Companies: 10,652     total market cap: NZ$233.779 T
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VanEck Multi-Asset Conservative Allocation UCITS ETF
DTM.AS
#3047
ETF rank
NZ$40.5 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$127.36
Share price
0.23%
Change (1 day)
12.25%
Change (1 year)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 242

Full holdings list

Weight %NameTickerShares HeldCountry
5.08%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311035000Germany
2.77%
French Republic Government Bond OatFR001400BKZ3601000France
2.58%
Spain Government BondES0000012K20594000Spain
1.95%
Kingdom Of Belgium Government BondBE0000354630465000Belgium
1.77%
French Republic Government Bond OatFR001400HI98350000France
1.73%
Spain Government BondES0000012M51336000Spain
1.67%
Italy Buoni Poliennali Del TesoroIT0005494239350000Italy
1.62%
Italy Buoni Poliennali Del TesoroIT0005519787316000Italy
1.46%
Thermo Fisher Scientific Finance I BvXS2366407018328000Netherlands
1.45%
Bayer AgXS2630111719270000Germany
1.40%
Kingdom Of Belgium Government BondBE0000360694290000Belgium
1.39%
American Medical Systems Europe BvXS2772266693273000United States
1.38%
Italy Buoni Poliennali Del TesoroIT0005466013318000Italy
1.37%
Spain Government BondES0000012L78267000Spain
1.32%
Morgan StanleyXS2790333889256000United States
1.29%
Italy Buoni Poliennali Del TesoroIT0005518128240000Italy
1.26%
Republic Of Austria Government BondAT0000A39UW5250000Austria
1.24%
Jpmorgan Chase & CoXS2461234622256000United States
1.19%
Novo Nordisk Finance Netherlands BvXS2820460751238000Netherlands
1.18%
Netherlands Government BondNL0015001DQ7240000Netherlands
1.12%
National Australia Bank LtdXS2888621922222000Australia
1.09%
Republic Of Austria Government BondAT0000A2WSC8246000Austria
1.09%
Toronto-Dominion Bank/TheXS2466350993230000Canada
1.08%
Anheuser-Busch Inbev Sa/NvBE6350704175223000Belgium
1.08%
Alphabet Inc02079KAQ0220000United States
1.08%
Netherlands Government BondNL0015000RP1252000Netherlands
1.06%
Spain Government BondES0000012E51221000Spain
1.05%
Hsbc Holdings PlcXS2621539910194000United Kingdom
1.02%
Dsv Finance BvXS2932834604205000Netherlands
1.00%
Bundesrepublik Deutschland BundesanleihDE0001102564235000Germany
0.97%
Barclays PlcXS2373642102210000United Kingdom
0.97%
Swisscom Finance BvXS2827696035193000Netherlands
0.96%
E.On SeXS2574873183190000Germany
0.94%
Intesa Sanpaolo SpaXS2625196352174000Italy
0.91%
Bank Of America CorpXS2987772402186000United States
0.90%
Bundesrepublik Deutschland BundesanleihDE0001102465196000Germany
0.90%
Deutsche Bahn AgXS2357951164335000Germany
0.89%
Mcdonald's CorpXS3072348405175000United States
0.86%
Visa Inc92826CAU6175000United States
0.85%
Nationwide Building SocietyXS2986730617174000United Kingdom
0.83%
Enbw International Finance BvXS2579293536164000Netherlands
0.79%
Natwest Markets PlcXS2931916972160000United Kingdom
0.78%
Unicredit SpaIT0005585051150000Italy
0.76%
Mtu Aero Engines AgXS2887896574148000Germany
0.70%
Prologis IncPLD US1232United States
0.69%
Deutsche Lufthansa AgXS2815984732132000Germany
0.68%
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
0.57%
Deutsche Post AgXS2177122897130000Germany
0.56%
French Republic Government Bond OatFR0013286192118000France
0.56%
Welltower IncWELL US646United States
0.56%
Deutsche Telekom AgXS2788600869113000Germany
0.55%
Bmw International Investment BvXS2887901325110000Netherlands
0.52%
Bank Of America CorpXS2038039074113000United States
0.52%
Wells Fargo & CoXS2167007918109000United States
0.52%
Goldman Sachs Group Inc/TheXS2983840518105000United States
0.49%
Continental AgXS217858615799000Germany
0.39%
Samsung Electronics Co Ltd005930 KS766South Korea
0.39%
Sk Hynix Inc000660 KS156South Korea
0.36%
Oversea-Chinese Banking Corp LtdOCBC SP5285Singapore
0.36%
Lam Research CorpLRCX US375United States
0.36%
Other/Cash -- 0
0.35%
Mitsui Fudosan Co Ltd8801 JP6484Japan
0.34%
