Companies: 10,652     total market cap: ยฃ103.095 T
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VanEck Multi-Asset Balanced Allocation UCITS ETF
NTM.AS
#2847
ETF rank
ยฃ34.05 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ66.39
Share price
0.55%
Change (1 day)
10.59%
Change (1 year)

VanEck Multi-Asset Balanced Allocation UCITS ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 256

Full holdings list

Weight %NameTickerShares HeldCountry
1.63%
Spain Government BondES0000012K20709000Spain
1.52%
Kingdom Of Belgium Government BondBE0000357666578000Belgium
1.46%
Italy Buoni Poliennali Del TesoroIT0005518128516000Italy
1.45%
Bundesrepublik Deutschland BundesanleihDE000BU2Z049573000Germany
1.29%
Prologis IncPLD US4294United States
1.10%
Spain Government BondES0000012L78405000Spain
1.09%
Welltower IncWELL US2382United States
1.05%
Bundesrepublik Deutschland BundesanleihDE0001102580474000Germany
1.05%
Kingdom Of Belgium Government BondBE0000354630474000Belgium
1.03%
Spain Government BondES0000012K53419000Spain
1.02%
Bundesrepublik Deutschland BundesanleihDE0001102564452000Germany
1.00%
Republic Of Austria Government BondAT0000A39UW5378000Austria
0.98%
Alphabet Inc02079KAQ0376000United States
0.97%
Novo Nordisk Finance Netherlands BvXS2820460751368000Netherlands
0.94%
French Republic Government Bond OatFR001400BKZ3386000France
0.92%
Bayer AgXS2630111719324000Germany
0.91%
French Republic Government Bond OatFR001400PM68343000France
0.88%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031340000Germany
0.84%
Spain Government BondES0000012M51308000Spain
0.83%
Anheuser-Busch Inbev Sa/NvBE6350704175323000Belgium
0.79%
Morgan StanleyXS2790333889292000United States
0.78%
Netherlands Government BondNL0015000RP1346000Netherlands
0.77%
Bank Of America CorpXS2987772402296000United States
0.77%
Italy Buoni Poliennali Del TesoroIT0005466013334000Italy
0.75%
Hsbc Holdings PlcXS2621539910262000United Kingdom
0.72%
Bundesrepublik Deutschland BundesanleihDE0001102465297000Germany
0.71%
Bundesrepublik Deutschland BundesanleihDE000BU2Z023283000Germany
0.70%
Unicredit SpaIT0005585051253000Italy
0.69%
Italy Buoni Poliennali Del TesoroIT0005494239273000Italy
0.68%
Citigroup IncXS2577826386253000United States
0.67%
Thermo Fisher Scientific Finance I BvXS2366407018287000Netherlands
0.67%
American Medical Systems Europe BvXS2772266693250000United States
0.67%
Swisscom Finance BvXS2827696035251000Netherlands
0.66%
Italy Buoni Poliennali Del TesoroIT0005519787243000Italy
0.66%
Bmw International Investment BvXS2887901325250000Netherlands
0.64%
Kingdom Of Belgium Government BondBE0000360694251000Belgium
0.63%
Realty Income CorpO US4441United States
0.63%
Netherlands Government BondNL0015000LS8260000Netherlands
0.63%
Simon Property Group IncSPG US1470United States
0.62%
Barclays PlcXS2373642102253000United Kingdom
0.60%
Deutsche Bahn AgXS2357951164421000Germany
0.60%
Visa Inc92826CAU6230000United States
0.58%
National Australia Bank LtdXS2888621922218000Australia
0.58%
Investor AbINVEB SS6709Sweden
0.58%
Mitsui Fudosan Co Ltd8801 JP19693Japan
0.58%
Deutsche Post AgXS2784415718216000Germany
0.57%
Sk Hynix Inc000660 KS434South Korea
0.57%
Intesa Sanpaolo SpaXS2625196352200000Italy
0.57%
Toronto-Dominion Bank/TheXS2466350993226000Canada
