Companies: 11,396     total market cap: ยฃ113.388 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
#3432
ETF rank
ยฃ18.13 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ55.29
Share price
-0.41%
Change (1 day)
-1.35%
Change (1 year)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 237

Full holdings list

Weight %NameTickerISINShares HeldCountry
4.67%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031DE000BU2Z0311035000Germany
2.94%
Anheuser-Busch Inbev Sa/NvBE6350704175BE6350704175666000Belgium
2.53%
French Republic Government Bond OatFR001400BKZ3FR001400BKZ3601000France
2.41%
Spain Government BondES0000012K20ES0000012K20594000Spain
1.87%
Alphabet Inc02079KAQ0XS3064423174420000United States
1.80%
Kingdom Of Belgium Government BondBE0000354630BE0000354630465000Belgium
1.64%
French Republic Government Bond OatFR001400HI98FR001400HI98350000France
1.61%
Spain Government BondES0000012M51ES0000012M51336000Spain
1.54%
Italy Buoni Poliennali Del TesoroIT0005494239IT0005494239350000Italy
1.51%
Italy Buoni Poliennali Del TesoroIT0005519787IT0005519787316000Italy
1.47%
Amazon.Com Inc023135DQ6XS3305169503320000United States
1.37%
Thermo Fisher Scientific Finance I BvXS2366407018XS2366407018328000Netherlands
1.32%
Bayer AgXS2630111719XS2630111719270000Germany
1.28%
Italy Buoni Poliennali Del TesoroIT0005466013IT0005466013318000Italy
1.27%
American Medical Systems Europe BvXS2772266693XS2772266693273000United States
1.27%
Nationwide Building SocietyXS2986730617XS2986730617274000United Kingdom
1.25%
Kingdom Of Belgium Government BondBE0000360694BE0000360694290000Belgium
1.25%
Spain Government BondES0000012L78ES0000012L78267000Spain
1.20%
Morgan StanleyXS2790333889XS2790333889256000United States
1.16%
Jpmorgan Chase & CoXS2461234622XS2461234622256000United States
1.16%
Republic Of Austria Government BondAT0000A39UW5AT0000A39UW5250000Austria
1.15%
Italy Buoni Poliennali Del TesoroIT0005518128IT0005518128240000Italy
1.13%
Netherlands Government BondNL0015001DQ7NL0015001DQ7240000Netherlands
1.09%
Novo Nordisk Finance Netherlands BvXS2820460751XS2820460751238000Netherlands
1.04%
National Australia Bank LtdXS2888621922XS2888621922222000Australia
1.03%
Republic Of Austria Government BondAT0000A2WSC8AT0000A2WSC8246000Austria
1.02%
Toronto-Dominion Bank/TheXS2466350993XS2466350993230000Canada
1.02%
Netherlands Government BondNL0015000RP1NL0015000RP1252000Netherlands
1.00%
Spain Government BondES0000012E51ES0000012E51221000Spain
0.96%
Hsbc Holdings PlcXS2621539910XS2621539910194000United Kingdom
0.95%
Bundesrepublik Deutschland BundesanleihDE0001102564DE0001102564235000Germany
0.93%
Dsv Finance BvXS2932834604XS2932834604205000Netherlands
0.93%
Barclays PlcXS2373642102XS2373642102210000United Kingdom
0.92%
Swisscom Finance BvXS2827696035XS2827696035193000Netherlands
0.91%
Italy Buoni Poliennali Del TesoroIT0005631590IT0005631590200000Italy
0.90%
E.On SeXS2574873183XS2574873183190000Germany
0.88%
Welltower IncWELL USUS95040Q1040848United States
0.87%
Bank Of America CorpXS2987772402XS2987772402186000United States
0.86%
Intesa Sanpaolo SpaXS2625196352XS2625196352174000Italy
0.81%
Visa Inc92826CAU6XS3063724325175000United States
0.81%
Mcdonald's CorpXS3072348405XS3072348405175000United States
0.81%
Deutsche Bahn AgXS2357951164XS2357951164335000Germany
0.78%
Enbw International Finance BvXS2579293536XS2579293536164000Netherlands
0.74%
Natwest Markets PlcXS2931916972XS2931916972160000United Kingdom
0.71%
Unicredit SpaIT0005585051IT0005585051150000Italy
0.70%
Mtu Aero Engines AgXS2887896574XS2887896574148000Germany
0.68%
Other/Cash -- 0
0.65%
Bundesrepublik Deutschland BundesanleihDE0001102473DE0001102473150000Germany
