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 Conservative Allocation UCITS ETF
DTM.AS
#3323
ETF rank
$24.06 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$73.37
Share price
0.06%
Change (1 day)
0.94%
Change (1 year)

VanEck Multi-Asset Conservative Allocation UCITS ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 238

Full holdings list

Weight %NameTickerShares HeldCountry
4.70%
Bundesrepublik Deutschland BundesanleihDE000BU2Z0311035000Germany
2.93%
Anheuser-Busch Inbev Sa/NvBE6350704175666000Belgium
2.52%
French Republic Government Bond OatFR001400BKZ3601000France
2.43%
Spain Government BondES0000012K20594000Spain
1.87%
Alphabet Inc02079KAQ0420000United States
1.80%
Kingdom Of Belgium Government BondBE0000354630465000Belgium
1.64%
French Republic Government Bond OatFR001400HI98350000France
1.62%
Spain Government BondES0000012M51336000Spain
1.54%
Italy Buoni Poliennali Del TesoroIT0005494239350000Italy
1.52%
Italy Buoni Poliennali Del TesoroIT0005519787316000Italy
1.47%
Amazon.Com Inc023135DQ6320000United States
1.38%
Thermo Fisher Scientific Finance I BvXS2366407018328000Netherlands
1.32%
Bayer AgXS2630111719270000Germany
1.29%
Italy Buoni Poliennali Del TesoroIT0005466013318000Italy
1.28%
American Medical Systems Europe BvXS2772266693273000United States
1.26%
Nationwide Building SocietyXS2986730617274000United Kingdom
1.25%
Spain Government BondES0000012L78267000Spain
1.25%
Kingdom Of Belgium Government BondBE0000360694290000Belgium
1.20%
Morgan StanleyXS2790333889256000United States
1.17%
Jpmorgan Chase & CoXS2461234622256000United States
1.16%
Republic Of Austria Government BondAT0000A39UW5250000Austria
1.15%
Italy Buoni Poliennali Del TesoroIT0005518128240000Italy
1.13%
Netherlands Government BondNL0015001DQ7240000Netherlands
1.09%
Novo Nordisk Finance Netherlands BvXS2820460751238000Netherlands
1.05%
National Australia Bank LtdXS2888621922222000Australia
1.03%
Republic Of Austria Government BondAT0000A2WSC8246000Austria
1.03%
Toronto-Dominion Bank/TheXS2466350993230000Canada
1.02%
Netherlands Government BondNL0015000RP1252000Netherlands
1.01%
Spain Government BondES0000012E51221000Spain
0.97%
Dsv Finance BvXS2932834604205000Netherlands
0.96%
Bundesrepublik Deutschland BundesanleihDE0001102564235000Germany
0.95%
Hsbc Holdings PlcXS2621539910194000United Kingdom
0.93%
Barclays PlcXS2373642102210000United Kingdom
0.92%
Swisscom Finance BvXS2827696035193000Netherlands
0.91%
Italy Buoni Poliennali Del TesoroIT0005631590200000Italy
0.90%
E.On SeXS2574873183190000Germany
0.88%
Bank Of America CorpXS2987772402186000United States
0.86%
Intesa Sanpaolo SpaXS2625196352174000Italy
0.86%
Welltower IncWELL US848United States
0.82%
Visa Inc92826CAU6175000United States
0.81%
Mcdonald's CorpXS3072348405175000United States
0.80%
Deutsche Bahn AgXS2357951164335000Germany
0.78%
Enbw International Finance BvXS2579293536164000Netherlands
0.75%
Natwest Markets PlcXS2931916972160000United Kingdom
