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NTM
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

All Holdings (%) as of 19 Oct 2020 Download All Holdings

Total Holdings: 425
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
French Republic Government Bond Oat
FR0013451507
584,000
606,309 2.60
Siemens Financieringsmaatschappij Nv
XS1874127902
335,000
379,562 1.63
Spain Government Bond
ES0000012A89
323,000
358,462 1.54
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
331,345 1.42
Spain Government Bond
ES0000012G34
298,000
330,124 1.41
Nestle Finance International Ltd
XS1707075245
264,000
327,619 1.40
Netherlands Government Bond
NL0012171458
274,000
300,742 1.29
Cooperatieve Rabobank Ua
XS1180130939
256,000
280,082 1.20
French Republic Government Bond Oat
FR0013250560
227,000
251,153 1.08
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
231,758 0.99
Omv Ag
XS1734689620
205,000
217,552 0.93
Snam Spa
XS1505573482
198,000
208,955 0.90
Prologis Inc
PLD US
2,378
207,911 0.89
E.On Se
XS2047500926
204,000
206,179 0.88
French Republic Government Bond Oat
FR0013341682
185,000
203,981 0.87
Ireland Government Bond
IE00BV8C9418
187,000
203,512 0.87
French Republic Government Bond Oat
FR0013286192
180,000
197,694 0.85
Anheuser-Busch Inbev Sa/Nv
BE6276040431
173,000
190,805 0.82
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
184,071 0.79
Dh Europe Finance Ii Sarl
XS2050406094
180,000
182,241 0.78
French Republic Government Bond Oat
FR0013200813
172,000
181,150 0.78
Republic Of Austria Government Bond
AT0000A1K9C8
164,000
178,097 0.76
Morgan Stanley
XS1603892149
160,000
176,688 0.76
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
172,154 0.74
French Republic Government Bond Oat
FR0011962398
142,000
156,456 0.67
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
154,388 0.66
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
153,824 0.66
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
145,750 0.62
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
145,031 0.62
Altria Group Inc
XS1843444081
137,000
139,959 0.60
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
138,787 0.59
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
138,443 0.59
Spain Government Bond
ES00000126B2
122,000
137,657 0.59
Rci Banque Sa
FR0013334695
129,000
131,665 0.56
French Republic Government Bond Oat
FR0013407236
120,000
130,044 0.56
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
124,508 0.53
Spain Government Bond
ES00000128B8
122,000
123,220 0.53
Vonovia Se
VNA GR
2,104
122,874 0.53
Spain Government Bond
ES0000012E51
109,000
122,261 0.52
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
121,466 0.52
Kingdom Of Belgium Government Bond
BE0000325341
107,000
117,415 0.50
Tesla Inc
TSLA US
321
117,369 0.50
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
117,116 0.50
Verizon Communications Inc
92343VEE0
86,000
110,325 0.47
Anheuser-Busch Inbev Sa/Nv
BE6301510028
102,000
108,265 0.46
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
92,000
108,045 0.46
Bundesrepublik Deutschland Bundesanleih
DE0001102473
100,000
106,281 0.46
Netherlands Government Bond
NL0010060257
100,000
105,220 0.45
Italy Buoni Poliennali Del Tesoro
IT0005383309
97,000
103,284 0.44
