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

VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF

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VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB93Germany 2.2% 15-FEB-2034
2.64%
‪‪983.00 K‬‬
0.00%
‪‪958.42 K‬‬EUR
−0.51%
E
ES0012K2Spain 0.7% 30-APR-2032
1.70%
‪‪709.00 K‬‬
0.00%
‪‪617.83 K‬‬EUR
−0.10%
I
IT543669Italy 0.6% 01-AUG-2031
1.59%
‪‪662.00 K‬‬
0.00%
‪‪579.25 K‬‬EUR
+0.27%
I
IT551812Italy 4.4% 01-MAY-2033
1.54%
‪‪516.00 K‬‬
+30.30%
‪‪561.00 K‬‬EUR
+30.41%
E
ETANWFrance 0.0% 25-NOV-2029
1.44%
‪‪584.00 K‬‬
0.00%
‪‪524.66 K‬‬EUR
+0.03%
E
ETAPJFrance 0.0% 25-NOV-2031
1.18%
‪‪509.00 K‬‬
0.00%
‪‪426.80 K‬‬EUR
−0.09%
B
BB82Germany 0.0% 15-FEB-2032
1.12%
‪‪474.00 K‬‬
0.00%
‪‪407.03 K‬‬EUR
−0.25%
B
B354Belgium 0.35% 22-JUN-2032
1.11%
‪‪474.00 K‬‬
0.00%
‪‪401.64 K‬‬EUR
−0.33%
B
BB79Germany 0.0% 15-AUG-2031
1.09%
‪‪452.00 K‬‬
0.00%
‪‪394.16 K‬‬EUR
−0.25%
X
XS2983840518Goldman Sachs Group, Inc. 3.5% 23-JAN-2033
1.03%
‪‪372.00 K‬‬
0.00%
‪‪374.84 K‬‬EUR
+0.65%
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