0.64%
Deutsche Lufthansa AgXS2815984732XS2815984732132000Germany
0.63%
Prologis IncPLD USUS74340W10361148United States
0.61%
Deutsche Bahn AgXS2577042893XS2577042893130000Germany
0.61%
Mercedes-Benz International Finance BvDE000A3LH6U5DE000A3LH6U5128000Netherlands
0.60%
Volkswagen Financial Services AgXS2438616240XS2438616240132000Germany
0.56%
Citigroup IncXS2577826386XS2577826386120000United States
0.56%
Italy Buoni Poliennali Del TesoroIT0005413171IT0005413171129000Italy
0.54%
Dhl AgXS2177122897XS2177122897130000Germany
0.52%
Bmw International Investment BvXS2887901325XS2887901325110000Netherlands
0.51%
Deutsche Telekom AgXS2788600869XS2788600869113000Germany
0.50%
Bank Of America CorpXS2038039074XS2038039074113000United States
0.49%
Wells Fargo & CoXS2167007918XS2167007918109000United States
0.49%
Goldman Sachs Group Inc/TheXS2983840518XS2983840518105000United States
0.47%
Eni SpaXS3388189394XS3388189394100000Italy
0.46%
Jpmorgan Chase & CoXS2986317506XS2986317506100000United States
0.46%
Ventas IncVTR USUS92276F10031213United States
0.46%
Ntt Finance CorpXS3100081846XS3100081846100000Japan
0.45%
Spain Government BondES0000012P33ES0000012P33100000Spain
0.44%
Italy Buoni Poliennali Del TesoroIT0005676504IT0005676504100000Italy
0.44%
French Republic Government Bond OatFR0014012II5FR0014012II5100000France
0.38%
Simon Property Group IncSPG USUS8288061091382United States
0.36%
Land Securities Group PlcLAND LNGB00BYW0PQ609365United Kingdom
0.32%
Regency Centers CorpREG USUS7588491032994United States
0.31%
Realty Income CorpO USUS75610910491236United States
0.30%
Advanced Micro Devices IncAMD USUS0079031078139United States
0.30%
Toyota Motor Corp7203 JPJP36334000013300Japan
0.29%
Allianz SeALV GRDE0008404005134Germany
0.28%
Zurich Insurance Group AgZURN SWCH001107539488Switzerland
0.28%
Toronto-Dominion Bank/TheTD CNCA8911605092540Canada
0.28%
Digital Realty Trust IncDLR USUS2538681030368United States
0.27%
Recruit Holdings Co Ltd6098 JPJP3970300004576Japan
0.27%
Texas Instruments IncTXN USUS8825081040215United States
0.27%
Royal Bank Of CanadaRY CNCA7800871021316Canada
0.27%
Mastercard IncMA USUS57636Q104097United States
0.25%
Amgen IncAMGN USUS0311621009128United States
0.25%
Sompo Holdings Inc8630 JPJP31650000051311Japan
0.25%
Vinci SaDG FPFR0000125486461France
0.25%
Mcdonald's CorpMCD USUS5801351017207United States
0.24%
Vivmark ResidentialVMRK USUS29476L1070886United States
0.24%
Pnc Financial Services Group Inc/ThePNC USUS6934751057245United States
0.24%
Crowdstrike Holdings IncCRWD USUS22788C1053249United States
0.24%
Axa SaCS FPFR00001206281093France
0.23%
Union Pacific CorpUNP USUS9078181081186United States
0.23%
Palo Alto Networks IncPANW USUS6974351057171United States
0.23%
Relx PlcREN NAGB00B2B0DG971387United Kingdom
0.22%
Dai-Ichi Life Holdings Inc8750 JPJP34764800034700Japan
0.22%
Orange SaORA FPFR00001333083111France
0.22%
Intercontinental Exchange IncICE USUS45866F1049302United States
0.22%
Accenture PlcACN USIE00B4BNMY34206United States
0.22%
Fast Retailing Co Ltd9983 JPJP3802300008103Japan
0.22%
Cisco Systems IncCSCO USUS17275R1023535United States
0.22%
Caixabank SaCABK SMES01406090193735Spain
0.22%
Visa IncV USUS92826C8394122United States
0.22%
Eli Lilly & CoLLY USUS532457108336United States
0.21%
Credit Agricole SaXS1204154410XS120415441045000France
0.21%
Barclays PlcBARC LNGB00313486588880United Kingdom
0.21%
Us BancorpUSB USUS9029733048835United States
0.21%
Swiss Re AgSREN SWCH0126881561274Switzerland
0.21%
Micron Technology IncMU USUS595112103869United States
0.21%
Banco Santander SaSAN SMES0113900J373966Spain
0.21%
