Companies: 10,645     total market cap: โ‚น12771.615 T
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VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
#3043
ETF rank
โ‚น2.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น6,889
Share price
0.03%
Change (1 day)
25.46%
Change (1 year)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 242

Full holdings list

Weight %NameTickerShares HeldCountry
5.09%Bundesrepublik Deutschland BundesanleihDE000BU2Z0311035000Germany
2.77%French Republic Government Bond OatFR001400BKZ3601000France
2.59%Spain Government BondES0000012K20594000Spain
1.96%Kingdom Of Belgium Government BondBE0000354630465000Belgium
1.78%French Republic Government Bond OatFR001400HI98350000France
1.75%Spain Government BondES0000012M51336000Spain
1.67%Italy Buoni Poliennali Del TesoroIT0005494239350000Italy
1.63%Italy Buoni Poliennali Del TesoroIT0005519787316000Italy
1.47%Thermo Fisher Scientific Finance I BvXS2366407018328000Netherlands
1.41%Bayer AgXS2630111719260000Germany
1.40%American Medical Systems Europe BvXS2772266693273000United States
1.40%Kingdom Of Belgium Government BondBE0000360694290000Belgium
1.38%Italy Buoni Poliennali Del TesoroIT0005466013318000Italy
1.37%Spain Government BondES0000012L78267000Spain
1.33%Morgan StanleyXS2790333889256000United States
1.29%Italy Buoni Poliennali Del TesoroIT0005518128240000Italy
1.26%Republic Of Austria Government BondAT0000A39UW5250000Austria
1.25%Jpmorgan Chase & CoXS2461234622256000United States
1.20%Novo Nordisk Finance Netherlands BvXS2820460751238000Netherlands
1.19%Netherlands Government BondNL0015001DQ7240000Netherlands
1.13%National Australia Bank LtdXS2888621922222000Australia
1.10%Toronto-Dominion Bank/TheXS2466350993230000Canada
1.10%Republic Of Austria Government BondAT0000A2WSC8246000Austria
1.09%Alphabet Inc02079KAQ0220000United States
1.08%Anheuser-Busch Inbev Sa/NvBE6350704175223000Belgium
1.08%Netherlands Government BondNL0015000RP1252000Netherlands
1.07%Spain Government BondES0000012E51221000Spain
1.06%Hsbc Holdings PlcXS2621539910194000United Kingdom
1.02%Dsv Finance BvXS2932834604205000Netherlands
1.01%Bundesrepublik Deutschland BundesanleihDE0001102564235000Germany
0.98%Barclays PlcXS2373642102210000United Kingdom
0.97%Swisscom Finance BvXS2827696035193000Netherlands
0.96%E.On SeXS2574873183190000Germany
0.95%Bank Of America CorpXS2987772402186000United States
0.95%Intesa Sanpaolo SpaXS2625196352174000Italy
0.91%Bundesrepublik Deutschland BundesanleihDE0001102465196000Germany
0.89%Nationwide Building SocietyXS2986730617174000United Kingdom
0.89%Mcdonald's CorpXS3072348405175000United States
0.89%Deutsche Bahn AgXS2357951164335000Germany
0.87%Visa Inc92826CAU6175000United States
0.83%Enbw International Finance BvXS2579293536164000Netherlands
0.80%Natwest Markets PlcXS2931916972160000United Kingdom
0.79%Unicredit SpaIT0005585051150000Italy
0.76%Mtu Aero Engines AgXS2887896574148000Germany
0.69%Deutsche Lufthansa AgXS2815984732132000Germany
0.68%Bundesrepublik Deutschland BundesanleihDE0001102473150000Germany
0.66%Mercedes-Benz International Finance BvDE000A3LH6U5128000Netherlands
0.65%Prologis IncPLD US1232United States
0.63%Volkswagen Financial Services AgXS2438616240132000Germany
0.62%Citigroup IncXS2577826386120000United States
0.61%Italy Buoni Poliennali Del TesoroIT0005413171129000Italy
0.57%Deutsche Post AgXS2177122897130000Germany
0.56%French Republic Government Bond OatFR0013286192118000France
0.56%Deutsche Telekom AgXS2788600869113000Germany
0.55%Bmw International Investment BvXS2887901325110000Netherlands
0.53%Bank Of America CorpXS2038039074113000United States
0.52%Wells Fargo & CoXS2167007918109000United States
0.52%Goldman Sachs Group Inc/TheXS2983840518105000United States
0.49%Welltower IncWELL US646United States
0.49%Continental AgXS217858615799000Germany
0.36%Oversea-Chinese Banking Corp LtdOCBC SP5285Singapore
0.35%Lam Research CorpLRCX US375United States
0.35%Other/Cash -- 0
