Companies: 11,396     total market cap: HK$1176.669 T
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VanEck Multi-Asset Balanced Allocation UCITS ETF
NTM.AS
#3189
ETF rank
HK$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$694.51
Share price
0.27%
Change (1 day)
4.33%
Change (1 year)

VanEck Multi-Asset Balanced Allocation UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 247

Full holdings list

Weight %NameTickerISINShares HeldCountry
2.44%
Italy Buoni Poliennali Del TesoroIT0005676504IT00056765041091000Italy
1.69%
Welltower IncWELL USUS95040Q10403234United States
1.66%
Anheuser-Busch Inbev Sa/NvBE6350704175BE6350704175745000Belgium
1.45%
Spain Government BondES0000012K20ES0000012K20709000Spain
1.31%
Kingdom Of Belgium Government BondBE0000357666BE0000357666578000Belgium
1.30%
Bundesrepublik Deutschland BundesanleihDE000BU2Z049DE000BU2Z049573000Germany
1.25%
Italy Buoni Poliennali Del TesoroIT0005518128IT0005518128516000Italy
1.20%
Prologis IncPLD USUS74340W10364373United States
1.18%
Deutsche Bahn AgXS2577042893XS2577042893500000Germany
1.15%
Hsbc Holdings PlcXS2621539910XS2621539910462000United Kingdom
1.08%
Dhl AgXS2784415718XS2784415718466000Germany
1.00%
Ntt Finance CorpXS3100081846XS3100081846436000Japan
0.95%
Spain Government BondES0000012L78ES0000012L78405000Spain
0.95%
Bundesrepublik Deutschland BundesanleihDE0001102580DE0001102580474000Germany
0.93%
Spain Government BondES0000012K53ES0000012K53419000Spain
0.92%
Kingdom Of Belgium Government BondBE0000354630BE0000354630474000Belgium
0.92%
Bundesrepublik Deutschland BundesanleihDE0001102564DE0001102564452000Germany
0.88%
Republic Of Austria Government BondAT0000A39UW5AT0000A39UW5378000Austria
0.86%
Jpmorgan Chase & CoXS2986317506XS2986317506370000United States
0.85%
Novo Nordisk Finance Netherlands BvXS2820460751XS2820460751368000Netherlands
0.84%
Alphabet Inc02079KAQ0XS3064423174376000United States
0.82%
French Republic Government Bond OatFR001400BKZ3FR001400BKZ3386000France
0.80%
Bayer AgXS2630111719XS2630111719324000Germany
0.80%
French Republic Government Bond OatFR001400PM68FR001400PM68343000France
0.77%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031DE000BU2Z031340000Germany
0.75%
Simon Property Group IncSPG USUS82880610911508United States
0.74%
Spain Government BondES0000012M51ES0000012M51308000Spain
0.70%
Netherlands Government BondNL0015000RP1NL0015000RP1346000Netherlands
0.70%
Bank Of America CorpXS2987772402XS2987772402296000United States
0.69%
Morgan StanleyXS2790333889XS2790333889292000United States
0.68%
Italy Buoni Poliennali Del TesoroIT0005466013IT0005466013334000Italy
0.68%
Nationwide Building SocietyXS2986730617XS2986730617290000United Kingdom
0.66%
Bundesrepublik Deutschland BundesanleihDE0001102465DE0001102465297000Germany
0.65%
Public StoragePSA USUS74460D1090916United States
0.63%
Bundesrepublik Deutschland BundesanleihDE000BU2Z023DE000BU2Z023283000Germany
0.60%
Unicredit SpaIT0005585051IT0005585051253000Italy
0.60%
Thermo Fisher Scientific Finance I BvXS2366407018XS2366407018287000Netherlands
0.60%
Italy Buoni Poliennali Del TesoroIT0005494239IT0005494239273000Italy
0.60%
