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NTM
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

Fund Description: The VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity and bond securities with the aim of providing investment returns that closely track the performance of the Multi-Asset Balanced Allocation Index.

Index Description: The Multi-Asset Balanced Allocation Index is composed of different indices with the following weights:

  • 40% Solactive Global Equity Index
  • 10% GPR Global 100 Index
  • 25% Markit iBoxx EUR Liquid Corporates Index
  • 25% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index

The exposure to equities and bonds will be achieved through direct investments. In total approximately 400 positions are held.

Management Style: Replication

 
 as of 30 Aug 2018

  • Fund Ticker

    NTM
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    KAS BANK N.V.
  • Domicile

    The Netherlands
  • Index Ticker

    TTMTINL
  • Index Provider

    IHS Markit
  • Reconstitution Frequency

    Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 17 Sep 2020

  • NAV1

    60.80
  • Shares Outstanding

    393,000
  • Number of Holdings

    427
  • Base Currency

    EUR
  • Net Assets

    €23.9M
  • Product Structure

    Physical (Optimized)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.30%
  • Fact Sheet
  • ETF Product List

All Holdings (%) Download All Holdings as of 17 Sep 2020

Total Holdings: 427
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
French Republic Government Bond Oat
FR0013451507
584,000
601,170 2.52
Siemens Financieringsmaatschappij Nv
XS1874127902
335,000
372,051 1.56
Spain Government Bond
ES0000012A89
323,000
357,257 1.50
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
328,980 1.38
Spain Government Bond
ES0000012G34
298,000
327,544 1.37
Nestle Finance International Ltd
XS1707075245
264,000
323,184 1.35
Netherlands Government Bond
NL0012171458
274,000
298,687 1.25
Cooperatieve Rabobank Ua
XS1180130939
256,000
279,201 1.17
French Republic Government Bond Oat
FR0013250560
227,000
249,950 1.05
Jpmorgan Chase & Co
XS1402921412
217,000
234,805 0.98
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
228,219 0.96
Omv Ag
XS1734689620
205,000
215,959 0.90
Snam Spa
XS1505573482
198,000
207,057 0.87
E.On Se
XS2047500926
204,000
203,920 0.85
Prologis Inc
PLD US
2,378
203,613 0.85
Ireland Government Bond
IE00BV8C9418
187,000
202,633 0.85
French Republic Government Bond Oat
FR0013341682
185,000
202,501 0.85
French Republic Government Bond Oat
FR0013286192
180,000
196,452 0.82
Anheuser-Busch Inbev Sa/Nv
BE6276040431
173,000
187,011 0.78
Italy Buoni Poliennali Del Tesoro
IT0005274805
166,000
182,147 0.76
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
181,825 0.76
French Republic Government Bond Oat
FR0013200813
172,000
180,256 0.75
Dh Europe Finance Ii Sarl
XS2050406094
180,000
178,821 0.75
Republic Of Austria Government Bond
AT0000A1K9C8
164,000
177,131 0.74
Morgan Stanley
XS1603892149
160,000
176,208 0.74
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