0.57%
Goldman Sachs Group Inc/TheXS2983840518218000United States
0.56%
Novartis AgNOVN SW1579Switzerland
0.55%
Jpmorgan Chase & CoXS2461234622217000United States
0.55%
Digital Realty Trust IncDLR US1400United States
0.55%
Mercedes-Benz International Finance BvDE000A3LH6U5200000Netherlands
0.54%
Mtu Aero Engines AgXS2887896574200000Germany
0.54%
Micron Technology IncMU US607United States
0.51%
Kla CorpKLAC US162United States
0.51%
Royal Bank Of CanadaRY CN1395Canada
0.50%
Merck & Co IncMRK US1917United States
0.50%
Medtronic PlcMDT US2307United States
0.49%
Nationwide Building SocietyXS2986730617190000United Kingdom
0.49%
Mcdonald's CorpXS3072348405184000United States
0.49%
Samsung Electronics Co Ltd005930 KS1804South Korea
0.48%
E.On SeXS2047500926204000Germany
0.47%
Public StoragePSA US725United States
0.47%
Marsh & Mclennan Cos IncMMC US1248United States
0.47%
Other/Cash -- 0
0.46%
Analog Devices IncADI US634United States
0.46%
Pnc Financial Services Group Inc/ThePNC US924United States
0.45%
Advantest Corp6857 JP1184Japan
0.45%
Broadcom IncAVGO US644United States
0.45%
Lam Research CorpLRCX US888United States
0.45%
Sandvik AbSAND SS4969Sweden
0.44%
Bank Of MontrealBMO CN1457Canada
0.44%
Nestle Finance International LtdXS2595412631159000Luxembourg
0.44%
Vonovia SeVNA GR6505Germany
0.42%
Applied Materials IncAMAT US548United States
0.42%
Roche Holding AgROG SW412Switzerland
0.42%
Siemens Energy AgENR GR1000Germany
0.41%
Wells Fargo & CoXS2167007918165000United States
0.41%
Morgan StanleyXS1603892149160000United States
0.41%
Republic Of Austria Government BondAT0000A2WSC8175000Austria
0.40%
Cdp Financial IncXS2466358111156000Canada
0.39%
Toronto-Dominion Bank/TheTD CN1914Canada
0.39%
Legrand SaLR FP1017France
0.39%
Gilead Sciences IncGILD US1158United States
0.39%
Ventas IncVTR US2103United States
0.38%
Abb LtdABBN SW1953Switzerland
0.38%
French Republic Government Bond OatFR0014002WK3175000France
0.38%
Mitsubishi Estate Co Ltd8802 JP5530Japan
0.38%
Disco Corp6146 JP366Japan
0.38%
Siemens AgSIE GR586Germany
0.37%
Goldman Sachs Group Inc/TheGS US190United States
0.37%
Avalonbay Communities IncAVB US972United States
0.37%
Cie Generale Des Etablissements MicheliML FP4176France
0.36%
Fast Retailing Co Ltd9983 JP373Japan
0.36%
Oversea-Chinese Banking Corp LtdOCBC SP10079Singapore
0.36%
Comcast CorpCMCSA US5296United States
0.36%
Nationwide Building SocietyXS2710354544136000United Kingdom
0.36%
Assicurazioni Generali SpaG IM4006Italy
0.35%
Schneider Electric SeSU FP525France
0.35%
Orange SaORA FP7923France
0.35%
Equity ResidentialEQR US2514United States
0.35%
Extra Space Storage IncEXR US1092United States
0.34%
Gsk PlcGSK LN5404United Kingdom
0.34%
Atlas Copco AbATCOA SS7397Sweden
0.34%
Ing Groep NvINGA NA5631Netherlands
0.34%
Anz Group Holdings LtdANZ AU5503Australia
0.34%
Goldman Sachs Group Inc/TheXS2292954893140000United States
0.34%
Nordea Bank AbpNDA SS8248Finland
0.34%
Abbvie IncABBV US682United States
0.34%
Bank Of America CorpBAC US2993United States
0.34%
Industria De Diseno Textil SaITX SM2303Spain
0.34%
Enbw International Finance BvXS2579293536126000Netherlands
0.33%
Tesco PlcTSCO LN23005United Kingdom
0.33%
Verizon Communications IncVZ US3119United States
0.33%