Swisscom Finance BvXS2827696035XS2827696035251000Netherlands
0.60%
Realty Income CorpO USUS75610910494772United States
0.60%
Citigroup IncXS2577826386XS2577826386253000United States
0.59%
Bmw International Investment BvXS2887901325XS2887901325250000Netherlands
0.59%
American Medical Systems Europe BvXS2772266693XS2772266693250000United States
0.59%
Italy Buoni Poliennali Del TesoroIT0005519787IT0005519787243000Italy
0.58%
Digital Realty Trust IncDLR USUS25386810301517United States
0.58%
Netherlands Government BondNL0015001DQ7NL0015001DQ7245000Netherlands
0.57%
Netherlands Government BondNL0015000LS8NL0015000LS8260000Netherlands
0.57%
Other/Cash -- 0
0.56%
Barclays PlcXS2373642102XS2373642102253000United Kingdom
0.55%
Zurich Insurance Group AgZURN SWCH0011075394341Switzerland
0.55%
Vivmark ResidentialVMRK USUS29476L10703968United States
0.54%
Kingdom Of Belgium Government BondBE0000360694BE0000360694251000Belgium
0.54%
Visa Inc92826CAU6XS3063724325230000United States
0.54%
Allianz SeALV GRDE0008404005491Germany
0.54%
Mastercard IncMA USUS57636Q1040385United States
0.52%
National Australia Bank LtdXS2888621922XS2888621922218000Australia
0.51%
Goldman Sachs Group Inc/TheXS2983840518XS2983840518218000United States
0.51%
Deutsche Bahn AgXS2357951164XS2357951164421000Germany
0.51%
Toronto-Dominion Bank/TheXS2466350993XS2466350993226000Canada
0.50%
Intesa Sanpaolo SpaXS2625196352XS2625196352200000Italy
0.50%
Jpmorgan Chase & CoXS2461234622XS2461234622217000United States
0.49%
Capitaland Ascendas ReitCLAR SPSG1M77906915133501Singapore
0.48%
Automatic Data Processing IncADP USUS0530151036748United States
0.48%
Mercedes-Benz International Finance BvDE000A3LH6U5DE000A3LH6U5200000Netherlands
0.47%
Mtu Aero Engines AgXS2887896574XS2887896574200000Germany
0.47%
Ventas IncVTR USUS92276F10032462United States
0.47%
Deutsche Telekom AgXS2788600869XS2788600869208000Germany
0.46%
Recruit Holdings Co Ltd6098 JPJP39703000041926Japan
0.46%
Swiss Prime Site AgSPSN SWCH00080383891335Switzerland
0.46%
Nordea Bank AbpNDA SSFI400029776711404Finland
0.44%
Mitsui Fudosan Co Ltd8801 JPJP389320000021493Japan
0.44%
Stryker CorpSYK USUS8636671013648United States
0.44%
Advanced Micro Devices IncAMD USUS0079031078406United States
0.44%
Microsoft CorpMSFT USUS5949181045387United States
0.43%
E.On SeXS2047500926XS2047500926204000Germany
0.43%
Progressive Corp/ThePGR USUS7433151039884United States
0.43%
Mcdonald's CorpXS3072348405XS3072348405184000United States
0.39%
Gpt Group/TheGPT AUAU000000GPT852741Australia
0.39%
Nestle Finance International LtdXS2595412631XS2595412631159000Luxembourg
0.38%
Link Reit823 HKHK082303277334717China
0.38%
Unicredit SpaUCG IMIT00052393601936Italy
0.38%
Morgan StanleyXS1603892149XS1603892149160000United States
0.38%
Mitsubishi Estate Co Ltd8802 JPJP38996000057030Japan
0.37%
Orix Corp8591 JPJP32004500095412Japan
0.37%
Wells Fargo & CoXS2167007918XS2167007918165000United States
0.37%
Verizon Communications IncVZ USUS92343V10443806United States
0.37%
Cme Group IncCME USUS12572Q1058570United States
0.37%
Republic Of Austria Government BondAT0000A2WSC8AT0000A2WSC8175000Austria
0.37%
Cdp Financial IncXS2466358111XS2466358111156000Canada