0.34%Sk Hynix Inc000660 KS156South Korea
0.33%Samsung Electronics Co Ltd005930 KS766South Korea
0.31%Mitsui Fudosan Co Ltd8801 JP6484Japan
0.30%Applied Materials IncAMAT US223United States
0.30%Simon Property Group IncSPG US382United States
0.29%Advantest Corp6857 JP475Japan
0.28%Asml Holding NvASML NA49Netherlands
0.28%Novartis AgNOVN SW463Switzerland
0.27%Public StoragePSA US226United States
0.27%Investor AbINVEB SS1690Sweden
0.26%Kla CorpKLAC US41United States
0.26%Vonovia SeVNA GR2141Germany
0.25%Advanced Micro Devices IncAMD US238United States
0.25%Intel CorpINTC US1092United States
0.25%Us BancorpUSB US1049United States
0.24%Digital Realty Trust IncDLR US368United States
0.24%Allianz SeALV GR134Germany
0.24%Siemens Energy AgENR GR356Germany
0.24%Abb LtdABBN SW746Switzerland
0.23%Swiss Prime Site AgSPSN SW348Switzerland
0.23%Disco Corp6146 JP127Japan
0.23%Pnc Financial Services Group Inc/ThePNC US245United States
0.23%Mitsubishi Electric Corp6503 JP1721Japan
0.23%Credit Agricole SaXS120415441045000France
0.22%Royal Bank Of CanadaRY CN316Canada
0.22%Thermo Fisher Scientific IncTMO US83United States
0.22%Anz Group Holdings LtdANZ AU2123Australia
0.22%Merck & Co IncMRK US483United States
0.22%Heidelberg Materials Finance LuxembourgXS181065354045000Germany
0.22%Analog Devices IncADI US168United States
0.22%Murata Manufacturing Co Ltd6981 JP2452Japan
0.21%Sampo OyjSAMPO FH4462Finland
0.21%Toronto-Dominion Bank/TheTD CN540Canada
0.21%Morgan StanleyMS US278United States
0.21%Aia Group Ltd1299 HK4772China
0.21%Amgen IncAMGN US143United States
0.21%Chubb LtdCB US164United States
0.21%Shin-Etsu Chemical Co Ltd4063 JP1377Japan
0.21%Axa SaCS FP1093France
0.20%Sumitomo Mitsui Financial Group Inc8316 JP1418Japan
0.20%Softbank Group Corp9984 JP1768Japan
0.20%Bank Of MontrealBMO CN346Canada
0.20%Ubs Group AgUBSG SW985Switzerland
0.20%Industria De Diseno Textil SaITX SM728Spain
0.20%Legrand SaLR FP319France
0.20%Apple Inc037833AV240000United States
0.20%Mizuho Financial Group Inc8411 JP1122Japan
0.19%Extra Space Storage IncEXR US323United States
0.19%S&P Global IncSPGI US86United States
0.19%Avalonbay Communities IncAVB US264United States
0.19%Emerson Electric CoEMR US307United States
0.19%Verizon Communications Inc92343VEE044000United States
0.19%Banco Santander SaSAN SM3686Spain
0.19%Hsbc Holdings PlcHSBA LN2739United Kingdom
0.19%Orange SaORA FP2601France
0.19%National Grid PlcNG/ LN2841United Kingdom
0.19%Banco Bilbao Vizcaya Argentaria SaBBVA SM1814Spain
0.19%Lowe's Cos IncLOW US165United States
0.19%Softbank Corp9434 JP33405Japan
0.19%Barclays PlcBARC LN6880United Kingdom
0.19%Medtronic PlcMDT US444United States
0.19%Mitsubishi Estate Co Ltd8802 JP1812Japan
0.19%Segro PlcSGRO LN4510United Kingdom
0.19%National Australia Bank LtdNAB AU1526Australia
0.19%ConocophillipsCOP US456United States
0.18%Schneider Electric SeSU FP163France
0.18%Transurban GroupTCL AU4674Australia
0.18%Komatsu Ltd6301 JP1234Japan
0.18%Gsk PlcGSK LN1808United Kingdom
0.18%Lloyds Banking Group PlcLLOY LN32001United Kingdom
0.18%Jpmorgan Chase & CoXS140292141237000United States
0.18%Westpac Banking CorpWBC AU1632Australia
0.18%Kddi Corp9433 JP2587Japan
0.18%Nordea Bank AbpNDA SS2173Finland
0.18%Vici Properties IncVICI US1531United States
0.18%Telstra Group LtdTLS AU13302Australia
0.18%Equity ResidentialEQR US702United States
0.18%Bridgestone Corp5108 JP1910Japan
0.18%Mercedes-Benz Group AgMBG GR618Germany
0.18%Woolworths Group LtdWOW AU2025Australia
0.18%Hong Kong Exchanges & Clearing Ltd388 HK776China
0.18%Ventas IncVTR US553United States
0.18%Home Depot Inc/TheHD US111United States
0.18%Realty Income CorpO US693United States
0.18%Sanofi Sa/FranceSAN FP449France
0.18%Standard Chartered PlcSTAN LN1672United Kingdom
0.17%Ms&Ad Insurance Group Holdings Inc8725 JP1669Japan
0.17%Deutsche Post AgDHL GR758Germany
0.17%Cie Generale Des Etablissements MicheliML FP1126France
0.17%Societe Generale SaGLE FP496France
