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VanEck Multi-Asset Growth Allocation UCITS ETFVanEck Multi-Asset Growth Allocation UCITS ETFVanEck Multi-Asset Growth Allocation UCITS ETF

VanEck Multi-Asset Growth Allocation UCITS ETF

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VanEck Multi-Asset Growth Allocation UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB82Germany 0.0% 15-FEB-2032
3.10%
‪‪1.06 M‬‬
0.00%
‪‪911.67 K‬‬EUR
+0.88%
B
BB93Germany 2.2% 15-FEB-2034
1.87%
‪‪560.00 K‬‬
0.00%
‪‪548.91 K‬‬EUR
+0.94%
I
IT542289Italy 0.9% 01-APR-2031
1.42%
‪‪462.00 K‬‬
0.00%
‪‪416.58 K‬‬EUR
+1.26%
B
B357Belgium 3.0% 22-JUN-2033
1.14%
‪‪330.00 K‬‬
0.00%
‪‪334.30 K‬‬EUR
+0.90%
P
PLDPrologis, Inc.
1.11%
‪‪3.47 K‬‬
0.00%
‪‪327.79 K‬‬EUR
−4.83%
1
1810Xiaomi Corporation Class B
0.87%
‪‪42.79 K‬‬
0.00%
‪‪256.85 K‬‬EUR
+2.73%
W
WELLWelltower Inc.
0.82%
‪‪1.85 K‬‬
0.00%
‪‪242.58 K‬‬EUR
−0.16%
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.78%
‪‪225.00 K‬‬
0.00%
‪‪230.24 K‬‬EUR
+1.16%
X
XS298673061Nationwide Building Society 3.77% 27-JAN-2036
0.68%
‪‪200.00 K‬‬
—
‪‪201.38 K‬‬EUR
—
S
SANBanco Santander, S.A.
0.68%
‪‪28.80 K‬‬
+5.27%
‪‪200.49 K‬‬EUR
+8.33%
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