169,923 0.71
French Republic Government Bond Oat
FR0011962398
142,000
156,214 0.65
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
153,624 0.64
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
152,810 0.64
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
144,856 0.61
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
142,256 0.60
Altria Group Inc
XS1843444081
137,000
139,718 0.59
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
137,921 0.58
Spain Government Bond
ES00000126B2
122,000
137,766 0.58
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
136,457 0.57
French Republic Government Bond Oat
FR0013407236
120,000
129,084 0.54
Vonovia Se
VNA GR
2,104
126,997 0.53
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
123,717 0.52
Spain Government Bond
ES00000128B8
122,000
123,264 0.52
Spain Government Bond
ES0000012E51
109,000
121,504 0.51
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
120,406 0.50
Kingdom Of Belgium Government Bond
BE0000325341
107,000
117,698 0.49
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
116,148 0.49
Tesla Inc
TSLA US
321
115,114 0.48
Verizon Communications Inc
92343VEE0
86,000
107,555 0.45
Anheuser-Busch Inbev Sa/Nv
BE6301510028
102,000
107,201 0.45
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
92,000
107,060 0.45
Netherlands Government Bond
NL0010060257
100,000
105,300 0.44
Bundesrepublik Deutschland Bundesanleih
DE0001102473
100,000
105,192 0.44
Schaeffler Ag
DE000A2YB7A7
103,000
103,172 0.43
Deutsche Telekom International Finance
XS1382792197
101,000
102,905 0.43
Italy Buoni Poliennali Del Tesoro
IT0005383309
97,000
101,415 0.42
Ford Motor Credit Co Llc
XS1959498160
100,000
99,524 0.42
Kingdom Of Belgium Government Bond
BE0000332412
88,000
98,815 0.41
Kingdom Of Belgium Government Bond
BE0000334434
91,000
97,152 0.41
Credit Agricole Sa
XS1204154410
86,000
95,730 0.40
Netherlands Government Bond
NL0010733424
85,000
93,764 0.39
Hsbc Holdings Plc
XS1379182006
88,000
89,993 0.38
Netherlands Government Bond
NL0011220108
84,000
87,662 0.37
Kingdom Of Belgium Government Bond
BE0000337460
80,000
87,208 0.37
Enel Finance International Nv
XS1176079843
80,000
86,561 0.36
Hutchison Whampoa Finance 14 Ltd
XS1132402709
85,000
86,141 0.36
Netherlands Government Bond
NL0011896857
85,000
85,689 0.36
Sky Ltd
XS1109741246
84,000
85,347 0.36
Apple Inc
037833AV2
77,000
85,121 0.36
Italy Buoni Poliennali Del Tesoro
IT0005340929
72,000
83,854 0.35
Kingdom Of Belgium Government Bond
BE0000341504
76,000
82,688 0.35
Digital Realty Trust Inc
DLR US
658
81,769 0.34
Sumitomo Mitsui Financial Group Inc
XS1426022536
72,000
77,759 0.33
French Republic Government Bond Oat
FR0011619436
70,000
77,511 0.32
Shell International Finance Bv
XS1476654238
74,000
75,635 0.32
Novartis Finance Sa
XS1492825051
73,000
73,835 0.31
Public Storage
PSA US
392
73,772 0.31
Bmw Finance Nv
XS1321956333
72,000
72,119 0.30
Wells Fargo & Co
XS1310934382
66,000
71,285 0.30
Bp Capital Markets Plc
XS1375956569
69,000
70,509 0.30
Bank Of America Corp
XS1458405898
69,000
70,494 0.30
Abn Amro Bank Nv
