Companies: 10,796     total market cap: โ‚ฌ122.115 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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‚ฌ20.47 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
64,40ย โ‚ฌ
Share price
0.26%
Change (1 day)
8.79%
Change (1 year)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Holdings

Etf holdings as of April 17, 2026Number of holdings: 239

Full holdings list

Weight %NameTickerShares HeldCountry
5.02%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311035000Germany
2.74%
French Republic Government Bond OatFR001400BKZ3601000France
2.55%
Spain Government BondES0000012K20594000Spain
2.06%
Alphabet Inc02079KAQ0420000United States
1.93%
Kingdom Of Belgium Government BondBE0000354630465000Belgium
1.73%
Spain Government BondES0000012M51336000Spain
1.71%
French Republic Government Bond OatFR001400HI98350000France
1.64%
Italy Buoni Poliennali Del TesoroIT0005494239350000Italy
1.61%
Italy Buoni Poliennali Del TesoroIT0005519787316000Italy
1.50%
Anheuser-Busch Inbev Sa/NvBE6350704175323000Belgium
1.45%
Thermo Fisher Scientific Finance I BvXS2366407018328000Netherlands
1.44%
Bayer AgXS2630111719270000Germany
1.38%
Kingdom Of Belgium Government BondBE0000360694290000Belgium
1.36%
Italy Buoni Poliennali Del TesoroIT0005466013318000Italy
1.36%
Spain Government BondES0000012L78267000Spain
1.34%
American Medical Systems Europe BvXS2772266693273000United States
1.27%
Italy Buoni Poliennali Del TesoroIT0005518128240000Italy
1.26%
Morgan StanleyXS2790333889256000United States
1.21%
Republic Of Austria Government BondAT0000A39UW5250000Austria
1.21%
Jpmorgan Chase & CoXS2461234622256000United States
1.18%
Novo Nordisk Finance Netherlands BvXS2820460751238000Netherlands
1.17%
Netherlands Government BondNL0015001DQ7240000Netherlands
1.09%
National Australia Bank LtdXS2888621922222000Australia
1.07%
Republic Of Austria Government BondAT0000A2WSC8246000Austria
1.07%
Netherlands Government BondNL0015000RP1252000Netherlands
1.07%
Toronto-Dominion Bank/TheXS2466350993230000Canada
1.05%
Spain Government BondES0000012E51221000Spain
1.05%
Hsbc Holdings PlcXS2621539910194000United Kingdom
1.01%
Dsv Finance BvXS2932834604205000Netherlands
0.99%
Bundesrepublik Deutschland BundesanleihDE0001102564235000Germany
0.97%
Barclays PlcXS2373642102210000United Kingdom
0.96%
Swisscom Finance BvXS2827696035193000Netherlands
0.95%
E.On SeXS2574873183190000Germany
0.94%
Intesa Sanpaolo SpaXS2625196352174000Italy
0.91%
Bank Of America CorpXS2987772402186000United States
0.88%
Mcdonald's CorpXS3072348405175000United States
0.87%
Deutsche Bahn AgXS2357951164335000Germany
0.86%
Visa Inc92826CAU6175000United States
0.85%
Nationwide Building SocietyXS2986730617174000United Kingdom
0.82%
Enbw International Finance BvXS2579293536164000Netherlands
0.79%
Natwest Markets PlcXS2931916972160000United Kingdom
0.75%
Mtu Aero Engines AgXS2887896574148000Germany
0.75%
Unicredit SpaIT0005585051150000Italy
0.72%
Other/Cash -- 0
0.68%
