Companies: 11,396     total market cap: $146.749 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck Multi-Asset Balanced Allocation UCITS ETF
NTM.AS
#3105
ETF rank
$47.51 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$87.51
Share price
-0.61%
Change (1 day)
3.15%
Change (1 year)

VanEck Multi-Asset Balanced Allocation UCITS ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 247

Full holdings list

Weight %NameTickerShares HeldCountry
2.44%
Italy Buoni Poliennali Del TesoroIT00056765041091000Italy
1.65%
Welltower IncWELL US3234United States
1.65%
Anheuser-Busch Inbev Sa/NvBE6350704175745000Belgium
1.46%
Spain Government BondES0000012K20709000Spain
1.31%
Bundesrepublik Deutschland BundesanleihDE000BU2Z049573000Germany
1.30%
Kingdom Of Belgium Government BondBE0000357666578000Belgium
1.25%
Italy Buoni Poliennali Del TesoroIT0005518128516000Italy
1.20%
Prologis IncPLD US4373United States
1.18%
Deutsche Bahn AgXS2577042893500000Germany
1.14%
Hsbc Holdings PlcXS2621539910462000United Kingdom
1.08%
Dhl AgXS2784415718466000Germany
1.00%
Ntt Finance CorpXS3100081846436000Japan
0.96%
Bundesrepublik Deutschland BundesanleihDE0001102580474000Germany
0.96%
Spain Government BondES0000012L78405000Spain
0.93%
Spain Government BondES0000012K53419000Spain
0.93%
Bundesrepublik Deutschland BundesanleihDE0001102564452000Germany
0.93%
Kingdom Of Belgium Government BondBE0000354630474000Belgium
0.88%
Republic Of Austria Government BondAT0000A39UW5378000Austria
0.86%
Jpmorgan Chase & CoXS2986317506370000United States
0.85%
Novo Nordisk Finance Netherlands BvXS2820460751368000Netherlands
0.84%
Alphabet Inc02079KAQ0376000United States
0.82%
French Republic Government Bond OatFR001400BKZ3386000France
0.80%
Bayer AgXS2630111719324000Germany
0.80%
French Republic Government Bond OatFR001400PM68343000France
0.78%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031340000Germany
0.75%
Spain Government BondES0000012M51308000Spain
0.71%
Simon Property Group IncSPG US1508United States
0.71%
Netherlands Government BondNL0015000RP1346000Netherlands
0.70%
Bank Of America CorpXS2987772402296000United States
0.69%
Morgan StanleyXS2790333889292000United States
0.68%
Italy Buoni Poliennali Del TesoroIT0005466013334000Italy
0.67%
Nationwide Building SocietyXS2986730617290000United Kingdom
0.66%
Bundesrepublik Deutschland BundesanleihDE0001102465297000Germany
0.65%
Public StoragePSA US916United States
0.64%
Bundesrepublik Deutschland BundesanleihDE000BU2Z023283000Germany
0.64%
Other/Cash -- 0
0.61%
Thermo Fisher Scientific Finance I BvXS2366407018287000Netherlands
0.60%
Unicredit SpaIT0005585051253000Italy
0.60%
Italy Buoni Poliennali Del TesoroIT0005494239273000Italy
0.60%
Swisscom Finance BvXS2827696035251000Netherlands
0.60%
Citigroup IncXS2577826386253000United States
0.59%
Bmw International Investment BvXS2887901325250000Netherlands
0.59%
American Medical Systems Europe BvXS2772266693250000United States
0.59%
Italy Buoni Poliennali Del TesoroIT0005519787243000Italy
0.58%
Netherlands Government BondNL0015001DQ7245000Netherlands
0.58%
Realty Income CorpO US4772United States
0.58%
Digital Realty Trust IncDLR US1517United States
0.58%