0.71%
Unicredit SpaIT0005585051150000Italy
0.70%
Mtu Aero Engines AgXS2887896574148000Germany
0.65%
Bundesrepublik Deutschland BundesanleihDE0001102473150000Germany
0.64%
Deutsche Lufthansa AgXS2815984732132000Germany
0.62%
Prologis IncPLD US1148United States
0.61%
Deutsche Bahn AgXS2577042893130000Germany
0.61%
Mercedes-Benz International Finance BvDE000A3LH6U5128000Netherlands
0.60%
Volkswagen Financial Services AgXS2438616240132000Germany
0.56%
Italy Buoni Poliennali Del TesoroIT0005413171129000Italy
0.56%
Citigroup IncXS2577826386120000United States
0.54%
Dhl AgXS2177122897130000Germany
0.52%
Bmw International Investment BvXS2887901325110000Netherlands
0.51%
Deutsche Telekom AgXS2788600869113000Germany
0.50%
Bank Of America CorpXS2038039074113000United States
0.49%
Wells Fargo & CoXS2167007918109000United States
0.49%
Goldman Sachs Group Inc/TheXS2983840518105000United States
0.47%
Eni SpaXS3388189394100000Italy
0.46%
Jpmorgan Chase & CoXS2986317506100000United States
0.46%
Ntt Finance CorpXS3100081846100000Japan
0.45%
Spain Government BondES0000012P33100000Spain
0.45%
Other/Cash -- 0
0.44%
Ventas IncVTR US1213United States
0.44%
Italy Buoni Poliennali Del TesoroIT0005676504100000Italy
0.44%
French Republic Government Bond OatFR0014012II5100000France
0.36%
Simon Property Group IncSPG US382United States
0.36%
Land Securities Group PlcLAND LN9365United Kingdom
0.31%
Regency Centers CorpREG US994United States
0.30%
Realty Income CorpO US1236United States
0.28%
Toronto-Dominion Bank/TheTD CN540Canada
0.28%
Advanced Micro Devices IncAMD US139United States
0.28%
Texas Instruments IncTXN US215United States
0.28%
Zurich Insurance Group AgZURN SW88Switzerland
0.28%
Digital Realty Trust IncDLR US368United States
0.28%
Allianz SeALV GR134Germany
0.27%
Recruit Holdings Co Ltd6098 JP576Japan
0.27%
Royal Bank Of CanadaRY CN316Canada
0.27%
Toyota Motor Corp7203 JP3300Japan
0.26%
Mastercard IncMA US97United States
0.26%
Crowdstrike Holdings IncCRWD US249United States
0.25%
Palo Alto Networks IncPANW US171United States
0.25%
Amgen IncAMGN US128United States
0.25%
Micron Technology IncMU US69United States
0.25%
Sompo Holdings Inc8630 JP1311Japan
0.24%
Union Pacific CorpUNP US186United States
0.24%
Pnc Financial Services Group Inc/ThePNC US245United States
0.24%
Vinci SaDG FP461France
0.23%
Cisco Systems IncCSCO US535United States
0.23%
Vivmark ResidentialVMRK US886United States
0.23%
Relx PlcREN NA1387United Kingdom
0.23%
Mcdonald's CorpMCD US207United States
0.22%
Dai-Ichi Life Holdings Inc8750 JP4700Japan
0.22%
Axa SaCS FP1093France
0.22%
Accenture PlcACN US206United States
0.22%
Intercontinental Exchange IncICE US302United States
0.22%
Visa IncV US122United States
0.22%
Swiss Re AgSREN SW274Switzerland
0.22%
Orange SaORA FP3111France
0.21%
Credit Agricole SaXS120415441045000France
0.21%
Eli Lilly & CoLLY US36United States
0.21%
Us BancorpUSB US835United States
0.21%
Barclays PlcBARC LN8880United Kingdom