Prologis IncPLD US1148United States
0.68%
Deutsche Lufthansa AgXS2815984732132000Germany
0.67%
Bundesrepublik Deutschland BundesanleihDE0001102473150000Germany
0.66%
Mercedes-Benz International Finance BvDE000A3LH6U5128000Netherlands
0.62%
Volkswagen Financial Services AgXS2438616240132000Germany
0.61%
Citigroup IncXS2577826386120000United States
0.60%
Italy Buoni Poliennali Del TesoroIT0005413171129000Italy
0.56%
Deutsche Post AgXS2177122897130000Germany
0.56%
Welltower IncWELL US646United States
0.55%
Bmw International Investment BvXS2887901325110000Netherlands
0.53%
Deutsche Telekom AgXS2788600869113000Germany
0.52%
Bank Of America CorpXS2038039074113000United States
0.52%
Wells Fargo & CoXS2167007918109000United States
0.51%
Goldman Sachs Group Inc/TheXS2983840518105000United States
0.49%
Italy Buoni Poliennali Del TesoroIT0005631590100000Italy
0.49%
Sk Hynix Inc000660 KS156South Korea
0.49%
Spain Government BondES0000012P33100000Spain
0.41%
Lam Research CorpLRCX US375United States
0.40%
Samsung Electronics Co Ltd005930 KS673South Korea
0.39%
Oversea-Chinese Banking Corp LtdOCBC SP5285Singapore
0.36%
Applied Materials IncAMAT US223United States
0.32%
Simon Property Group IncSPG US382United States
0.31%
Digital Realty Trust IncDLR US368United States
0.31%
Intel CorpINTC US1092United States
0.30%
Kla CorpKLAC US41United States
0.30%
Siemens Energy AgENR GR356Germany
0.30%
Abb LtdABBN SW746Switzerland
0.30%
Asml Holding NvASML NA49Netherlands
0.29%
Investor AbINVEB SS1690Sweden
0.29%
Mitsui Fudosan Co Ltd8801 JP6484Japan
0.27%
Broadcom IncAVGO US164United States
0.27%
Advanced Micro Devices IncAMD US238United States
0.27%
Advantest Corp6857 JP375Japan
0.26%
Mitsubishi Electric Corp6503 JP1721Japan
0.26%
Analog Devices IncADI US168United States
0.25%
Allianz SeALV GR134Germany
0.25%
Swiss Prime Site AgSPSN SW348Switzerland
0.25%
Vonovia SeVNA GR2141Germany
0.25%
Novartis AgNOVN SW392Switzerland
0.24%
Disco Corp6146 JP127Japan
0.24%
Anz Group Holdings LtdANZ AU2123Australia
0.24%
Public StoragePSA US187United States
0.23%
Toronto-Dominion Bank/TheTD CN540Canada
0.23%
Legrand SaLR FP319France
0.23%
Murata Manufacturing Co Ltd6981 JP1952Japan
0.23%
Royal Bank Of CanadaRY CN316Canada
0.23%
Pnc Financial Services Group Inc/ThePNC US245United States
0.23%
Axa SaCS FP1093France
0.22%
Chubb LtdCB US164United States
0.22%
Schneider Electric SeSU FP163France
0.22%
Woolworths Group LtdWOW AU2025Australia
0.22%
Credit Agricole SaXS120415441045000France
0.22%
Heidelberg Materials Finance LuxembourgXS181065354045000Germany
0.22%
Bank Of MontrealBMO CN346Canada
0.22%
Morgan StanleyMS US278United States
0.21%
Capgemini SeCAP FP395France
0.21%
Telstra Group LtdTLS AU13302Australia
0.21%
Amgen IncAMGN US143United States
0.21%
Hsbc Holdings PlcHSBA LN2739United Kingdom
0.21%
Softbank Group Corp9984 JP1768Japan
0.20%
Aia Group Ltd1299 HK4772China
0.20%
Sampo OyjSAMPO FH4462Finland
0.20%
Fast Retailing Co Ltd9983 JP103Japan
0.20%
Banco Santander SaSAN SM3686Spain
0.20%