0.36%
Crowdstrike Holdings IncCRWD USUS22788C1053765United States
0.36%
Dhl AgDHL GRDE00055520042631Germany
0.36%
Palo Alto Networks IncPANW USUS6974351057527United States
0.36%
Banco Santander SaSAN SMES0113900J3713667Spain
0.35%
Transurban GroupTCL AUAU000000TCL616225Australia
0.35%
Banco Bilbao Vizcaya Argentaria SaBBVA SMES01132118356241Spain
0.35%
Assa Abloy AbASSAB SSSE00071005814170Sweden
0.35%
Us BancorpUSB USUS90297330482701United States
0.34%
Astrazeneca PlcAZN LNGB0009895292883United Kingdom
0.34%
Royal Bank Of CanadaRY CNCA7800871021799Canada
0.34%
Canadian Pacific Railway LtdCP USCA13646K10841721Canada
0.34%
Pnc Financial Services Group Inc/ThePNC USUS6934751057692United States
0.34%
French Republic Government Bond OatFR0014002WK3FR0014002WK3175000France
0.33%
Amgen IncAMGN USUS0311621009340United States
0.33%
Walt Disney Co/TheDIS USUS25468710601321United States
0.33%
Agree Realty CorpADC USUS00849210082251United States
0.33%
Sampo OyjSAMPO FHFI400055250014145Finland
0.33%
Muenchener Rueckversicherungs-GesellschMUV2 GRDE0008430026243Germany
0.33%
Sandoz Group AgSDZ SWCH12435984271540Switzerland
0.33%
Micron Technology IncMU USUS5951121038213United States
0.32%
Vinci SaDG FPFR00001254861190France
0.32%
Goldman Sachs Group Inc/TheXS2292954893XS2292954893140000United States
0.32%
Unitedhealth Group IncUNH USUS91324P1021370United States
0.32%
Intuitive Surgical IncISRG USUS46120E6023333United States
0.31%
Argenx SeARGX BBNL0010832176153United States
0.31%
American Tower CorpAMT USUS03027X1000775United States
0.31%
Softbank Corp9434 JPJP373200000999215Japan
0.31%
Ms&Ad Insurance Group Holdings Inc8725 JPJP38903100004475Japan
0.31%
Deere & CoDE USUS2441991054211United States
0.31%
Bristol-Myers Squibb CoBMY USUS11012210832305United States
0.31%
Gsk PlcGSK LNGB00BN7SWP635656United Kingdom
0.30%
Enbw International Finance BvXS2579293536XS2579293536126000Netherlands
0.30%
Novartis Finance SaXS2235996217XS2235996217136000Switzerland
0.30%
Holcim AgHOLN SWCH00122140591553Switzerland
0.30%
Sony Group Corp6758 JPJP34350000095290Japan
0.30%
Natwest Markets PlcXS2931916972XS2931916972127000United Kingdom
0.30%
Mid-America Apartment Communities IncMAA USUS59522J10341185United States
0.30%
Morgan StanleyMS USUS6174464486750United States
0.30%
Tokio Marine Holdings Inc8766 JPJP391066000437980Japan
0.29%
Seven & I Holdings Co Ltd3382 JPJP342295000010100Japan
0.29%
Schneider Electric SeSU FPFR0000121972525France
0.29%
Mizuho Financial Group Inc8411 JPJP38857800012742Japan
0.29%
London Stock Exchange Group PlcLSEG LNGB00B0SWJX341083United Kingdom
0.29%
Keyence Corp6861 JPJP3236200006286Japan
0.29%
Charles Schwab Corp/TheSCHW USUS80851310551456United States
0.29%
Dbs Group Holdings LtdDBS SPSG1L010017012467Singapore
0.28%
Beone Medicines Ltd6160 HKCH13914481774200China
0.28%
Oversea-Chinese Banking Corp LtdOCBC SPSG1S049262206029Singapore
0.28%
Gilead Sciences IncGILD USUS3755581036785United States
0.28%
Merck & Co IncMRK USUS58933Y1055904United States
0.28%
Apple IncAAPL USUS0378331005381United States
0.28%
Camden Property TrustCPT USUS13313110271315United States
0.28%