Advantest Corp6857 JP475Japan
0.32%
Applied Materials IncAMAT US223United States
0.31%
Novartis AgNOVN SW463Switzerland
0.31%
Simon Property Group IncSPG US382United States
0.28%
Asml Holding NvASML NA49Netherlands
0.28%
Siemens Energy AgENR GR356Germany
0.28%
Abb LtdABBN SW746Switzerland
0.28%
Investor AbINVEB SS1690Sweden
0.28%
Public StoragePSA US226United States
0.27%
Vonovia SeVNA GR2141Germany
0.27%
Digital Realty Trust IncDLR US368United States
0.26%
Komatsu Ltd6301 JP1234Japan
0.26%
Swiss Prime Site AgSPSN SW348Switzerland
0.25%
Mitsubishi Electric Corp6503 JP1721Japan
0.25%
Us BancorpUSB US1049United States
0.25%
Kla CorpKLAC US41United States
0.24%
Disco Corp6146 JP127Japan
0.24%
Anz Group Holdings LtdANZ AU2123Australia
0.24%
Allianz SeALV GR134Germany
0.24%
Merck & Co IncMRK US483United States
0.23%
Mitsubishi Estate Co Ltd8802 JP1812Japan
0.23%
Legrand SaLR FP319France
0.23%
Analog Devices IncADI US168United States
0.23%
Pnc Financial Services Group Inc/ThePNC US245United States
0.22%
Credit Agricole SaXS120415441045000France
0.22%
Sumitomo Mitsui Financial Group Inc8316 JP1418Japan
0.22%
Softbank Group Corp9984 JP1768Japan
0.22%
Gsk PlcGSK LN1808United Kingdom
0.22%
Royal Bank Of CanadaRY CN316Canada
0.22%
Heidelberg Materials Finance LuxembourgXS181065354045000Germany
0.22%
Orange SaORA FP2601France
0.22%
Chubb LtdCB US164United States
0.22%
Mizuho Financial Group Inc8411 JP1122Japan
0.22%
National Grid PlcNG/ LN2841United Kingdom
0.22%
Amgen IncAMGN US143United States
0.21%
Murata Manufacturing Co Ltd6981 JP2452Japan
0.21%
Toronto-Dominion Bank/TheTD CN540Canada
0.21%
Intel CorpINTC US1092United States
0.21%
ConocophillipsCOP US456United States
0.21%
Shin-Etsu Chemical Co Ltd4063 JP1377Japan
0.21%
Aia Group Ltd1299 HK4772China
0.20%
Schneider Electric SeSU FP163France
0.20%
Advanced Micro Devices IncAMD US238United States
0.20%
National Australia Bank LtdNAB AU1526Australia
0.20%
Industria De Diseno Textil SaITX SM728Spain
0.20%
Axa SaCS FP1093France
0.20%
Bank Of MontrealBMO CN346Canada
0.20%
Segro PlcSGRO LN4510United Kingdom
0.20%
Sampo OyjSAMPO FH4462Finland
0.19%
Morgan StanleyMS US278United States
0.19%
Apple Inc037833AV240000United States
0.19%
Lowe's Cos IncLOW US165United States
0.19%
Extra Space Storage IncEXR US323United States
0.19%
Verizon Communications Inc92343VEE044000United States
0.19%
Ventas IncVTR US553United States
0.19%
Westpac Banking CorpWBC AU1632Australia
0.19%
Softbank Corp9434 JP33405Japan
0.19%
Tesco PlcTSCO LN7009United Kingdom
0.19%
Hsbc Holdings PlcHSBA LN2739United Kingdom
0.19%
Telstra Group LtdTLS AU13302Australia
0.19%
Avalonbay Communities IncAVB US264United States
0.19%
Transurban GroupTCL AU4674Australia
0.19%
Canadian Pacific Railway LtdCP US549Canada
0.19%
Ms&Ad Insurance Group Holdings Inc8725 JP1669Japan
0.19%
Woolworths Group LtdWOW AU2025Australia
0.19%
Cie Generale Des Etablissements MicheliML FP1126France
0.19%
Verizon Communications IncVZ US929United States
0.19%
Realty Income CorpO US693United States
0.19%
Emerson Electric CoEMR US307United States
0.19%
Kddi Corp9433 JP2587Japan
0.19%
Texas Instruments IncTXN US200United States
0.18%
Banco Santander SaSAN SM3686Spain
0.18%
Fast Retailing Co Ltd9983 JP103Japan
0.18%
Vici Properties IncVICI US1531United States
0.18%
Equity ResidentialEQR US702United States
0.18%
Chugai Pharmaceutical Co Ltd4519 JP740Switzerland
0.18%
Bridgestone Corp5108 JP1910Japan
0.18%
Volvo AbVOLVB SS1158Sweden
0.18%
Lloyds Banking Group PlcLLOY LN32001United Kingdom
0.18%
Astrazeneca PlcAZN LN214United Kingdom
0.18%
Medtronic PlcMDT US444United States
0.18%
Deutsche Post AgDHL GR758Germany
0.18%
Jpmorgan Chase & CoXS140292141237000United States
0.18%
Home Depot Inc/TheHD US111United States
0.18%
Barclays PlcBARC LN6880United Kingdom
0.17%
Nordea Bank AbpNDA SS2173Finland
0.17%
Mercedes-Benz Group AgMBG GR618Germany
0.17%
Banco Bilbao Vizcaya Argentaria SaBBVA SM1814Spain
