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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS2788600869Deutsche Telekom AG 3.25% 20-MAR-2036
3.56%
‪‪728.00 K‬‬
0.00%
‪‪713.88 K‬‬EUR
+0.90%
I
IT542289Italy 0.9% 01-APR-2031
2.98%
‪‪667.00 K‬‬
0.00%
‪‪598.34 K‬‬EUR
+1.80%
E
ETAPTFrance 2.0% 25-NOV-2032
2.82%
‪‪601.00 K‬‬
0.00%
‪‪567.00 K‬‬EUR
+1.90%
E
ES0012K2Spain 0.7% 30-APR-2032
2.59%
‪‪594.00 K‬‬
0.00%
‪‪519.11 K‬‬EUR
+1.71%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
2.22%
‪‪483.00 K‬‬
0.00%
‪‪445.53 K‬‬EUR
+1.12%
B
B352Belgium 0.0% 22-OCT-2031
2.12%
‪‪501.00 K‬‬
0.00%
‪‪426.52 K‬‬EUR
+1.96%
I
IT543669Italy 0.6% 01-AUG-2031
2.07%
‪‪478.00 K‬‬
0.00%
‪‪416.45 K‬‬EUR
+1.90%
B
B354Belgium 0.35% 22-JUN-2032
1.97%
‪‪465.00 K‬‬
0.00%
‪‪396.26 K‬‬EUR
+1.99%
N
NL00150006U0Netherlands 0.0% 15-JUL-2031
1.94%
‪‪449.00 K‬‬
0.00%
‪‪390.40 K‬‬EUR
+1.94%
B
BB82Germany 0.0% 15-FEB-2032
1.89%
‪‪438.00 K‬‬
0.00%
‪‪378.90 K‬‬EUR
+2.12%
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