Deutsche Bank AgDBK GRDE00051400083546Germany
0.27%
Commonwealth Bank Of AustraliaCBA AUAU000000CBA71121Australia
0.27%
Mitsubishi Electric Corp6503 JPJP39024000054200Japan
0.27%
Sk Hynix Inc000660 KSKR7000660001143South Korea
0.27%
Analog Devices IncADI USUS0326541051329United States
0.27%
Cadence Design Systems IncCDNS USUS1273871087390United States
0.27%
Experian PlcEXPN LNGB00B19NLV483238United Kingdom
0.27%
French Republic Government Bond OatFR0013451507FR0013451507129000France
0.27%
Mitsubishi Ufj Financial Group Inc8306 JPJP39029000045899Japan
0.27%
Barclays PlcXS3069319468XS3069319468115000United Kingdom
0.26%
Anglo American PlcAAL LNGB00BTK05J602462South Africa
0.26%
Legrand SaLR FPFR0010307819827France
0.26%
Murata Manufacturing Co Ltd6981 JPJP39144000013743Japan
0.26%
Asml Holding NvASML NANL001027321581Netherlands
0.26%
International Business Machines CorpIBM USUS4592001014502United States
0.26%
United Parcel Service IncUPS USUS91131210681103United States
0.26%
Infineon Technologies AgIFX GRDE00062310042231Germany
0.26%
Westpac Banking CorpWBC AUAU000000WBC14766Australia
0.26%
Eli Lilly & CoLLY USUS532457108385United States
0.26%
Booking Holdings IncBKNG USUS09857L1089762United States
0.26%
Applied Materials IncAMAT USUS0382221051325United States
0.26%
Regeneron Pharmaceuticals IncREGN USUS75886F1075132United States
0.25%
Woodside Energy Group LtdWDS AUAU00002240405720Australia
0.25%
Cie De Saint-GobainSGO FPFR00001250071403France
0.25%
Union Pacific CorpUNP USUS9078181081395United States
0.25%
Ryanair Holdings PlcRYA IDIE00BYTBXV333985Ireland
0.25%
Panasonic Corp6752 JPJP38668000005909Japan
0.25%
Goodman GroupGMG AUAU000000GMG25870Australia
0.25%
Sumitomo Mitsui Financial Group Inc8316 JPJP38903500065750Japan
0.25%
Kla CorpKLAC USUS4824801009761United States
0.24%
Komatsu Ltd6301 JPJP33042000033000Japan
0.24%
Haleon PlcHLN LNGB00BMX86B7025922United Kingdom
0.24%
Land Securities Group PlcLAND LNGB00BYW0PQ6012714United Kingdom
0.24%
Unibail-Rodamco-WestfieldURW FPFR00133262461081France
0.24%
Sk Square Co Ltd402340 KSKR7402340004202South Korea
0.24%
Novo Nordisk A/SNOVOB DCDK00624983332832Denmark
0.24%
Sandvik AbSAND SSSE00006678913096Sweden
0.24%
Agnico Eagle Mines LtdAEM CNCA0084741085600Canada
0.24%
Rci Banque SaFR001400KY69FR001400KY69100000France
0.24%
E.On SeXS2574873183XS2574873183100000Germany
0.24%
Bank Of MontrealBMO CNCA0636711016653Canada
0.24%
French Republic Government Bond OatFR001400HI98FR001400HI98100000France
0.23%
Amazon.Com Inc023135DQ6XS3305169503100000United States
0.23%
French Republic Government Bond OatFR001400AIN5FR001400AIN5100000France
0.23%
Standard Chartered PlcSTAN LNGB00040828473743United Kingdom
0.23%
Csl LtdCSL AUAU000000CSL8788Australia
0.23%
Italy Buoni Poliennali Del TesoroIT0005631590IT0005631590100000Italy
0.23%
Lam Research CorpLRCX USUS5128073062487United States
0.23%
Vicinity CentresVCX AUAU000000VCX764586Australia
0.23%
Intel CorpINTC USUS45814010011851United States
0.23%
Tokyo Electron Ltd8035 JPJP35714000051885Japan
0.22%
French Republic Government Bond OatFR0014012II5FR0014012II5100000France
0.22%
Samsung Electronics Co Ltd005930 KSKR7005930003708South Korea