0.17%
Thermo Fisher Scientific IncTMO US83United States
0.17%
Deere & CoDE US69United States
0.17%
Telefonaktiebolaget Lm EricssonERICB SS3773Sweden
0.17%
Ubs Group AgUBSG SW985Switzerland
0.17%
Sanofi Sa/FranceSAN FP449France
0.17%
Denso Corp6902 JP2846Japan
0.17%
Wells Fargo & CoXS131093438234000United States
0.17%
Bank Of America CorpBAC US777United States
0.17%
Arista Networks IncANET US288United States
0.17%
Broadcom IncAVGO US125United States
0.17%
Comcast CorpCMCSA US1287United States
0.17%
Hong Kong Exchanges & Clearing Ltd388 HK776China
0.17%
Societe Generale SaGLE FP496France
0.16%
Standard Chartered PlcSTAN LN1672United Kingdom
0.16%
Bayerische Motoren Werke AgBMW GR374Germany
0.16%
Equinix IncEQIX US41United States
0.16%
Wesfarmers LtdWES AU623Australia
0.16%
Vertex Pharmaceuticals IncVRTX US79United States
0.16%
Honda Motor Co Ltd7267 JP3789Japan
0.16%
Visa IncV US122United States
0.16%
Goodman GroupGMG AU1735Australia
0.16%
Haleon PlcHLN LN6893United Kingdom
0.16%
Swedbank AbSWEDA SS990Sweden
0.16%
Argenx SeARGX BB46United States
0.16%
Fujifilm Holdings Corp4901 JP1902Japan
0.15%
Marsh & Mclennan Cos IncMMC US216United States
0.15%
Ashtead Group PlcAHT LN532United Kingdom
0.15%
Cvs Health CorpCVS US472United States
0.15%
Cigna Group/TheCI US127United States
0.15%
Nvidia CorpNVDA US202United States
0.15%
Cie De Saint-GobainSGO FP346France
0.15%
Partners Group Holding AgPGHN SW30Switzerland
0.15%
Blackrock IncBLK US34United States
0.15%
Skandinaviska Enskilda Banken AbSEBA SS1690Sweden
0.15%
Intesa Sanpaolo SpaISP IM5369Italy
0.15%
Stryker CorpSYK US97United States
0.14%
Commonwealth Bank Of AustraliaCBA AU280Australia
0.14%
S&P Global IncSPGI US86United States
0.14%
Wells Fargo & CoWFC US396United States
0.14%
Deutsche Bank AgDBK GR972Germany
0.14%
Federal Realty Investment TrustFRT US325United States
0.14%
Kimco Realty CorpKIM US1497United States
0.14%
Daimler Truck Holding AgDTG GR663Germany
0.14%
Siemens AgSIE GR120Germany
0.14%
Unicredit SpaUCG IM393Italy
0.14%
International Business Machines CorpIBM US127United States
0.13%
Abbott LaboratoriesABT US292United States
0.13%
Zoetis IncZTS US257United States
0.13%
Hexagon AbHEXAB SS3027Sweden
0.13%
Charles Schwab Corp/TheSCHW US339United States
0.13%
Apple IncAAPL US124United States
0.13%
Deutsche Telekom AgDTE GR794Germany
0.13%
Intercontinental Exchange IncICE US203United States
0.13%
Cadence Design Systems IncCDNS US103United States
0.12%
3i Group PlcIII LN633United Kingdom
0.12%
Capgemini SeCAP FP250France
0.12%
American Tower CorpAMT US156United States
0.12%
Publicis Groupe SaPUB FP353France
0.12%
Shopify IncSHOP US257Canada
0.12%
Sony Group Corp6758 JP1217Japan
0.12%
Microsoft CorpMSFT US71United States
0.11%
Crowdstrike Holdings IncCRWD US65United States
0.11%
Nike IncNKE US433United States
0.11%
American Homes 4 RentAMH US852United States
0.11%
Synopsys IncSNPS US61United States
0.11%
Blackstone IncBX US204United States
0.11%
Oracle CorpORCL US165United States
0.11%
Prosus NvPRX NA509China
0.10%
Meta Platforms IncMETA US40United States
0.10%
Palo Alto Networks IncPANW US152United States
0.10%
Amadeus It Group SaAMS SM457Spain
0.10%
Nec Corp6701 JP919Japan
0.10%
Booking Holdings IncBKNG US6United States
0.10%
Daiwa House Industry Co Ltd1925 JP689Japan
0.10%
Uber Technologies IncUBER US342United States
0.10%
Sompo Holdings Inc8630 JP611Japan
0.10%
Boston Scientific CorpBSX US311United States
0.09%
Recruit Holdings Co Ltd6098 JP556Japan
0.09%
Ing Groep NvINGA NA797Netherlands
0.09%
Compass Group PlcCPG LN793United Kingdom
0.09%
Nintendo Co Ltd7974 JP384Japan
0.08%
Servicenow IncNOW US185United States
0.08%
Adyen NvADYEN NA18Netherlands
0.08%
Intuit IncINTU US48United States
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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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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