Deutsche Telekom International Finance
XS1382792197
101,000
103,268 0.44
Italy Buoni Poliennali Del Tesoro
IT0005274805
91,000
101,156 0.43
Kingdom Of Belgium Government Bond
BE0000332412
88,000
98,833 0.42
Ford Motor Credit Co Llc
XS1959498160
100,000
98,771 0.42
Kingdom Of Belgium Government Bond
BE0000334434
91,000
97,388 0.42
Credit Agricole Sa
XS1204154410
86,000
95,381 0.41
Netherlands Government Bond
NL0010733424
85,000
93,883 0.40
Hsbc Holdings Plc
XS1379182006
88,000
89,980 0.39
Netherlands Government Bond
NL0011220108
84,000
88,015 0.38
Kingdom Of Belgium Government Bond
BE0000337460
80,000
87,472 0.37
Enel Finance International Nv
XS1176079843
80,000
86,809 0.37
Digital Realty Trust Inc
DLR US
658
86,657 0.37
Hutchison Whampoa Finance 14 Ltd
XS1132402709
85,000
86,204 0.37
Netherlands Government Bond
NL0011896857
85,000
85,731 0.37
Apple Inc
037833AV2
77,000
85,422 0.37
Sky Ltd
XS1109741246
84,000
85,385 0.37
Italy Buoni Poliennali Del Tesoro
IT0005340929
72,000
85,016 0.36
Kingdom Of Belgium Government Bond
BE0000341504
76,000
82,992 0.36
Sumitomo Mitsui Financial Group Inc
XS1426022536
72,000
78,006 0.33
French Republic Government Bond Oat
FR0011619436
70,000
77,567 0.33
Public Storage
PSA US
392
76,913 0.33
Shell International Finance Bv
XS1476654238
74,000
75,875 0.33
Novartis Finance Sa
XS1492825051
73,000
74,026 0.32
Bmw Finance Nv
XS1321956333
72,000
72,056 0.31
Wells Fargo & Co
XS1310934382
66,000
71,555 0.31
Abn Amro Bank Nv
XS1218821756
67,000
70,686 0.30
Bank Of America Corp
XS1458405898
69,000
70,642 0.30
Bp Capital Markets Plc
XS1375956569
69,000
70,570 0.30
Morgan Stanley
XS1050547857
66,000
66,805 0.29
Amazon.Com Inc
AMZN US
24
65,326 0.28
Keyence Corp
6861 JP
162
64,748 0.28
Paypal Holdings Inc
PYPL US
380
64,519 0.28
Infineon Technologies Ag
IFX GR
2,310
63,825 0.27
Basf Se
XS1718418103
59,000
63,126 0.27
Deutsche Post Ag
DPW GR
1,513
62,547 0.27
Bnp Paribas Sa
XS1345331299
60,000
61,856 0.27
Daimler Ag
DAI GR
1,220
59,548 0.26
United Parcel Service Inc
UPS US
407
59,446 0.25
Fast Retailing Co Ltd
9983 JP
100
59,006 0.25
Toyota Motor Credit Corp
XS1171489393
57,000
57,974 0.25
Lowe's Cos Inc
LOW US
389
57,817 0.25
Daimler Ag
DE000A169G15
55,000
57,412 0.25
Qualcomm Inc
QCOM US
521
56,783 0.24
Ntt Docomo Inc
9437 JP
1,815
56,725 0.24
Nike Inc
NKE US
524
56,669 0.24
Lonza Group Ag
LONN SW
102
55,395 0.24
Softbank Group Corp
9984 JP
936
54,559 0.23
Broadcom Inc
AVGO US
171
54,533 0.23
Nvidia Corp
NVDA US
119
54,527 0.23
Sap Se
SAP GR
416
54,496 0.23
Caterpillar Inc
CAT US
381
54,170 0.23
Reckitt Benckiser Group Plc
RB/ LN
681
54,122 0.23
Adidas Ag
ADS GR
190
53,979 0.23
Unitedhealth Group Inc
UNH US
194
53,381 0.23
Innogy Finance Bv
XS1702729275
49,000
53,123 0.23
Schneider Electric Se
SU FP
481
52,261 0.22
Air Liquide Sa
AI FP
387
52,168 0.22
Prosus Nv
PRX NA
628
52,124 0.22
Recruit Holdings Co Ltd
6098 JP
1,500
51,937 0.22
Hong Kong Exchanges & Clearing Ltd
388 HK
1,283
51,590 0.22
Commerzbank Ag
DE000CZ40LR5
51,000
51,569 0.22
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
118
51,011 0.22
Blackrock Inc
BLK US
94
50,649 0.22
Siemens Ag
SIE GR
458
50,591 0.22
Danaher Corp
DHR US
266
50,529 0.22
Rio Tinto Plc
RIO LN
993
50,469 0.22
Accenture Plc
ACN US
259
49,729 0.21