Netherlands Government BondNL0015000LS8260000Netherlands
0.57%
Barclays PlcXS2373642102253000United Kingdom
0.55%
Zurich Insurance Group AgZURN SW341Switzerland
0.54%
Kingdom Of Belgium Government BondBE0000360694251000Belgium
0.54%
Visa Inc92826CAU6230000United States
0.53%
Mastercard IncMA US385United States
0.52%
Vivmark ResidentialVMRK US3968United States
0.52%
National Australia Bank LtdXS2888621922218000Australia
0.51%
Allianz SeALV GR491Germany
0.51%
Goldman Sachs Group Inc/TheXS2983840518218000United States
0.51%
Deutsche Bahn AgXS2357951164421000Germany
0.51%
Toronto-Dominion Bank/TheXS2466350993226000Canada
0.50%
Intesa Sanpaolo SpaXS2625196352200000Italy
0.50%
Jpmorgan Chase & CoXS2461234622217000United States
0.49%
Capitaland Ascendas ReitCLAR SP133501Singapore
0.48%
Mercedes-Benz International Finance BvDE000A3LH6U5200000Netherlands
0.48%
Mtu Aero Engines AgXS2887896574200000Germany
0.47%
Deutsche Telekom AgXS2788600869208000Germany
0.47%
Automatic Data Processing IncADP US748United States
0.46%
Recruit Holdings Co Ltd6098 JP1926Japan
0.46%
Swiss Prime Site AgSPSN SW1335Switzerland
0.46%
Mitsui Fudosan Co Ltd8801 JP21493Japan
0.45%
Ventas IncVTR US2462United States
0.44%
E.On SeXS2047500926204000Germany
0.43%
Mcdonald's CorpXS3072348405184000United States
0.43%
Progressive Corp/ThePGR US884United States
0.43%
Nordea Bank AbpNDA SS11404Finland
0.43%
Microsoft CorpMSFT US387United States
0.43%
Stryker CorpSYK US648United States
0.42%
Advanced Micro Devices IncAMD US406United States
0.42%
Orix Corp8591 JP5412Japan
0.40%
Gpt Group/TheGPT AU52741Australia
0.40%
Crowdstrike Holdings IncCRWD US765United States
0.39%
Palo Alto Networks IncPANW US527United States
0.39%
Nestle Finance International LtdXS2595412631159000Luxembourg
0.39%
Micron Technology IncMU US213United States
0.38%
Morgan StanleyXS1603892149160000United States
0.37%
Link Reit823 HK34717China
0.37%
Wells Fargo & CoXS2167007918165000United States
0.37%
Cdp Financial IncXS2466358111156000Canada
0.37%
Republic Of Austria Government BondAT0000A2WSC8175000Austria
0.37%
Dhl AgDHL GR2631Germany
0.37%
Cme Group IncCME US570United States
0.36%
Verizon Communications IncVZ US3806United States
0.36%
Mitsubishi Estate Co Ltd8802 JP7030Japan
0.35%
Assa Abloy AbASSAB SS4170Sweden
0.35%
Astrazeneca PlcAZN LN883United Kingdom
0.35%
Royal Bank Of CanadaRY CN799Canada
0.34%
Us BancorpUSB US2701United States
0.34%
Unicredit SpaUCG IM1936Italy
0.34%
Transurban GroupTCL AU16225Australia
0.34%
Pnc Financial Services Group Inc/ThePNC US692United States
0.34%
French Republic Government Bond OatFR0014002WK3175000France
0.33%
Canadian Pacific Railway LtdCP US1721Canada
0.33%
Amgen IncAMGN US340United States
0.33%
Banco Santander SaSAN SM13667Spain
0.33%
Sandoz Group AgSDZ SW1540Switzerland
0.33%
Muenchener Rueckversicherungs-GesellschMUV2 GR243Germany
0.33%
Agree Realty CorpADC US2251United States
0.32%
Walt Disney Co/TheDIS US1321United States
0.32%
Goldman Sachs Group Inc/TheXS2292954893140000United States
0.32%
Sampo OyjSAMPO FH14145Finland
0.32%
Banco Bilbao Vizcaya Argentaria SaBBVA SM6241Spain
0.32%
Murata Manufacturing Co Ltd6981 JP3743Japan
0.32%
Unitedhealth Group IncUNH US370United States