0.22%
Arista Networks IncANET USUS0404132054567United States
0.22%
Ferrari NvRACE IMNL0011585146252Italy
0.22%
Nintendo Co Ltd7974 JPJP37566000071936Japan
0.22%
Keppel Dc ReitKDCREIT SPSG1AF600000960100Singapore
0.22%
Prudential PlcPRU LNGB00070995418042United Kingdom
0.22%
Wells Fargo & CoWFC USUS94974610151192United States
0.21%
Adobe IncADBE USUS00724F1012428United States
0.21%
Renesas Electronics Corp6723 JPJP31647200095827Japan
0.21%
Nokia OyjNOKIA FHFI000900068112095Finland
0.21%
Citigroup IncC USUS1729674242820United States
0.21%
Bank Of America CorpBAC USUS06050510461969United States
0.21%
Intesa Sanpaolo SpaISP IMIT000007261813699Italy
0.21%
Amadeus It Group SaAMS SMES01090670191420Spain
0.21%
Credit Agricole SaXS1204154410XS120415441086000France
0.20%
Kb Financial Group Inc105560 KSKR7105560007835South Korea
0.20%
National Australia Bank LtdNAB AUAU000000NAB43533Australia
0.20%
Advantest Corp6857 JPJP3122400009507Japan
0.20%
Servicenow IncNOW USUS81762P1021942United States
0.19%
Lloyds Banking Group PlcLLOY LNGB000870612870243United Kingdom
0.19%
Shopify IncSHOP USCA82509L1076615Canada
0.19%
National Grid PlcNG/ LNGB00BDR05C015410United Kingdom
0.19%
Adyen NvADYEN NANL001296918292Netherlands
0.19%
Broadcom IncAVGO USUS11135F1012269United States
0.19%
T-Mobile Us IncTMUS USUS8725901040527United States
0.19%
Nippon Telegraph & Telephone Corp9432 JPJP373540000884734Japan
0.19%
Sse PlcSSE LNGB00079087332464United Kingdom
0.18%
Barclays PlcBARC LNGB003134865815246United Kingdom
0.18%
Ge Vernova LlcGEV USUS36828A1016109United States
0.18%
Mercedes-Benz Group AgMBG GRDE00071000001862Germany
0.18%
Chugai Pharmaceutical Co Ltd4519 JPJP35194000001900Switzerland
0.18%
Sagax AbSAGAB SSSE00051278184457Sweden
0.18%
Nvidia CorpNVDA USUS67066G1040500United States
0.18%
Primary Health Properties PlcPHP LNGB00BYRJ5J1464740United Kingdom
0.18%
Hitachi Ltd6501 JPJP37886000092731Japan
0.17%
At&T IncT USUS00206R10233771United States
0.17%
Freeport-Mcmoran IncFCX USUS35671D85701352United States
0.17%
Natwest Group PlcNWG LNGB00BM8PJY7110309United Kingdom
0.16%
Netflix IncNFLX USUS64110L10611175United States
0.16%
Softbank Group Corp9984 JPJP34361000063046Japan
0.16%
Bayerische Motoren Werke AgBMW GRDE00051900031137Germany
0.16%
Oracle CorpORCL USUS68389X1054625United States
0.15%
Newmont CorpNEM USUS6516391066612United States
0.15%
Fortescue Metals Group LtdFMG AUAU000000FMG46953Australia
0.15%
Caretrust REIT IncCTRE USUS14174T10791850United States
0.15%
Hyundai Motor Co005380 KSKR7005380001344South Korea
0.14%
Nepi Rockcastle NvNRP SJNL0015000RT37273Romania
0.13%
Spain Government BondES0000012H41ES0000012H4163000Spain
0.12%
Jpmorgan Chase & CoJPM USUS46625H1005173United States
0.12%
Fujikura Ltd5803 JPJP38110000033029Japan
0.11%
Caterpillar IncCAT USUS149123101589United States
0.05%
Multiplan Empreendimentos ImobiliariosMULT3 BZBRMULTACNOR54500Brazil
0.05%
Volkswagen Financial Services AgXS2438616240XS243861624020000Germany
0.01%
Fresenius Medical Care AgXS2530444624XS25304446245000Germany

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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