Nidec Corp
6594 JP
600
49,535 0.21
National Australia Bank Ltd
XS1412417617
46,000
49,426 0.21
Thermo Fisher Scientific Inc
TMO US
126
49,327 0.21
Crh Plc
CRH LN
1,514
49,105 0.21
Atlas Copco Ab
ATCOA SS
1,215
48,964 0.21
Sony Corp
6758 JP
783
48,949 0.21
Adobe Inc
ADBE US
115
48,331 0.21
Welltower Inc
WELL US
1,080
48,193 0.21
Bhp Group Ltd
BHP AU
2,194
48,189 0.21
Bayerische Motoren Werke Ag
BMW GR
756
48,097 0.21
Facebook Inc
FB US
216
47,919 0.21
Raytheon Technologies Corp
RTX US
915
47,726 0.20
Netflix Inc
NFLX US
105
47,293 0.20
Medtronic Plc
MDT US
510
46,953 0.20
Canadian National Railway Co
CNR CN
496
46,875 0.20
Nintendo Co Ltd
7974 JP
100
46,864 0.20
Linde Finance Bv
XS1397134609
43,000
46,846 0.20
Tokyo Electron Ltd
8035 JP
200
46,759 0.20
Daikin Industries Ltd
6367 JP
300
46,735 0.20
Daiichi Sankyo Co Ltd
4568 JP
2,100
46,655 0.20
Ubs Group Ag
UBSG SW
4,562
46,529 0.20
Nokia Oyj
NOKIA FH
12,973
45,983 0.20
Realty Income Corp
O US
916
45,672 0.20
Telefonaktiebolaget Lm Ericsson
ERICB SS
4,859
45,660 0.20
Charter Communications Inc
CHTR US
87
45,605 0.20
American Tower Corp
AMT US
224
45,549 0.20
London Stock Exchange Group Plc
LSE LN
468
45,476 0.19
Stryker Corp
SYK US
242
45,367 0.19
Comcast Corp
CMCSA US
1,203
45,259 0.19
Zurich Insurance Group Ag
ZURN SW
154
45,022 0.19
S&P Global Inc
SPGI US
155
44,877 0.19
Starbucks Corp
SBUX US
603
44,830 0.19
Murata Manufacturing Co Ltd
6981 JP
761
44,763 0.19
Astrazeneca Plc
AZN LN
494
44,193 0.19
Pernod Ricard Sa
RI FP
309
44,048 0.19
Colgate-Palmolive Co
CL US
655
44,032 0.19
Texas Instruments Inc
TXN US
343
43,886 0.19
Roche Holding Ag
ROG SW
151
43,885 0.19
Bnp Paribas Sa
BNP FP
1,335
43,741 0.19
Nordea Bank Abp
NDA SS
6,494
43,666 0.19
Experian Plc
EXPN LN
1,288
43,665 0.19
Zoetis Inc
ZTS US
321
43,585 0.19
Kering Sa
KER FP
74
43,364 0.19
Fanuc Corp
6954 JP
260
43,150 0.18
Visa Inc
V US
258
43,128 0.18
Simon Property Group Inc
SPG US
794
43,066 0.18
International Business Machines Corp
IBM US
404
43,037 0.18
Alphabet Inc
GOOGL US
33
42,848 0.18
Koninklijke Philips Nv
PHIA NA
1,073
42,813 0.18
Abb Ltd
ABBN SW
1,888
42,811 0.18
Credit Suisse Group Ag
CSGN SW
4,673
42,803 0.18
Enel Spa
ENEL IM
5,720
42,723 0.18
Abbott Laboratories
ABT US
465
42,637 0.18
Verizon Communications Inc
VZ US
866
42,113 0.18
Iberdrola Sa
IBE SM
3,839
42,018 0.18
Wesfarmers Ltd
WES AU
1,447
41,978 0.18
Mitsubishi Estate Co Ltd
8802 JP
3,190
41,712 0.18
Hitachi Ltd
6501 JP
1,442
41,667 0.18
Vivendi Sa
VIV FP
1,672
41,583 0.18
Basf Se
BAS GR
780
41,504 0.18
Avalonbay Communities Inc
AVB US
336
41,465 0.18
Salesforce.Com Inc
CRM US
191
41,337 0.18
Home Depot Inc/The
HD US
171
41,176 0.18
Abbvie Inc
ABBV US
575
41,143 0.18
Woolworths Group Ltd
WOW AU
1,735
41,136 0.18
Sanofi
SAN FP
481
41,097 0.18
Commonwealth Bank Of Australia
CBA AU
973
40,992 0.18
Oracle Corp
ORCL US
808
40,883 0.18
Anheuser-Busch Inbev Sa/Nv
ABI BB
861
40,833 0.17
Deutsche Boerse Ag
DB1 GR
278
40,769 0.17
Amgen Inc
AMGN US
208
40,726 0.17
Microsoft Corp
MSFT US
224
40,724 0.17
Intuit Inc
INTU US
143
40,689 0.17
Relx Plc
REL LN
2,185
40,652 0.17
Unilever Nv
UNA NA
779
40,633 0.17
Mastercard Inc
MA US
143
40,252 0.17
Toyota Motor Corp
7203 JP
718
40,125 0.17
Union Pacific Corp
UNP US
229
39,970 0.17