0.32%
Sk Hynix Inc000660 KS143South Korea
0.31%
Ms&Ad Insurance Group Holdings Inc8725 JP4475Japan
0.31%
Softbank Corp9434 JP99215Japan
0.31%
Intuitive Surgical IncISRG US333United States
0.31%
American Tower CorpAMT US775United States
0.31%
Vinci SaDG FP1190France
0.30%
Enbw International Finance BvXS2579293536126000Netherlands
0.30%
Novartis Finance SaXS2235996217136000Switzerland
0.30%
Bristol-Myers Squibb CoBMY US2305United States
0.30%
Natwest Markets PlcXS2931916972127000United Kingdom
0.30%
Schneider Electric SeSU FP525France
0.30%
Deere & CoDE US211United States
0.30%
Morgan StanleyMS US750United States
0.30%
Panasonic Corp6752 JP5909Japan
0.29%
Mid-America Apartment Communities IncMAA US1185United States
0.29%
Gsk PlcGSK LN5656United Kingdom
0.29%
Analog Devices IncADI US329United States
0.29%
Tokio Marine Holdings Inc8766 JP37980Japan
0.29%
London Stock Exchange Group PlcLSEG LN1083United Kingdom
0.29%
Seven & I Holdings Co Ltd3382 JP10100Japan
0.29%
Dbs Group Holdings LtdDBS SP2467Singapore
0.29%
Sk Square Co Ltd402340 KS202South Korea
0.29%
Keyence Corp6861 JP286Japan
0.29%
Argenx SeARGX BB153United States
0.29%
Holcim AgHOLN SW1553Switzerland
0.28%
Sony Group Corp6758 JP5290Japan
0.28%
Camden Property TrustCPT US1315United States
0.28%
Gilead Sciences IncGILD US785United States
0.28%
Oversea-Chinese Banking Corp LtdOCBC SP6029Singapore
0.28%
Mizuho Financial Group Inc8411 JP2742Japan
0.28%
Experian PlcEXPN LN3238United Kingdom
0.28%
Infineon Technologies AgIFX GR2231Germany
0.28%
Commonwealth Bank Of AustraliaCBA AU1121Australia
0.28%
Merck & Co IncMRK US904United States
0.28%
Charles Schwab Corp/TheSCHW US1456United States
0.27%
Woodside Energy Group LtdWDS AU5720Australia
0.27%
Regeneron Pharmaceuticals IncREGN US132United States
0.27%
French Republic Government Bond OatFR0013451507129000France
0.27%
Apple IncAAPL US381United States
0.27%
Cadence Design Systems IncCDNS US390United States
0.27%
Mitsubishi Electric Corp6503 JP4200Japan
0.27%
Mitsubishi Ufj Financial Group Inc8306 JP5899Japan
0.27%
Asml Holding NvASML NA81Netherlands
0.27%
International Business Machines CorpIBM US502United States
0.26%
Applied Materials IncAMAT US325United States
0.26%
Legrand SaLR FP827France
0.26%
Anglo American PlcAAL LN2462South Africa
0.26%
Westpac Banking CorpWBC AU4766Australia
0.26%
Deutsche Bank AgDBK GR3546Germany
0.25%
United Parcel Service IncUPS US1103United States
0.25%
Union Pacific CorpUNP US395United States
0.25%
Eli Lilly & CoLLY US85United States
0.25%
Tokyo Electron Ltd8035 JP1885Japan
0.25%
Kla CorpKLAC US761United States
0.25%
Booking Holdings IncBKNG US762United States
0.25%
Komatsu Ltd6301 JP3000Japan
0.25%
Samsung Electronics Co Ltd005930 KS708South Korea
0.24%
Land Securities Group PlcLAND LN12714United Kingdom
0.24%
Novo Nordisk A/SNOVOB DC2832Denmark
0.24%
Sumitomo Mitsui Financial Group Inc8316 JP5750Japan
0.24%
Advantest Corp6857 JP507Japan
0.24%
Sandvik AbSAND SS3096Sweden
0.24%
Rci Banque SaFR001400KY69100000France
0.24%
Haleon PlcHLN LN25922United Kingdom
0.24%
Vicinity CentresVCX AU64586Australia
0.24%
E.On SeXS2574873183100000Germany
0.24%
Beone Medicines Ltd6160 HK4200China
0.24%
