanofi Sa/FranceSAN FP449France
0.16%
Swedbank AbSWEDA SS1031Sweden
0.16%
Fujikura Ltd5803 JP1000Japan
0.16%
Intercontinental Exchange IncICE US302United States
0.15%
Gsk PlcGSK LN1412United Kingdom
0.15%
Sumitomo Electric Industries Ltd5802 JP500Japan
0.15%
Lowe's Cos IncLOW US165United States
0.15%
Siemens AgSIE GR120Germany
0.15%
Marsh & Mclennan Cos IncMMC US216United States
0.15%
Intesa Sanpaolo SpaISP IM5369Italy
0.15%
Hitachi Ltd6501 JP1300Japan
0.15%
Medtronic PlcMDT US444United States
0.15%
Mitsubishi Estate Co Ltd8802 JP1412Japan
0.15%
Salesforce.Com IncCRM US225United States
0.15%
Ge Vernova LlcGEV US34United States
0.15%
Broadcom IncAVGO US97United States
0.15%
Kb Financial Group Inc105560 KS361South Korea
0.15%
S&P Global IncSPGI US86United States
0.15%
Advantest Corp6857 JP175Japan
0.15%
DexusDXS AU8821Australia
0.14%
Siemens Energy AgENR GR197Germany
0.14%
Unicredit SpaUCG IM393Italy
0.14%
Nvidia CorpNVDA US177United States
0.14%
Arista Networks IncANET US216United States
0.14%
Wells Fargo & CoWFC US396United States
0.14%
Deutsche Post AgDHL GR554Germany
0.14%
Blackrock IncBLK US34United States
0.13%
Stryker CorpSYK US97United States
0.13%
Alphabet IncGOOGL US95United States
0.13%
Nintendo Co Ltd7974 JP784Japan
0.13%
Glencore PlcGLEN LN4678Australia
0.13%
Beone Medicines Ltd6160 HK1500China
0.13%
Costco Wholesale CorpCOST US33United States
0.13%
National Australia Bank LtdNAB AU1180Australia
0.13%
Mercedes-Benz Group AgMBG GR618Germany
0.13%
Mizuho Financial Group Inc8411 JP622Japan
0.12%
Sandoz Group AgSDZ SW336Switzerland
0.12%
Comcast CorpCMCSA US1287United States
0.12%
Servicenow IncNOW US303United States
0.12%
Boston Scientific CorpBSX US657United States
0.12%
Tesla IncTSLA US75United States
0.12%
Meta Platforms IncMETA US51United States
0.11%
Adyen NvADYEN NA29Netherlands
0.11%
Amadeus It Group SaAMS SM457Spain
0.11%
Prudential PlcPRU LN2042United Kingdom
0.11%
Newmont CorpNEM US282United States
0.11%
Daiwa House Industry Co Ltd1925 JP989Japan
0.11%
Commonwealth Bank Of AustraliaCBA AU239Australia
0.11%
Shopify IncSHOP US228Canada
0.11%
Microsoft CorpMSFT US71United States
0.11%
Bayerische Motoren Werke AgBMW GR374Germany
0.10%
Westpac Banking CorpWBC AU1025Australia
0.10%
Oracle CorpORCL US165United States
0.10%
Hyundai Motor Co005380 KS78South Korea
0.10%
Sumitomo Realty & Development Co Ltd8830 JP1100Japan
0.10%
Partners Group Holding AgPGHN SW30Switzerland
0.10%
Xiaomi Corp1810 HK8800China
0.10%
Deutsche Telekom AgDTE GR794Germany
0.10%
Growthpoint Properties LtdGRT SJ21986South Africa
0.09%
Intuit IncINTU US85United States
0.09%
Woodside Energy Group LtdWDS AU1181Australia
0.09%
Agnico Eagle Mines LtdAEM CN130Canada
0.07%
Netflix IncNFLX US240United States
0.05%
Disco Corp6146 JP27Japan
0.01%
Chugai Pharmaceutical Co Ltd4519 JP40Switzerland
0.01%
Komatsu Ltd6301 JP34Japan
0.00%
Sony Group Corp6758 JP17Japan
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.

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