0.17%Partners Group Holding AgPGHN SW30Switzerland
0.17%Bank Of America CorpBAC US777United States
0.17%Broadcom IncAVGO US125United States
0.17%Volvo AbVOLVB SS1158Sweden
0.17%Wells Fargo & CoXS131093438234000United States
0.17%Denso Corp6902 JP2846Japan
0.17%Capgemini SeCAP FP250France
0.17%Arista Networks IncANET US288United States
0.17%Visa IncV US122United States
0.17%Canadian Pacific Railway LtdCP US549Canada
0.17%Fast Retailing Co Ltd9983 JP103Japan
0.16%Tesco PlcTSCO LN7009United Kingdom
0.16%Chugai Pharmaceutical Co Ltd4519 JP740Switzerland
0.16%Honda Motor Co Ltd7267 JP3789Japan
0.16%Astrazeneca PlcAZN LN214United Kingdom
0.16%Cvs Health CorpCVS US472United States
0.16%Marsh & Mclennan Cos IncMMC US216United States
0.16%Texas Instruments IncTXN US200United States
0.16%Blackrock IncBLK US34United States
0.16%Fujifilm Holdings Corp4901 JP1902Japan
0.16%Bayerische Motoren Werke AgBMW GR374Germany
0.16%Swedbank AbSWEDA SS990Sweden
0.16%Deutsche Bank AgDBK GR972Germany
0.16%Skandinaviska Enskilda Banken AbSEBA SS1690Sweden
0.16%Argenx SeARGX BB46United States
0.16%Comcast CorpCMCSA US1287United States
0.16%Ashtead Group PlcAHT LN532United Kingdom
0.16%International Business Machines CorpIBM US127United States
0.16%Nvidia CorpNVDA US202United States
0.15%Vertex Pharmaceuticals IncVRTX US79United States
0.15%Intesa Sanpaolo SpaISP IM5369Italy
0.15%Verizon Communications IncVZ US929United States
0.15%Goodman GroupGMG AU1735Australia
0.15%Siemens AgSIE GR120Germany
0.15%Publicis Groupe SaPUB FP353France
0.15%Deere & CoDE US69United States
0.15%Telefonaktiebolaget Lm EricssonERICB SS3773Sweden
0.15%Cigna Group/TheCI US127United States
0.15%Intercontinental Exchange IncICE US203United States
0.15%Shopify IncSHOP US257Canada
0.15%Wesfarmers LtdWES AU623Australia
0.15%Charles Schwab Corp/TheSCHW US339United States
0.15%Haleon PlcHLN LN6893United Kingdom
0.15%Wells Fargo & CoWFC US396United States
0.15%Stryker CorpSYK US97United States
0.14%Cie De Saint-GobainSGO FP346France
0.14%Hexagon AbHEXAB SS3027Sweden
0.14%Unicredit SpaUCG IM393Italy
0.14%Nec Corp6701 JP919Japan
0.14%Federal Realty Investment TrustFRT US325United States
0.14%Daimler Truck Holding AgDTG GR663Germany
0.14%Cadence Design Systems IncCDNS US103United States
0.14%Equinix IncEQIX US41United States
0.13%Microsoft CorpMSFT US71United States
0.13%Zoetis IncZTS US257United States
0.13%Abbott LaboratoriesABT US292United States
0.13%Blackstone IncBX US204United States
0.13%Kimco Realty CorpKIM US1497United States
0.13%Synopsys IncSNPS US61United States
0.13%Booking Holdings IncBKNG US6United States
0.13%Amadeus It Group SaAMS SM457Spain
0.13%Apple IncAAPL US124United States
0.13%Prosus NvPRX NA509China
0.13%Adyen NvADYEN NA18Netherlands
0.13%Recruit Holdings Co Ltd6098 JP556Japan
0.12%Crowdstrike Holdings IncCRWD US65United States
0.12%Oracle CorpORCL US165United States
0.12%Commonwealth Bank Of AustraliaCBA AU280Australia
0.12%Boston Scientific CorpBSX US311United States
0.12%Nike IncNKE US433United States
0.12%Uber Technologies IncUBER US342United States
0.12%3i Group PlcIII LN633United Kingdom
0.12%Sony Group Corp6758 JP1217Japan
0.12%Palo Alto Networks IncPANW US152United States
0.12%American Tower CorpAMT US156United States
0.11%American Homes 4 RentAMH US852United States
0.11%Intuit IncINTU US48United States
0.11%Meta Platforms IncMETA US40United States
0.10%Deutsche Telekom AgDTE GR794Germany
0.10%Nintendo Co Ltd7974 JP384Japan
0.10%Compass Group PlcCPG LN793United Kingdom
0.10%Servicenow IncNOW US185United States
0.10%Daiwa House Industry Co Ltd1925 JP689Japan
0.10%Ing Groep NvINGA NA797Netherlands
0.09%Sompo Holdings Inc8630 JP611Japan
0.08%Netflix IncNFLX US240United States
0.02%Lonza Group AgLONN SW6Switzerland
0.01%Versant Media Group IncVSNT US51United States
0.01%Sony Financial Group Inc8729 JP1217Japan

What is the market capitalization of a company?

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