Natwest Markets PlcXS2931916972127000United Kingdom
0.33%
Mcdonald's CorpMCD US462United States
0.33%
Novartis Finance SaXS2235996217136000Switzerland
0.32%
Intercontinental Exchange IncICE US972United States
0.32%
Swiss Life Holding AgSLHN SW133Switzerland
0.32%
Tokyo Electron Ltd8035 JP537Japan
0.32%
Fresenius Medical Care AgXS2178769159130000Germany
0.32%
Sampo OyjSAMPO FH13807Finland
0.32%
Vici Properties IncVICI US4970United States
0.31%
Boston Scientific CorpBSX US1897United States
0.31%
Softbank Group Corp9984 JP4936Japan
0.30%
French Republic Government Bond OatFR0013451507129000France
0.30%
Ubs Group AgCH1214797172100000Switzerland
0.30%
Intesa Sanpaolo SpaISP IM20530Italy
0.30%
Daiwa House Industry Co Ltd1925 JP3784Japan
0.30%
Volvo AbVOLVB SS3585Sweden
0.30%
Lloyds Banking Group PlcLLOY LN100154United Kingdom
0.30%
National Australia Bank LtdNAB AU4213Australia
0.30%
Wesfarmers LtdWES AU2210Australia
0.30%
Charles Schwab Corp/TheSCHW US1456United States
0.29%
Arista Networks IncANET US961United States
0.29%
Telstra Group LtdTLS AU39003Australia
0.29%
Cie De Saint-GobainSGO FP1262France
0.29%
Capitaland Integrated Commercial TrustCICT SP70576Singapore
0.29%
Cadence Design Systems IncCDNS US451United States
0.29%
Lowe's Cos IncLOW US469United States
0.29%
National Grid PlcNG/ LN7208United Kingdom
0.29%
Banco Santander SaSAN SM11166Spain
0.29%
Texas Instruments IncTXN US586United States
0.28%
Deutsche Telekom AgXS2788600869108000Germany
0.28%
Advanced Micro Devices IncAMD US625United States
0.28%
Ubs Group AgUBSG SW3105Switzerland
0.28%
Citigroup IncC US1166United States
0.28%
Westpac Banking CorpWBC AU4483Australia
0.28%
Astrazeneca PlcAZN LN620United Kingdom
0.28%
Rci Banque SaFR001400KY69100000France
0.28%
Mizuho Financial Group Inc8411 JP2542Japan
0.28%
Murata Manufacturing Co Ltd6981 JP5983Japan
0.28%
Deutsche Lufthansa AgXS2815984732100000Germany
0.28%
Mid-America Apartment Communities IncMAA US938United States
0.28%
Mercedes-Benz Group AgMBG GR1862Germany
0.27%
Blackstone IncBX US971United States
0.27%
Standard Chartered PlcSTAN LN5365United Kingdom
0.27%
At&T IncT US4371United States
0.27%
Bridgestone Corp5108 JP4980Japan
0.27%
E.On SeXS2574873183100000Germany
0.27%
French Republic Government Bond OatFR001400HI98100000France
0.27%
Ms&Ad Insurance Group Holdings Inc8725 JP4475Japan
0.26%
Camden Property TrustCPT US1124United States
0.26%
Banco Bilbao Vizcaya Argentaria SaBBVA SM5361Spain
0.26%
Palo Alto Networks IncPANW US726United States
0.26%
Dsv Finance BvXS2932834604100000Netherlands
0.26%
Oracle CorpORCL US753United States
0.26%
Dbs Group Holdings LtdDBS SP2668Singapore
0.26%
Hitachi Ltd6501 JP3531Japan
0.26%
Honda Motor Co Ltd7267 JP11486Japan
0.26%
Sumitomo Mitsui Financial Group Inc8316 JP3028Japan
0.26%
Netherlands Government BondNL0015001DQ7100000Netherlands
0.26%
Bayerische Motoren Werke AgBMW GR1137Germany
0.26%
Caixabank SaCABK SM10071Spain
0.26%
Elevance Health IncELV US341United States
0.25%
Natwest Group PlcNWG LN14894United Kingdom
0.25%
Invitation Homes IncINVH US4330United States
0.25%
Argenx SeARGX BB139United States
0.25%
Transurban GroupTCL AU11747Australia
0.25%
French Republic Government Bond OatFR001400AIN5100000France
0.25%
Woodside Energy Group LtdWDS AU6361Australia
0.25%