0.21%
Japan Real Estate Investment Corp8952 JP73Japan
0.21%
Heidelberg Materials Finance LuxembourgXS181065354045000Germany
0.21%
Fast Retailing Co Ltd9983 JP103Japan
0.20%
Experian PlcEXPN LN1201United Kingdom
0.20%
Komatsu Ltd6301 JP1234Japan
0.20%
Applied Materials IncAMAT US126United States
0.20%
Legrand SaLR FP319France
0.20%
Caixabank SaCABK SM3735Spain
0.20%
Ubs Group AgUBSG SW985Switzerland
0.20%
Murata Manufacturing Co Ltd6981 JP1183Japan
0.20%
Dbs Group Holdings LtdDBS SP843Singapore
0.20%
Holcim AgHOLN SW536Switzerland
0.19%
Qualcomm IncQCOM US277United States
0.19%
United Overseas Bank LtdUOB SP1441Singapore
0.19%
Apple Inc037833AV240000United States
0.19%
Banco Santander SaSAN SM3966Spain
0.19%
Sk Square Co Ltd402340 KS67South Korea
0.19%
Mitsubishi Ufj Financial Group Inc8306 JP2100Japan
0.19%
Sk Hynix Inc000660 KS43South Korea
0.19%
Kddi Corp9433 JP2466Japan
0.19%
Marsh & Mclennan Cos IncMRSH US216United States
0.18%
Medtronic PlcMDT US444United States
0.18%
Sse PlcSSE LN1266United Kingdom
0.18%
Intesa Sanpaolo SpaISP IM6459Italy
0.18%
Tokyo Electron Ltd8035 JP685Japan
0.18%
Cvs Health CorpCVS US472United States
0.18%
Samsung Electronics Co Ltd005930 KS263South Korea
0.18%
Ing Groep NvINGA NA1374Netherlands
0.18%
Verizon Communications Inc92343VEE044000United States
0.18%
Novartis AgNOVN SW265Switzerland
0.18%
Vertex Pharmaceuticals IncVRTX US79United States
0.18%
Equinix IncEQIX US41United States
0.17%
Caterpillar IncCAT US66United States
0.17%
Transurban GroupTCL AU4167Australia
0.17%
Hoya Corp7741 JP263Japan
0.17%
Assa Abloy AbASSAB SS1026Sweden
0.17%
Sanofi Sa/FranceSAN FP452France
0.17%
Hitachi Ltd6501 JP1300Japan
0.17%
Kb Financial Group Inc105560 KS361South Korea
0.17%
Johnson & JohnsonJNJ US153United States
0.17%
Argenx SeARGX BB46United States
0.17%
Sumitomo Mitsui Financial Group Inc8316 JP2036Japan
0.17%
Mercedes-Benz Group AgMBG GR892Germany
0.17%
Nintendo Co Ltd7974 JP784Japan
0.17%
Deutsche Telekom AgDTE GR1394Germany
0.17%
Beone Medicines Ltd6160 HK1500China
0.17%
S&P Global IncSPGI US86United States
0.17%
Woolworths Group LtdWOW AU1427Australia
0.17%
Advantest Corp6857 JP175Japan
0.17%
Blackrock IncBLK US34United States
0.16%
Westpac Banking CorpWBC AU1525Australia
0.16%
Kla CorpKLAC US250United States
0.16%
Skandinaviska Enskilda Banken AbSEBA SS1817Sweden
0.16%
Asm International NvASM NA48Netherlands
0.16%
Bank Of America CorpBAC US777United States
0.16%
Astrazeneca PlcAZN LN209United Kingdom
0.16%
Nokia OyjNOKIA FH4439Finland
0.16%
Woodside Energy Group LtdWDS AU1678Australia
0.16%
Home Depot Inc/TheHD US111United States
0.16%
Microsoft CorpMSFT US71United States
0.15%
Arista Networks IncANET US216United States
0.15%
Mitsubishi Electric Corp6503 JP1221Japan
0.15%
Nvidia CorpNVDA US177United States
0.15%
Dhl AgDHL GR554Germany
0.15%
Intel CorpINTC US602United States
0.15%
DexusDXS AU8821Australia
0.15%
Federal Realty Investment TrustFRT US325United States