Heidelberg Materials Finance LuxembourgXS1810653540XS181065354045000Germany
0.21%
Japan Real Estate Investment Corp8952 JPJP302768000273Japan
0.21%
Holcim AgHOLN SWCH0012214059536Switzerland
0.20%
Ubs Group AgUBSG SWCH0244767585985Switzerland
0.20%
Legrand SaLR FPFR0010307819319France
0.20%
Beone Medicines Ltd6160 HKCH13914481771500China
0.20%
Qualcomm IncQCOM USUS7475251036277United States
0.20%
Komatsu Ltd6301 JPJP33042000031234Japan
0.20%
Experian PlcEXPN LNGB00B19NLV481201United Kingdom
0.20%
Applied Materials IncAMAT USUS0382221051126United States
0.19%
Dbs Group Holdings LtdDBS SPSG1L01001701843Singapore
0.19%
Intesa Sanpaolo SpaISP IMIT00000726186459Italy
0.19%
Ing Groep NvINGA NANL00118212021374Netherlands
0.19%
Mitsubishi Ufj Financial Group Inc8306 JPJP39029000042100Japan
0.19%
Medtronic PlcMDT USIE00BTN1Y115444United States
0.19%
Sse PlcSSE LNGB00079087331266United Kingdom
0.19%
Marsh & Mclennan Cos IncMRSH USUS5717481023216United States
0.19%
Argenx SeARGX BBNL001083217646United States
0.19%
Kddi Corp9433 JPJP34964000072466Japan
0.18%
Sanofi Sa/FranceSAN FPFR0000120578453France
0.18%
Vertex Pharmaceuticals IncVRTX USUS92532F100379United States
0.18%
Novartis AgNOVN SWCH0012005267265Switzerland
0.18%
Equinix IncEQIX USUS29444U700041United States
0.18%
Johnson & JohnsonJNJ USUS4781601046153United States
0.18%
Transurban GroupTCL AUAU000000TCL64167Australia
0.18%
Verizon Communications Inc92343VEE0XS170833597844000United States
0.18%
United Overseas Bank LtdUOB SPSG1M310019691441Singapore
0.18%
Cvs Health CorpCVS USUS1266501006472United States
0.18%
Nintendo Co Ltd7974 JPJP3756600007784Japan
0.17%
Blackrock IncBLK USUS09290D101934United States
0.17%
Sumitomo Mitsui Financial Group Inc8316 JPJP38903500062036Japan
0.17%
Kb Financial Group Inc105560 KSKR7105560007361South Korea
0.17%
Woolworths Group LtdWOW AUAU000000WOW21427Australia
0.17%
Mercedes-Benz Group AgMBG GRDE0007100000892Germany
0.17%
Skandinaviska Enskilda Banken AbSEBA SSSE00001488841817Sweden
0.17%
S&P Global IncSPGI USUS78409V104486United States
0.17%
Assa Abloy AbASSAB SSSE00071005811026Sweden
0.17%
Deutsche Telekom AgDTE GRDE00055575081394Germany
0.17%
Arista Networks IncANET USUS0404132054216United States
0.17%
Hitachi Ltd6501 JPJP37886000091300Japan
0.17%
Bank Of America CorpBAC USUS0605051046777United States
0.16%
Murata Manufacturing Co Ltd6981 JPJP39144000011183Japan
0.16%
Samsung Electronics Co Ltd005930 KSKR7005930003263South Korea
0.16%
Hoya Corp7741 JPJP3837800006263Japan
0.16%
Westpac Banking CorpWBC AUAU000000WBC11525Australia
0.16%
Sk Hynix Inc000660 KSKR700066000143South Korea
0.16%
Home Depot Inc/TheHD USUS4370761029111United States
0.16%
Tokyo Electron Ltd8035 JPJP3571400005685Japan
0.16%
Astrazeneca PlcAZN LNGB0009895292209United Kingdom
0.16%
Caterpillar IncCAT USUS149123101566United States
0.16%
Lowe's Cos IncLOW USUS5486611073165United States
0.16%
Kla CorpKLAC USUS4824801009250United States
0.16%
Sk Square Co Ltd402340 KSKR740234000467South Korea
0.16%
Microsoft CorpMSFT USUS594918104571United States
0.16%
Mitsubishi Electric Corp6503 JPJP39024000051221Japan
0.16%
Societe Generale SaGLE FPFR0000130809496France
0.16%
Federal Realty Investment TrustFRT USUS3137451015325United States
0.15%
Nokia OyjNOKIA FHFI00090006814439Finland
0.15%
Industria De Diseno Textil SaITX SMES0148396007546Spain
0.15%
Unicredit SpaUCG IMIT0005239360393Italy
0.15%
Asm International NvASM NANL000033411848Netherlands
0.15%
Siemens AgSIE GRDE0007236101120Germany
0.15%
Dhl AgDHL GRDE0005552004554Germany
0.15%
DexusDXS AUAU00001594448821Australia
0.15%
Gsk PlcGSK LNGB00BN7SWP631412United Kingdom
0.15%
Mitsubishi Estate Co Ltd8802 JPJP38996000051412Japan
0.15%