XS1218821756
67,000
70,373 0.29
Volkswagen Leasing Gmbh
XS1692348847
70,000
70,004 0.29
Morgan Stanley
XS1050547857
66,000
66,936 0.28
Nvidia Corp
NVDA US
158
66,711 0.28
Basf Se
XS1718418103
59,000
62,564 0.26
Nidec Corp
6594 JP
800
61,908 0.26
Bnp Paribas Sa
XS1345331299
60,000
61,778 0.26
Amazon.Com Inc
AMZN US
24
61,156 0.26
Keyence Corp
6861 JP
162
60,192 0.25
Deutsche Post Ag
DPW GR
1,513
59,839 0.25
Rci Banque Sa
FR0013334695
60,000
59,633 0.25
Toyota Motor Credit Corp
XS1171489393
57,000
57,911 0.24
Union Pacific Corp
UNP US
334
57,041 0.24
Daimler Ag
DE000A169G15
55,000
56,983 0.24
Daimler Ag
DAI GR
1,220
56,608 0.24
Daiichi Sankyo Co Ltd
4568 JP
700
56,598 0.24
Paypal Holdings Inc
PYPL US
380
56,574 0.24
Sap Se
SAP GR
416
56,376 0.24
Infineon Technologies Ag
IFX GR
2,310
55,636 0.23
Reckitt Benckiser Group Plc
RB/ LN
681
55,400 0.23
United Parcel Service Inc
UPS US
407
55,065 0.23
Siemens Ag
SIE GR
458
54,520 0.23
Rio Tinto Plc
RIO LN
993
54,341 0.23
Air Liquide Sa
AI FP
387
54,257 0.23
Lowe's Cos Inc
LOW US
389
53,958 0.23
Lonza Group Ag
LONN SW
102
53,432 0.22
Apple Inc
AAPL US
571
53,359 0.22
Linde Plc
LIN GR
251
53,227 0.22
Adidas Ag
ADS GR
190
53,105 0.22
Broadcom Inc
AVGO US
171
52,994 0.22
Welltower Inc
WELL US
1,080
52,850 0.22
E.On International Finance Bv
XS1702729275
49,000
52,733 0.22
Fast Retailing Co Ltd
9983 JP
100
52,304 0.22
Accenture Plc
ACN US
259
51,947 0.22
Hong Kong Exchanges & Clearing Ltd
388 HK
1,283
51,876 0.22
Salesforce.Com Inc
CRM US
250
51,774 0.22
Nike Inc
NKE US
524
51,639 0.22
Sony Corp
6758 JP
783
51,498 0.22
Schneider Electric Se
SU FP
481
51,443 0.22
Recruit Holdings Co Ltd
6098 JP
1,500
51,354 0.22
Commerzbank Ag
DE000CZ40LR5
51,000
51,143 0.21
Qualcomm Inc
QCOM US
521
50,690 0.21
Bhp Group Ltd
BHP AU
2,194
50,516 0.21
Prosus Nv
PRX NA
628
50,403 0.21
Unitedhealth Group Inc
UNH US
194
50,109 0.21
Softbank Group Corp
9984 JP
936
50,092 0.21
Crh Plc
CRH LN
1,514
49,728 0.21
Realty Income Corp
O US
916
49,704 0.21
Caterpillar Inc
CAT US
381
49,650 0.21
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
118
49,560 0.21
National Australia Bank Ltd
XS1412417617
46,000
49,207 0.21
Bayerische Motoren Werke Ag
BMW GR
756
48,996 0.21
Zurich Insurance Group Ag
ZURN SW
154
48,862 0.20
Atlas Copco Ab
ATCOA SS
1,215
48,751 0.20
Raytheon Technologies Corp
RTX US
915
48,673 0.20
Simon Property Group Inc
SPG US
794
48,336 0.20
Nintendo Co Ltd
7974 JP
100
47,702 0.20
American Tower Corp
AMT US
224
47,566 0.20
Roche Holding Ag
ROG SW
151
47,334 0.20
Ubs Group Ag
UBSG SW
4,562
47,328 0.20
Bnp Paribas Sa
BNP FP
1,335
47,292 0.20
Daikin Industries Ltd
6367 JP
300
47,265 0.20
Astrazeneca Plc
AZN LN
494
46,851 0.20
Danaher Corp
DHR US
266
46,667 0.20
Facebook Inc
FB US
216
46,615 0.20
Medtronic Plc
MDT US
510
46,566 0.20
Comcast Corp
CMCSA US
1,203
46,439 0.19
Linde Finance Bv
XS1397134609
43,000
46,411 0.19
Thermo Fisher Scientific Inc
TMO US
126
46,199 0.19
Adobe Inc
ADBE US
115
46,195 0.19
S&P Global Inc
SPGI US
155
46,172 0.19
Charter Communications Inc
CHTR US
87
45,706 0.19
Nokia Oyj
NOKIA FH