0.15%
Siemens AgSIE GR120Germany
0.15%
International Business Machines CorpIBM US144United States
0.15%
Lowe's Cos IncLOW US165United States
0.15%
Mid-America Apartment Communities IncMAA US298United States
0.15%
Atlas Copco AbATCOA SS1803Sweden
0.15%
Gsk PlcGSK LN1412United Kingdom
0.14%
Unitedhealth Group IncUNH US85United States
0.14%
Industria De Diseno Textil SaITX SM546Spain
0.14%
Renesas Electronics Corp6723 JP1900Japan
0.14%
Societe Generale SaGLE FP496France
0.14%
Wesfarmers LtdWES AU623Australia
0.14%
Mitsubishi Estate Co Ltd8802 JP1412Japan
0.14%
Sandoz Group AgSDZ SW336Switzerland
0.14%
Wells Fargo & CoWFC US396United States
0.14%
National Australia Bank LtdNAB AU1180Australia
0.14%
Costco Wholesale CorpCOST US33United States
0.14%
Servicenow IncNOW US303United States
0.14%
Unicredit SpaUCG IM393Italy
0.14%
Novo Nordisk A/SNOVOB DC804Denmark
0.14%
Shopify IncSHOP US228Canada
0.14%
Abbott LaboratoriesABT US297United States
0.14%
Xiaomi Corp1810 HK8800China
0.13%
Csl LtdCSL AU230Australia
0.13%
Sandvik AbSAND SS862Sweden
0.13%
Meta Platforms IncMETA US51United States
0.13%
Glencore PlcGLEN LN4678Australia
0.13%
United Parcel Service IncUPS US287United States
0.13%
Ge Vernova LlcGEV US34United States
0.13%
Comcast CorpCMCSA US1287United States
0.13%
Newmont CorpNEM US282United States
0.13%
Stryker CorpSYK US97United States
0.13%
Amadeus It Group SaAMS SM457Spain
0.13%
Hulic Co Ltd3003 JP2562Japan
0.13%
Mizuho Financial Group Inc8411 JP622Japan
0.12%
Panasonic Corp6752 JP1255Japan
0.12%
Asml Holding NvASML NA19Netherlands
0.12%
Daiwa House Industry Co Ltd1925 JP1978Japan
0.12%
Siemens Energy AgENR GR197Germany
0.12%
Boston Scientific CorpBSX US657United States
0.12%
Broadcom IncAVGO US85United States
0.12%
Henderson Land Development Co Ltd12 HK7545China
0.11%
Adyen NvADYEN NA29Netherlands
0.11%
Prudential PlcPRU LN2042United Kingdom
0.11%
Sony Group Corp6758 JP1017Japan
0.11%
Castellum AbCAST SS1847Sweden
0.11%
E.On SeEOAN GR1211Germany
0.11%
Softbank Group Corp9984 JP897Japan
0.10%
Fujikura Ltd5803 JP1000Japan
0.10%
Thermo Fisher Scientific IncTMO US35United States
0.10%
Bayerische Motoren Werke AgBMW GR374Germany
0.10%
Chugai Pharmaceutical Co Ltd4519 JP557Switzerland
0.10%
Warehouses De Pauw CvaWDP BB1082Belgium
0.10%
Fortescue Metals Group LtdFMG AU2278Australia
0.09%
Agnico Eagle Mines LtdAEM CN130Canada
0.09%
Sumitomo Electric Industries Ltd5802 JP2000Japan
0.09%
Oracle CorpORCL US165United States
0.08%
Boston Properties IncBXP US308United States
0.08%
Mirvac GroupMGR AU14265Australia
0.07%
Hyundai Motor Co005380 KS78South Korea
0.06%
Salesforce.Com IncCRM US69United States
0.06%
Netflix IncNFLX US240United States
0.06%
Alexandria Real Estate Equities IncARE US315United States
0.05%
Caretrust REIT IncCTRE US339United States
0.05%
Softbank Corp9434 JP7305Japan
0.03%
Intuit IncINTU US18United States
0.02%
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