Us BancorpUSB US835United States
0.20%
Softbank Corp9434 JP33405Japan
0.19%
Apple Inc037833AV240000United States
0.19%
Industria De Diseno Textil SaITX SM728Spain
0.19%
Arista Networks IncANET US288United States
0.19%
Shin-Etsu Chemical Co Ltd4063 JP1077Japan
0.19%
Ventas IncVTR US553United States
0.19%
Extra Space Storage IncEXR US323United States
0.19%
Westpac Banking CorpWBC AU1632Australia
0.19%
Verizon Communications Inc92343VEE044000United States
0.19%
Tesco PlcTSCO LN7009United Kingdom
0.19%
Merck & Co IncMRK US387United States
0.19%
Shopify IncSHOP US351Canada
0.19%
Texas Instruments IncTXN US200United States
0.19%
Avalonbay Communities IncAVB US264United States
0.19%
Lloyds Banking Group PlcLLOY LN32001United Kingdom
0.19%
Transurban GroupTCL AU4674Australia
0.19%
Segro PlcSGRO LN4510United Kingdom
0.19%
Realty Income CorpO US693United States
0.18%
International Business Machines CorpIBM US177United States
0.18%
Cadence Design Systems IncCDNS US144United States
0.18%
Canadian Pacific Railway LtdCP US549Canada
0.18%
Equinix IncEQIX US41United States
0.18%
Ing Groep NvINGA NA1531Netherlands
0.18%
Vici Properties IncVICI US1531United States
0.18%
Deutsche Bank AgDBK GR1295Germany
0.18%
Astrazeneca PlcAZN LN214United Kingdom
0.18%
Komatsu Ltd6301 JP1034Japan
0.18%
Jpmorgan Chase & CoXS140292141237000United States
0.18%
Telefonaktiebolaget Lm EricssonERICB SS3773Sweden
0.18%
Societe Generale SaGLE FP496France
0.18%
Thermo Fisher Scientific IncTMO US83United States
0.18%
Ubs Group AgUBSG SW985Switzerland
0.18%
Banco Bilbao Vizcaya Argentaria SaBBVA SM1814Spain
0.18%
Sanofi Sa/FranceSAN FP449France
0.18%
Cie Generale Des Etablissements MicheliML FP1126France
0.18%
Ms&Ad Insurance Group Holdings Inc8725 JP1669Japan
0.17%
Kddi Corp9433 JP2587Japan
0.17%
Barclays PlcBARC LN6880United Kingdom
0.17%
Bank Of America CorpBAC US777United States
0.17%
Volvo AbVOLVB SS1158Sweden
0.17%
Nec Corp6701 JP1519Japan
0.17%
Lowe's Cos IncLOW US165United States
0.17%
Standard Chartered PlcSTAN LN1672United Kingdom
0.17%
Orange SaORA FP2046France
0.17%
Uber Technologies IncUBER US537United States
0.17%
Nordea Bank AbpNDA SS2173Finland
0.17%
Gsk PlcGSK LN1412United Kingdom
0.17%
Wells Fargo & CoXS131093438234000United States
0.17%
Bridgestone Corp5108 JP1910Japan
0.17%
Deere & CoDE US69United States
0.17%
Nvidia CorpNVDA US202United States
0.17%
ConocophillipsCOP US349United States
0.17%
Hong Kong Exchanges & Clearing Ltd388 HK776China
0.17%
Mitsubishi Estate Co Ltd8802 JP1412Japan
0.16%
Sumitomo Mitsui Financial Group Inc8316 JP1118Japan
0.16%
Chugai Pharmaceutical Co Ltd4519 JP740Switzerland
0.16%
Argenx SeARGX BB46United States
0.16%
Home Depot Inc/TheHD US111United States
0.16%
Visa IncV US122United States
0.16%
Mercedes-Benz Group AgMBG GR618Germany
0.16%
Medtronic PlcMDT US444United States
0.16%
National Grid PlcNG/ LN2206United Kingdom
0.16%
Fujifilm Holdings Corp4901 JP1902Japan
0.16%
Comcast CorpCMCSA US1287United States
0.16%
S&P Global IncSPGI US86United States