12,973
45,503 0.19
Asml Holding Nv
ASML NA
148
45,429 0.19
London Stock Exchange Group Plc
LSE LN
468
45,381 0.19
Telefonaktiebolaget Lm Ericsson
ERICB SS
4,859
45,275 0.19
Visa Inc
V US
258
44,853 0.19
Canadian National Railway Co
CNR CN
496
44,770 0.19
Koninklijke Ahold Delhaize Nv
AD NA
1,762
44,755 0.19
Verizon Communications Inc
VZ US
866
44,439 0.19
Starbucks Corp
SBUX US
603
44,303 0.19
Kering Sa
KER FP
74
44,141 0.18
Glencore Plc
GLEN LN
21,705
44,036 0.18
Amgen Inc
AMGN US
208
43,702 0.18
Avalonbay Communities Inc
AVB US
336
43,681 0.18
Blackrock Inc
BLK US
94
43,659 0.18
Abbvie Inc
ABBV US
575
43,648 0.18
Credit Suisse Group Ag
CSGN SW
4,673
43,632 0.18
Zoetis Inc
ZTS US
321
43,626 0.18
Experian Plc
EXPN LN
1,288
43,562 0.18
Nordea Bank Abp
NDA SS
6,494
43,455 0.18
Stryker Corp
SYK US
242
43,362 0.18
Pernod Ricard Sa
RI FP
309
43,260 0.18
Basf Se
BAS GR
780
43,017 0.18
Hitachi Ltd
6501 JP
1,442
42,942 0.18
Relx Plc
REL LN
2,185
42,902 0.18
Fanuc Corp
6954 JP
260
42,856 0.18
International Business Machines Corp
IBM US
404
42,742 0.18
Colgate-Palmolive Co
CL US
655
42,554 0.18
Koninklijke Philips Nv
PHIA NA
1,073
42,384 0.18
Sanofi
SAN FP
481
42,342 0.18
Tokyo Electron Ltd
8035 JP
200
42,332 0.18
Enel Spa
ENEL IM
5,720
42,214 0.18
Mitsubishi Estate Co Ltd
8802 JP
3,190
42,209 0.18
Anheuser-Busch Inbev Sa/Nv
ABI BB
861
42,198 0.18
Ing Groep Nv
INGA NA
6,207
42,152 0.18
Abbott Laboratories
ABT US
465
42,005 0.18
Netflix Inc
NFLX US
105
41,813 0.18
Abb Ltd
ABBN SW
1,888
41,633 0.17
Alphabet Inc
GOOGL US
33
41,560 0.17
Axa Sa
CS FP
2,460
41,451 0.17
Vinci Sa
DG FP
538
41,426 0.17
Oracle Corp
ORCL US
808
41,182 0.17
Mastercard Inc
MA US
143
41,108 0.17
Deutsche Boerse Ag
DB1 GR
278
41,047 0.17
Murata Manufacturing Co Ltd
6981 JP
761
40,985 0.17
Booking Holdings Inc
BKNG US
27
40,868 0.17
Ntt Docomo Inc
9437 JP
1,815
40,787 0.17
Texas Instruments Inc
TXN US
343
40,785 0.17
Toyota Motor Corp
7203 JP
718
40,771 0.17
Mizuho Financial Group Inc
8411 JP
35,943
40,669 0.17
Vivendi Sa
VIV FP
1,672
40,563 0.17
Home Depot Inc/The
HD US
171
40,545 0.17
Unilever Nv
UNA NA
779
40,524 0.17
Iberdrola Sa
IBE SM
3,839
40,463 0.17
3m Co
MMM US
276
40,294 0.17
Equity Residential
EQR US
851
40,202 0.17
Toronto-Dominion Bank/The
TD CN
1,000
40,083 0.17
Tjx Cos Inc/The
TJX US
846
40,081 0.17
Wesfarmers Ltd
WES AU
1,447
39,987 0.17
Walt Disney Co/The
DIS US
362
39,923 0.17
Bank Of America Corp
BAC US
1,851
39,740 0.17
Itochu Corp
8001 JP
1,800
39,656 0.17
Mitsubishi Ufj Financial Group Inc
8306 JP
11,064
39,525 0.17
Eli Lilly And Co
LLY US
303
39,126 0.16
Woolworths Group Ltd
WOW AU
1,735
39,059 0.16
Commonwealth Bank Of Australia
CBA AU
973
39,029 0.16
Novo Nordisk A/S
NOVOB DC
665
38,895 0.16
Shin-Etsu Chemical Co Ltd
4063 JP
343
38,796 0.16
Eni Spa
ENI IM
5,099
38,722 0.16
Conocophillips
COP US
1,266
38,696 0.16
Mitsubishi Corp
8058 JP
1,858
38,575 0.16
Pnc Financial Services Group Inc/The
PNC US
407
38,565 0.16
Microsoft Corp
MSFT US
224
38,494 0.16
Telekom Finanzmanagement Gmbh
XS0999667263
37,000
38,444 0.16
Kddi Corp
9433 JP
1,657