Mid-America Apartment Communities IncMAA USUS59522J1034298United States
0.15%
Woodside Energy Group LtdWDS AUAU00002240401678Australia
0.15%
International Business Machines CorpIBM USUS4592001014144United States
0.15%
Costco Wholesale CorpCOST USUS22160K105133United States
0.15%
Intel CorpINTC USUS4581401001602United States
0.15%
Atlas Copco AbATCOA SSSE00174868891803Sweden
0.14%
Unitedhealth Group IncUNH USUS91324P102185United States
0.14%
Wesfarmers LtdWES AUAU000000WES1623Australia
0.14%
Xiaomi Corp1810 HKKYG9830T10678800China
0.14%
Wells Fargo & CoWFC USUS9497461015396United States
0.14%
Sandoz Group AgSDZ SWCH1243598427336Switzerland
0.14%
Newmont CorpNEM USUS6516391066282United States
0.14%
Shopify IncSHOP USCA82509L1076228Canada
0.14%
Renesas Electronics Corp6723 JPJP31647200091900Japan
0.14%
Abbott LaboratoriesABT USUS0028241000297United States
0.14%
Advantest Corp6857 JPJP3122400009175Japan
0.14%
Meta Platforms IncMETA USUS30303M102751United States
0.14%
Novo Nordisk A/SNOVOB DCDK0062498333804Denmark
0.13%
Sandvik AbSAND SSSE0000667891862Sweden
0.13%
United Parcel Service IncUPS USUS9113121068287United States
0.13%
Comcast CorpCMCSA USUS20030N10191287United States
0.13%
National Australia Bank LtdNAB AUAU000000NAB41180Australia
0.13%
Csl LtdCSL AUAU000000CSL8230Australia
0.13%
Glencore PlcGLEN LNJE00B4T3BW644678Australia
0.13%
Stryker CorpSYK USUS863667101397United States
0.13%
Amadeus It Group SaAMS SMES0109067019457Spain
0.13%
Hulic Co Ltd3003 JPJP33608000012562Japan
0.13%
Mizuho Financial Group Inc8411 JPJP3885780001622Japan
0.13%
Servicenow IncNOW USUS81762P1021303United States
0.13%
Nvidia CorpNVDA USUS67066G1040177United States
0.12%
Boston Scientific CorpBSX USUS1011371077657United States
0.12%
Asml Holding NvASML NANL001027321519Netherlands
0.12%
Henderson Land Development Co Ltd12 HKHK00120001027545China
0.12%
Daiwa House Industry Co Ltd1925 JPJP35050000041978Japan
0.12%
Adyen NvADYEN NANL001296918229Netherlands
0.12%
Broadcom IncAVGO USUS11135F101285United States
0.11%
Sony Group Corp6758 JPJP34350000091017Japan
0.11%
Ge Vernova LlcGEV USUS36828A101634United States
0.11%
Siemens Energy AgENR GRDE000ENER6Y0197Germany
0.11%
Prudential PlcPRU LNGB00070995412042United Kingdom
0.11%
E.On SeEOAN GRDE000ENAG9991211Germany
0.11%
Castellum AbCAST SSSE00003791901847Sweden
0.11%
Chugai Pharmaceutical Co Ltd4519 JPJP3519400000557Switzerland
0.11%
Thermo Fisher Scientific IncTMO USUS883556102335United States
0.11%
Panasonic Corp6752 JPJP38668000001255Japan
0.10%
Agnico Eagle Mines LtdAEM CNCA0084741085130Canada
0.10%
Bayerische Motoren Werke AgBMW GRDE0005190003374Germany
0.10%
Fortescue Metals Group LtdFMG AUAU000000FMG42278Australia
0.10%
Warehouses De Pauw CvaWDP BBBE09743498141082Belgium
0.09%
Softbank Group Corp9984 JPJP3436100006897Japan
0.08%
Boston Properties IncBXP USUS1011211018308United States
0.08%
Oracle CorpORCL USUS68389X1054165United States
0.08%
Fujikura Ltd5803 JPJP38110000031000Japan
0.08%
Sumitomo Electric Industries Ltd5802 JPJP34074000052000Japan
0.08%
Mirvac GroupMGR AUAU000000MGR914265Australia
0.07%
Hyundai Motor Co005380 KSKR700538000178South Korea
0.06%
Netflix IncNFLX USUS64110L1061240United States
0.06%
Salesforce.Com IncCRM USUS79466L302469United States
0.06%
Alexandria Real Estate Equities IncARE USUS0152711091315United States
0.06%
Caretrust REIT IncCTRE USUS14174T1079339United States
0.05%
Softbank Corp9434 JPJP37320000097305Japan
0.03%
Intuit IncINTU USUS461202103418United States
0.02%
Fresenius Medical Care AgXS2530444624XS25304446245000Germany

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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