Wells Fargo & CoWFC US1329United States
0.25%
Land Securities Group PlcLAND LN13161United Kingdom
0.25%
Deutsche Bank AgDBK GR3266Germany
0.25%
Nippon Telegraph & Telephone Corp9432 JP113334Japan
0.25%
Regency Centers CorpREG US1500United States
0.25%
Fujifilm Holdings Corp4901 JP5715Japan
0.24%
Ashtead Group PlcAHT LN1578United Kingdom
0.24%
Kddi Corp9433 JP6383Japan
0.24%
Macquarie Group LtdMQG AU728Australia
0.24%
Softbank Corp9434 JP79215Japan
0.24%
Infineon Technologies AgIFX GR2130Germany
0.24%
Cigna Group/TheCI US376United States
0.24%
Compass Group PlcCPG LN3892United Kingdom
0.24%
Aia Group Ltd1299 HK10586China
0.23%
Publicis Groupe SaPUB FP1253France
0.23%
Denso Corp6902 JP7401Japan
0.23%
American Express CoAXP US317United States
0.23%
Mitsubishi Ufj Financial Group Inc8306 JP5399Japan
0.23%
Nippon Building Fund Inc8951 JP113Japan
0.23%
Credit Agricole SaXS120415441086000France
0.23%
Tokio Marine Holdings Inc8766 JP2532Japan
0.22%
Keyence Corp6861 JP286Japan
0.22%
Commonwealth Bank Of AustraliaCBA AU833Australia
0.22%
Volkswagen Financial Services AgXS243861624090000Germany
0.22%
Lonza Group AgLONN SW150Switzerland
0.22%
Experian PlcEXPN LN2887United Kingdom
0.21%
Essex Property Trust IncESS US393United States
0.21%
Healthpeak Properties IncDOC US5839United States
0.21%
Cellnex Telecom SaCLNX SM2738Spain
0.21%
Nec Corp6701 JP3620Japan
0.21%
Ferrari NvRACE IM252Italy
0.21%
Prudential PlcPRU LN6542United Kingdom
0.20%
Nvidia CorpNVDA US511United States
0.20%
Woolworths Group LtdWOW AU4140Australia
0.20%
Daimler Truck Holding AgDTG GR1818Germany
0.20%
Goodman GroupGMG AU4205Australia
0.20%
Crowdstrike Holdings IncCRWD US214United States
0.20%
Apple Inc037833AV277000United States
0.19%
Shopify IncSHOP US799Canada
0.19%
Uber Technologies IncUBER US1269United States
0.19%
Hong Kong Exchanges & Clearing Ltd388 HK1696China
0.19%
Sumitomo Mitsui Financial Group IncXS142602253672000Japan
0.19%
Universal Music Group NvUMG NA3591Netherlands
0.18%
Sony Group Corp6758 JP3590Japan
0.18%
Qualcomm IncQCOM US588United States
0.18%
Amadeus It Group SaAMS SM1420Spain
0.18%
Prosus NvPRX NA1629China
0.17%
Daiichi Sankyo Co Ltd4568 JP4161Japan
0.17%
Wells Fargo & CoXS131093438266000United States
0.17%
Netflix IncNFLX US1000United States
0.17%
Link Reit823 HK16317China
0.16%
Adobe IncADBE US274United States
0.15%
Sap SeSAP GR342Germany
0.14%
Spain Government BondES0000012H4163000Spain
0.14%
Adyen NvADYEN NA61Netherlands
0.14%
Recruit Holdings Co Ltd6098 JP1552Japan
0.13%
Nintendo Co Ltd7974 JP1136Japan
0.12%
Fiserv IncFI US970United States
0.01%
Versant Media Group IncVSNT US211United States
0.01%
Booking Holdings IncBKNG US1United States
0.01%
Caterpillar IncCAT US5United States
0.01%
Sony Financial Group Inc8729 JP3590Japan
0.01%
Regeneron Pharmaceuticals IncREGN US4United States
0.01%
Equinix IncEQIX US3United States
0.01%
Union Pacific CorpUNP US10United 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%
Home Depot Inc/TheHD US6United States
0.00%
Blackrock IncBLK US2United States
0.00%
Accenture PlcACN US9United States
0.00%
Meta Platforms IncMETA US3United States
0.00%
S&P Global IncSPGI US4United 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.

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