38,328 0.16
Transurban Group
TCL AU
4,340
38,326 0.16
Bank Of Nova Scotia/The
BNS CN
1,083
38,308 0.16
Industria De Diseno Textil Sa
ITX SM
1,497
38,114 0.16
Cigna Corp
CI US
266
38,072 0.16
Glaxosmithkline Plc
GSK LN
2,281
38,043 0.16
Cme Group Inc
CME US
263
38,024 0.16
Bayer Ag
BAYN GR
670
38,002 0.16
Total Se
FP FP
1,205
38,000 0.16
Assicurazioni Generali Spa
G IM
2,980
37,772 0.16
Sumitomo Mitsui Financial Group Inc
8316 JP
1,509
37,761 0.16
Csl Ltd
CSL AU
214
37,733 0.16
Engie Sa
ENGI FP
3,183
37,607 0.16
Philip Morris International Inc
PM US
558
37,556 0.16
Honda Motor Co Ltd
7267 JP
1,792
37,538 0.16
Bristol-Myers Squibb Co
BMY US
745
37,479 0.16
Fidelity National Information Services
FIS US
297
37,431 0.16
Alcon Inc
ALC SW
748
37,402 0.16
Samsung Electronics Co Ltd
005930 KS
871
37,373 0.16
E.On Se
EOAN GR
3,828
37,338 0.16
Intuit Inc
INTU US
143
37,208 0.16
Nextera Energy Inc
NEE US
157
37,167 0.16
Nestle Sa
NESN SW
363
36,950 0.15
Hoya Corp
7741 JP
400
36,735 0.15
Essilorluxottica Sa
EL FP
328
36,703 0.15
Essex Property Trust Inc
ESS US
200
36,668 0.15
Alexandria Real Estate Equities Inc
ARE US
267
36,642 0.15
Deutsche Telekom Ag
DTE GR
2,391
36,319 0.15
Anglo American Plc
AAL LN
1,674
36,147 0.15
L'Oreal Sa
OR FP
129
36,120 0.15
Orange Sa
ORA FP
3,729
36,022 0.15
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
150
36,015 0.15
Amadeus It Group Sa
AMS SM
703
35,994 0.15
Mitsubishi Electric Corp
6503 JP
3,023
35,916 0.15
Biogen Inc
BIIB US
154
35,915 0.15
Us Bancorp
USB US
1,118
35,876 0.15
Invitation Homes Inc
INVH US
1,467
35,571 0.15
Morgan Stanley
MS US
834
35,493 0.15
Procter & Gamble Co/The
PG US
304
35,406 0.15
Intel Corp
INTC US
828
35,287 0.15
Tokio Marine Holdings Inc
8766 JP
874
35,160 0.15
Shiseido Co Ltd
4911 JP
700
35,147 0.15
Goldman Sachs Group Inc/The
GS US
213
35,146 0.15
Norddeutsche Landesbank-Girozentrale
DE000NLB8KA9
35,000
35,077 0.15
Honeywell International Inc
HON US
243
35,056 0.15
Central Japan Railway Co
9022 JP
275
34,986 0.15
Jpmorgan Chase & Co
JPM US
419
34,975 0.15
Becton Dickinson And Co
BDX US
181
34,920 0.15
Compass Group Plc
CPG LN
2,405
34,802 0.15
Swiss Re Ag
SREN SW
502
34,789 0.15
Walmart Inc
WMT US
300
34,730 0.15
Cnooc Ltd
883 HK
38,000
34,716 0.15
Tesco Plc
TSCO LN
14,707
34,709 0.15
At&T Inc
T US
1,409
34,690 0.15
Westpac Banking Corp
WBC AU
3,341
34,658 0.15
Panasonic Corp
6752 JP
4,416
34,548 0.14
Pepsico Inc
PEP US
306
34,520 0.14
Kao Corp
4452 JP
530
34,310 0.14
Danone Sa
BN FP
593
34,216 0.14
Cie Financiere Richemont Sa
CFR SW
565
34,192 0.14
Altria Group Inc
MO US
985
34,086 0.14
Fiserv Inc
FISV US
387
34,021 0.14
British American Tobacco Plc
BATS LN
1,145
33,904 0.14
Dbs Group Holdings Ltd
DBS SP
2,714
33,856 0.14
Lafargeholcim Ltd
LHN SW
826
33,778 0.14
National Australia Bank Ltd
NAB AU
3,148
33,608 0.14
Dominion Energy Inc
D US
495
33,463 0.14
Ventas Inc
VTR US
893
33,353 0.14
Daiwa House Industry Co Ltd
1925 JP
1,422
33,031 0.14
Mitsui Fudosan Co Ltd
8801 JP
2,076
32,951 0.14
Intesa Sanpaolo Spa
ISP IM
18,750
32,689 0.14
Mondelez International Inc
MDLZ US
674
