Components VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR

ETF

Market Closed - Euronext Amsterdam 19:55:00 07/10/2026 +04			5-day change	1st Jan Change
64.74 ^EUR	+0.29%		+0.34%	+4.27%

Weighted breakdown of ETF holdings

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NESE FINA0.37532	83.71%	+0.2395	-	-	-	2.58%
ITALYREPU0.931	87.70%	-0.220725	-	-	-	2.44%
BELGIUMKI031	82.84%	-0.180745	-	-	-	1.84%
BELGIUMKI0.35	82.20%	-0.266926	-	-	-	1.73%
GERL REPU029	91.75%	+0.1397	-	-	-	1.63%
GERL REPU030	88.81%	+0.1161	-	-	-	1.58%
SPAIN0.131	85.63%	-0.081680	-	-	-	1.56%
GERL REPU0.2528	95.15%	+0.0915	-	-	-	1.52%
DEUE BAHN051	48.14%	-0.742268	-	-	-	1.5%
ITALYREPU1.6530	91.23%	-0.185996	-	-	-	1.42%
NOVTS FIN028	93.42%	+0.0161	-	-	-	1.38%
GERL REPU032	84.37%	+0.1032	-	-	-	1.29%
M. STANL 1.0/NOV22	99.19%	-0.012096	-	-	-	1.21%
CITIGROUP INC.	-%	0.000000	-	-	-	1.17%
ANHH INBE3.740	90.70%	+0.6436	-	-	-	1.16%
NL 0.00 DSL 15JUL30	88.65%	+0.0339	-	-	-	1.13%
DH EURO0.75NT31	85.47%	-0.314906	-	-	-	1.11%
OAT 0% 25NOV29	88.79%	-0.235955	-	-	-	1.11%
INTL BUS0.6532	83.54%	+0.0419	-	-	-	1.08%
BELGIUMKI0.828	95.58%	-0.031377	-	-	-	1.04%
OAT0%25NOV31	80.51%	-0.703009	-	-	-	1.02%
SPAIN1.428	97.32%	+0.0206	-	-	-	1.02%
NETHERLAN0.7528	96.07%	+0.0573	-	-	-	1.01%
SPAIN1.45N27	98.34%	+0.0325	-	-	-	0.99%
FRANCEGOV0.529	92.06%	-0.142099	-	-	-	0.97%
SPAIN029	95.40%	+0.005242	-	-	-	0.95%
BANKAMERI2.824SNR	92.81%	-0.086123	-	-	-	0.93%
NETHERLAN027	99.29%	+0.0101	-	-	-	0.92%
FRES SE&C0.7528	96.74%	+0.0486	-	-	-	0.9%
RCI BANQUE S.A.	-%	0.000000	-	-	-	0.89%
ANHH INBE1.1527	99.34%	-0.010065	-	-	-	0.88%
OBRS DO2.12528	97.84%	+0.0409	-	-	-	0.83%
CRET SUIS26	-%	0.000000	-	-	-	0.83%
GERL REPU0.2529	93.77%	+0.1068	-	-	-	0.82%
DEUE POST1.62528	96.53%	+0.0104	-	-	-	0.82%
SPAIN1.8525	91.66%	+0.1858	-	-	-	0.81%
OAT0%25NOV2030	85.24%	+0.2588	-	-	-	0.77%
SPAIN1.428	96.73%	+0.0207	-	-	-	0.77%
BELGIUMKI0.130	88.10%	-0.056721	-	-	-	0.74%
VODE GROU2.2N26	-%	0.000000	-	-	-	0.73%