Lam Research CorpLRCX US487United States
0.24%
Bank Of MontrealBMO CN653Canada
0.24%
Intel CorpINTC US1851United States
0.24%
Goodman GroupGMG AU5870Australia
0.24%
French Republic Government Bond OatFR001400HI98100000France
0.24%
Unibail-Rodamco-WestfieldURW FP1081France
0.23%
Cie De Saint-GobainSGO FP1403France
0.23%
Csl LtdCSL AU788Australia
0.23%
Amazon.Com Inc023135DQ6100000United States
0.23%
French Republic Government Bond OatFR001400AIN5100000France
0.23%
Italy Buoni Poliennali Del TesoroIT0005631590100000Italy
0.23%
Ryanair Holdings PlcRYA ID3985Ireland
0.22%
Ferrari NvRACE IM252Italy
0.22%
Adobe IncADBE US428United States
0.22%
Renesas Electronics Corp6723 JP5827Japan
0.22%
French Republic Government Bond OatFR0014012II5100000France
0.22%
Nokia OyjNOKIA FH12095Finland
0.22%
Nvidia CorpNVDA US500United States
0.22%
Standard Chartered PlcSTAN LN3743United Kingdom
0.22%
Servicenow IncNOW US942United States
0.22%
Wells Fargo & CoWFC US1192United States
0.22%
Prudential PlcPRU LN8042United Kingdom
0.21%
National Australia Bank LtdNAB AU3533Australia
0.21%
Citigroup IncC US820United States
0.21%
Agnico Eagle Mines LtdAEM CN600Canada
0.21%
Keppel Dc ReitKDCREIT SP60100Singapore
0.21%
Ge Vernova LlcGEV US109United States
0.21%
Nintendo Co Ltd7974 JP1936Japan
0.21%
Bank Of America CorpBAC US1969United States
0.21%
Credit Agricole SaXS120415441086000France
0.20%
Arista Networks IncANET US567United States
0.20%
Kb Financial Group Inc105560 KS835South Korea
0.20%
Nippon Telegraph & Telephone Corp9432 JP84734Japan
0.20%
Amadeus It Group SaAMS SM1420Spain
0.19%
Intesa Sanpaolo SpaISP IM13699Italy
0.19%
National Grid PlcNG/ LN5410United Kingdom
0.19%
Broadcom IncAVGO US269United States
0.19%
Lloyds Banking Group PlcLLOY LN70243United Kingdom
0.19%
Shopify IncSHOP US615Canada
0.19%
Apple Inc037833AV277000United States
0.18%
Barclays PlcBARC LN15246United Kingdom
0.18%
Hitachi Ltd6501 JP2731Japan
0.18%
Sse PlcSSE LN2464United Kingdom
0.18%
Adyen NvADYEN NA92Netherlands
0.18%
Softbank Group Corp9984 JP3046Japan
0.18%
Mercedes-Benz Group AgMBG GR1862Germany
0.18%
Freeport-Mcmoran IncFCX US1352United States
0.18%
Primary Health Properties PlcPHP LN64740United Kingdom
0.17%
Chugai Pharmaceutical Co Ltd4519 JP1900Switzerland
0.17%
T-Mobile Us IncTMUS US527United States
0.17%
At&T IncT US3771United States
0.17%
Natwest Group PlcNWG LN10309United Kingdom
0.17%
Oracle CorpORCL US625United States
0.16%
Sagax AbSAGAB SS4457Sweden
0.16%
Fujikura Ltd5803 JP3029Japan
0.16%
Netflix IncNFLX US1175United States
0.16%
Bayerische Motoren Werke AgBMW GR1137Germany
0.15%
Hyundai Motor Co005380 KS344South Korea
0.15%
Fortescue Metals Group LtdFMG AU6953Australia
0.14%
Caretrust REIT IncCTRE US1850United States
0.14%
Newmont CorpNEM US612United States
0.13%
Nepi Rockcastle NvNRP SJ7273Romania
0.13%
Spain Government BondES0000012H4163000Spain
0.12%
Jpmorgan Chase & CoJPM US173United States
0.12%
Caterpillar IncCAT US89United States
0.05%
Volkswagen Financial Services AgXS243861624020000Germany
0.04%
Multiplan Empreendimentos ImobiliariosMULT3 BZ4500Brazil
0.01%
Fresenius Medical Care AgXS25304446245000Germany

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com