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VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETFVANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETFVANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF

VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF

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VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS2788600869Deutsche Telekom AG 3.25% 20-MAR-2036
3.51%
‪‪728.00 K‬‬
0.00%
‪‪714.12 K‬‬EUR
+0.20%
I
IT542289Italy 0.9% 01-APR-2031
2.95%
‪‪667.00 K‬‬
0.00%
‪‪600.46 K‬‬EUR
+0.61%
E
ETAPTFrance 2.0% 25-NOV-2032
2.78%
‪‪601.00 K‬‬
0.00%
‪‪566.44 K‬‬EUR
+0.24%
E
ES0012K2Spain 0.7% 30-APR-2032
2.55%
‪‪594.00 K‬‬
0.00%
‪‪519.18 K‬‬EUR
+0.34%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
2.20%
‪‪483.00 K‬‬
0.00%
‪‪446.83 K‬‬EUR
+0.34%
B
B352Belgium 0.0% 22-OCT-2031
2.10%
‪‪501.00 K‬‬
0.00%
‪‪426.54 K‬‬EUR
+0.32%
I
IT543669Italy 0.6% 01-AUG-2031
2.06%
‪‪478.00 K‬‬
0.00%
‪‪418.38 K‬‬EUR
+0.74%
B
B354Belgium 0.35% 22-JUN-2032
1.95%
‪‪465.00 K‬‬
0.00%
‪‪396.41 K‬‬EUR
+0.41%
N
NL00150006U0Netherlands 0.0% 15-JUL-2031
1.91%
‪‪449.00 K‬‬
0.00%
‪‪389.55 K‬‬EUR
+0.15%
B
BB82Germany 0.0% 15-FEB-2032
1.86%
‪‪438.00 K‬‬
0.00%
‪‪377.64 K‬‬EUR
+0.00%
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