32,657 0.14
Chubb Ltd
CB US
329
32,609 0.14
Duke Energy Corp
DUK US
454
32,529 0.14
Royal Bank Of Canada
RY CN
525
32,486 0.14
Exxon Mobil Corp
XOM US
1,004
32,142 0.13
Sk Hynix Inc
000660 KS
542
32,129 0.13
Prudential Plc
PRU LN
2,479
32,107 0.13
National Grid Plc
NG/ LN
3,460
31,919 0.13
Safran Sa
SAF FP
325
31,850 0.13
Volkswagen Ag
VOW3 GR
214
31,595 0.13
Deutsche Wohnen Se
DWNI GR
708
31,506 0.13
Mid-America Apartment Communities Inc
MAA US
316
31,350 0.13
Telstra Corp Ltd
TLS AU
17,949
31,236 0.13
Sun Communities Inc
SUI US
255
31,222 0.13
Berkshire Hathaway Inc
BRK/B US
169
31,209 0.13
Link Reit
823 HK
4,340
30,733 0.13
Oversea-Chinese Banking Corp Ltd
OCBC SP
5,800
30,719 0.13
Cisco Systems Inc
CSCO US
894
30,566 0.13
Aia Group Ltd
1299 HK
3,523
30,434 0.13
Astellas Pharma Inc
4503 JP
2,316
30,326 0.13
Macquarie Group Ltd
MQG AU
410
30,268 0.13
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
12,478
30,172 0.13
Southern Co/The
SO US
665
30,143 0.13
Boston Properties Inc
BXP US
401
29,842 0.12
Coca-Cola Co/The
KO US
697
29,840 0.12
Vodafone Group Plc
VOD LN
25,313
29,798 0.12
Standard Chartered Plc
STAN LN
7,287
29,776 0.12
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
29,530 0.12
Allianz Se
ALV GR
164
29,415 0.12
Extra Space Storage Inc
EXR US
312
29,386 0.12
Cvs Health Corp
CVS US
593
29,335 0.12
Airbus Se
AIR FP
411
29,230 0.12
Mitsui & Co Ltd
8031 JP
1,910
29,196 0.12
Ck Hutchison Holdings Ltd
1 HK
5,494
29,119 0.12
Nippon Telegraph & Telephone Corp
9432 JP
1,562
29,094 0.12
Bp Plc
BP/ LN
10,500
29,035 0.12
Automatic Data Processing Inc
ADP US
248
28,958 0.12
Segro Plc
SGRO LN
2,720
28,779 0.12
Merck & Co Inc
MRK US
390
28,287 0.12
Unicredit Spa
UCG IM
3,602
28,124 0.12
Japan Tobacco Inc
2914 JP
1,760
28,085 0.12
Australia & New Zealand Banking Group L
ANZ AU
2,613
27,929 0.12
Seven & I Holdings Co Ltd
3382 JP
1,015
27,731 0.12
Gilead Sciences Inc
GILD US
490
26,991 0.11
General Electric Co
GE US
4,518
26,976 0.11
Takeda Pharmaceutical Co Ltd
4502 JP
839
26,804 0.11
Singapore Telecommunications Ltd
ST SP
19,252
26,751 0.11
Equity Lifestyle Properties Inc
ELS US
485
26,136 0.11
Novartis Ag
NOVN SW
336
25,730 0.11
Enbridge Inc
ENB CN
986
25,630 0.11
Anthem Inc
ANTM US
115
25,615 0.11
American Express Co
AXP US
286
25,351 0.11
Lloyds Banking Group Plc
LLOY LN
87,629
25,231 0.11
American Homes 4 Rent
AMH US
1,033
25,222 0.11
Healthpeak Properties Inc
PEAK US
1,044
24,846 0.10
Chevron Corp
CVX US
366
24,423 0.10
Barclays Plc
BARC LN
22,063
24,327 0.10
Diageo Plc
DGE LN
846
24,206 0.10
Nippon Prologis Reit Inc
3283 JP
8
23,164 0.10
Ascendas Real Estate Investment Trust
AREIT SP
11,084
22,654 0.09
Wp Carey Inc
WPC US
386
22,129 0.09
Citigroup Inc
C US
570
21,979 0.09
Canon Inc
7751 JP
1,551
21,783 0.09
Societe Generale Sa
GLE FP
1,649
21,483 0.09
Duke Realty Corp
DRE US
684
21,457 0.09
Capitaland Ltd
CAPL SP
12,555
21,435 0.09
Wells Fargo & Co
WFC US
992
21,096 0.09
Telefonica Sa
TEF SM
6,323
20,461 0.09
Aroundtown Sa
AT1 GR
4,233
19,844 0.08
Vornado Realty Trust
VNO US
612
19,375 0.08
Glp J-Reit
3281 JP
14