0.16%
Marsh & Mclennan Cos IncMMC US216United States
0.15%
Sunbelt Rentals Holdings IncSUNB LN532United States
0.15%
Intesa Sanpaolo SpaISP IM5369Italy
0.15%
Bayerische Motoren Werke AgBMW GR374Germany
0.15%
Goodman GroupGMG AU1735Australia
0.15%
Federal Realty Investment TrustFRT US325United States
0.15%
Partners Group Holding AgPGHN SW30Switzerland
0.15%
Cvs Health CorpCVS US472United States
0.15%
Kimco Realty CorpKIM US1497United States
0.15%
National Australia Bank LtdNAB AU1180Australia
0.15%
Swedbank AbSWEDA SS990Sweden
0.15%
Blackrock IncBLK US34United States
0.15%
3i Group PlcIII LN902United Kingdom
0.15%
Cigna Group/TheCI US127United States
0.14%
Mizuho Financial Group Inc8411 JP822Japan
0.14%
Siemens AgSIE GR120Germany
0.14%
Vertex Pharmaceuticals IncVRTX US79United States
0.14%
Denso Corp6902 JP2846Japan
0.14%
Daimler Truck Holding AgDTG GR663Germany
0.14%
Skandinaviska Enskilda Banken AbSEBA SS1690Sweden
0.14%
Hexagon AbHEXAB SS3027Sweden
0.14%
Adyen NvADYEN NA29Netherlands
0.14%
Apple IncAAPL US124United States
0.14%
Publicis Groupe SaPUB FP353France
0.14%
Emerson Electric CoEMR US228United States
0.14%
Unicredit SpaUCG IM393Italy
0.14%
Stryker CorpSYK US97United States
0.14%
Cie De Saint-GobainSGO FP346France
0.13%
Deutsche Post AgDHL GR554Germany
0.13%
Intercontinental Exchange IncICE US203United States
0.13%
Wesfarmers LtdWES AU623Australia
0.13%
Equity ResidentialEQR US516United States
0.13%
Wells Fargo & CoWFC US396United States
0.13%
Verizon Communications IncVZ US692United States
0.13%
Zoetis IncZTS US257United States
0.13%
Charles Schwab Corp/TheSCHW US339United States
0.13%
Honda Motor Co Ltd7267 JP3789Japan
0.12%
Daiwa House Industry Co Ltd1925 JP989Japan
0.12%
Microsoft CorpMSFT US71United States
0.12%
Amadeus It Group SaAMS SM457Spain
0.12%
Servicenow IncNOW US303United States
0.12%
Oracle CorpORCL US165United States
0.12%
Booking Holdings IncBKNG US150United States
0.12%
American Tower CorpAMT US156United States
0.12%
Abbott LaboratoriesABT US292United States
0.11%
Deutsche Telekom AgDTE GR794Germany
0.11%
Crowdstrike Holdings IncCRWD US65United States
0.11%
Meta Platforms IncMETA US40United States
0.11%
Synopsys IncSNPS US61United States
0.11%
Prosus NvPRX NA509China
0.11%
Recruit Holdings Co Ltd6098 JP556Japan
0.11%
Blackstone IncBX US204United States
0.11%
Sony Group Corp6758 JP1217Japan
0.11%
American Homes 4 RentAMH US852United States
0.10%
Palo Alto Networks IncPANW US152United States
0.10%
Netflix IncNFLX US240United States
0.09%
Sompo Holdings Inc8630 JP611Japan
0.09%
Compass Group PlcCPG LN793United Kingdom
0.09%
Nintendo Co Ltd7974 JP384Japan
0.08%
Boston Scientific CorpBSX US311United States
0.08%
Nike IncNKE US433United States
0.08%
Intuit IncINTU US48United States
0.02%
Lonza Group AgLONN SW6Switzerland
0.01%
Versant Media Group IncVSNT US51United States
0.00%
Sony Financial Group Inc8729 JP1217Japan

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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