19,079 0.08
Capitaland Commercial Trust
CCT SP
16,700
18,210 0.08
East Japan Railway Co
9020 JP
340
18,089 0.08
Hsbc Holdings Plc
HSBA LN
5,255
17,911 0.08
Mirvac Group
MGR AU
13,512
17,511 0.07
Castellum Ab
CAST SS
834
16,976 0.07
Stockland
SGP AU
7,274
16,654 0.07
Medical Properties Trust Inc
MPW US
1,079
16,038 0.07
Banco Santander Sa
SAN SM
9,052
15,950 0.07
Federal Realty Investment Trust
FRT US
225
15,940 0.07
Nippon Building Fund Inc
8951 JP
3
15,529 0.07
Udr Inc
UDR US
519
15,279 0.06
Scentre Group
SCG AU
10,493
15,023 0.06
Leg Immobilien Ag
LEG GR
115
14,393 0.06
Japan Retail Fund Investment Corp
8953 JP
11
13,968 0.06
Camden Property Trust
CPT US
179
13,845 0.06
Swiss Prime Site Ag
SPSN SW
164
13,222 0.06
Unibail-Rodamco-Westfield
URW NA
361
12,992 0.05
Sl Green Realty Corp
SLG US
298
12,864 0.05
Dexus
DXS AU
2,005
11,396 0.05
Vereit Inc
VER US
1,920
11,334 0.05
Daiwa House Reit Investment Corp
8984 JP
5
11,032 0.05
Store Capital Corp
STOR US
441
10,895 0.05
Omega Healthcare Investors Inc
OHI US
383
10,558 0.04
Covivio
COV FP
170
10,523 0.04
Merlin Properties Socimi Sa
MRL SM
1,474
10,458 0.04
Regency Centers Corp
REG US
297
10,386 0.04
Cyrusone Inc
CONE US
163
10,354 0.04
Vicinity Centres
VCX AU
11,619
10,289 0.04
Cousins Properties Inc
CUZ US
393
10,152 0.04
Psp Swiss Property Ag
PSPN SW
97
10,117 0.04
Icade
ICAD FP
185
9,509 0.04
National Retail Properties Inc
NNN US
293
9,479 0.04
Japan Real Estate Investment Corp
8952 JP
2
9,382 0.04
Apartment Investment And Management Co
AIV US
296
9,118 0.04
Land Securities Group Plc
LAND LN
1,480
9,068 0.04
Tritax Big Box Reit Plc
BBOX LN
5,192
8,985 0.04
Kimco Realty Corp
KIM US
816
8,880 0.04
Wharf Real Estate Investment Co Ltd
1997 HK
2,450
8,862 0.04
Gpt Group/The
GPT AU
3,551
8,722 0.04
Gecina Sa
GFC FP
76
8,634 0.04
Nomura Real Estate Master Fund Inc
3462 JP
8
8,618 0.04
Growthpoint Properties Ltd
GRT SJ
12,952
8,515 0.04
Carrier Global Corp
CARR US
325
8,439 0.04
Otis Worldwide Corp
OTIS US
162
8,375 0.04
Henderson Land Development Co Ltd
12 HK
2,641
8,341 0.03
Capitaland Mall Trust
CT SP
6,432
8,216 0.03
British Land Co Plc/The
BLND LN
2,012
8,071 0.03
Orix Jreit Inc
8954 JP
6
7,721 0.03
Fabege Ab
FABG SS
576
7,392 0.03
Fastighets Ab Balder
BALDB SS
170
7,249 0.03
Brixmor Property Group Inc
BRX US
569
6,337 0.03
Derwent London Plc
DLN LN
209
6,120 0.03
Spirit Realty Capital Inc
SRC US
179
5,533 0.02
Klepierre Sa
LI FP
404
5,098 0.02
Invincible Investment Corp
8963 JP
15
3,718 0.02
Tag Immobilien Ag
TEG GR
139
3,628 0.02
Inmobiliaria Colonial Socimi Sa
COL SM
484
3,550 0.01
Great Portland Estates Plc
GPOR LN
458
2,923 0.01
Macerich Co/The
MAC US
344
2,275 0.01
Capital & Counties Properties Plc
CAPC LN
1,562
2,107 0.01
Redefine Properties Ltd
RDF SJ
9,324
1,197 0.01
Hammerson Plc
HMON LN
7,248
568 0.00
Hammerson Plc
HMSO LN
302
76 0.00
Other/Cash
--
--
98,849 0.41
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

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Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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