Nextera Energy Inc
NEE US
157
39,913 0.17
Hoya Corp
7741 JP
400
39,718 0.17
3m Co
MMM US
276
39,715 0.17
Vinci Sa
DG FP
538
39,608 0.17
Ing Groep Nv
INGA NA
6,207
39,601 0.17
Tjx Cos Inc/The
TJX US
846
39,582 0.17
Apple Inc
AAPL US
402
39,569 0.17
Shin-Etsu Chemical Co Ltd
4063 JP
343
39,413 0.17
Alcon Inc
ALC SW
748
39,325 0.17
Csl Ltd
CSL AU
214
39,165 0.17
Bank Of Nova Scotia/The
BNS CN
1,083
38,964 0.17
Samsung Electronics Co Ltd
005930 KS
871
38,837 0.17
Cigna Corp
CI US
266
38,752 0.17
Shiseido Co Ltd
4911 JP
700
38,584 0.17
Bristol Myers Squibb Co
BMY US
745
38,423 0.16
Telekom Finanzmanagement Gmbh
XS0999667263
37,000
38,376 0.16
Intel Corp
INTC US
828
38,354 0.16
Toronto-Dominion Bank/The
TD CN
1,000
38,294 0.16
Essilorluxottica Sa
EL FP
328
38,179 0.16
Walt Disney Co/The
DIS US
362
38,166 0.16
Pnc Financial Services Group Inc/The
PNC US
407
37,992 0.16
Itochu Corp
8001 JP
1,800
37,984 0.16
Booking Holdings Inc
BKNG US
27
37,878 0.16
Mizuho Financial Group Inc
8411 JP
3,594
37,769 0.16
Westpac Banking Corp
WBC AU
3,341
37,757 0.16
Mitsubishi Ufj Financial Group Inc
8306 JP
11,064
37,508 0.16
Honda Motor Co Ltd
7267 JP
1,792
37,275 0.16
Bank Of America Corp
BAC US
1,851
37,262 0.16
L'Oreal Sa
OR FP
129
37,217 0.16
Goldman Sachs Group Inc/The
GS US
213
37,182 0.16
Engie Sa
ENGI FP
3,183
37,177 0.16
Mitsubishi Corp
8058 JP
1,858
37,123 0.16
E.On Se
EOAN GR
3,828
36,994 0.16
Us Bancorp
USB US
1,118
36,976 0.16
Axa Sa
CS FP
2,460
36,969 0.16
Philip Morris International Inc
PM US
558
36,862 0.16
National Australia Bank Ltd
NAB AU
3,148
36,750 0.16
Eli Lilly And Co
LLY US
303
36,721 0.16
Equity Residential
EQR US
851
36,624 0.16
Procter & Gamble Co/The
PG US
304
36,613 0.16
Dbs Group Holdings Ltd
DBS SP
2,714
36,609 0.16
Kddi Corp
9433 JP
1,657
36,493 0.16
Becton Dickinson And Co
BDX US
181
36,464 0.16
Cme Group Inc
CME US
263
36,458 0.16
Walmart Inc
WMT US
300
36,396 0.16
Assicurazioni Generali Spa
G IM
2,980
36,371 0.16
Nestle Sa
NESN SW
363
36,339 0.16
Anglo American Plc
AAL LN
1,674
36,293 0.16
Linde Plc
LIN GR
186
36,286 0.16
Pepsico Inc
PEP US
306
36,274 0.16
Transurban Group
TCL AU
4,340
36,249 0.16
Sumitomo Mitsui Financial Group Inc
8316 JP
1,509
36,118 0.15
Morgan Stanley
MS US
834
36,062 0.15
Alexandria Real Estate Equities Inc
ARE US
267
35,925 0.15
National Grid Plc
NG/ LN
3,460
35,774 0.15
Industria De Diseno Textil Sa
ITX SM
1,497
35,748 0.15
Jpmorgan Chase & Co
JPM US
419
35,489 0.15
Duke Energy Corp
DUK US
454
35,475 0.15
Honeywell International Inc
HON US
243
35,387 0.15
Asml Holding Nv
ASML NA
107
35,374 0.15
Fidelity National Information Services
FIS US
297
35,233 0.15
Glaxosmithkline Plc
GSK LN
2,281
35,144 0.15
Conocophillips
COP US
1,266
35,134 0.15
Biogen Inc
BIIB US
154
35,127 0.15
Orange Sa
ORA FP
3,729
35,090 0.15
Norddeutsche Landesbank-Girozentrale
DE000NLB8KA9
35,000
35,077 0.15
Sk Hynix Inc
000660 KS
542
34,922 0.15
Invitation Homes Inc
INVH US
1,467
34,450 0.15
Tokio Marine Holdings Inc
8766 JP
874
34,411 0.15
Tesco Plc
TSCO LN
14,707
34,348 0.15
Total Se
FP FP
1,205
33,993 0.15
Dominion Energy Inc
D US
495
33,986 0.15
Essex Property Trust Inc
ESS US
200
33,788 0.14
Eni Spa
ENI IM
5,099
33,582 0.14
Macquarie Group Ltd
MQG AU
410
33,564 0.14
Mitsubishi Electric Corp
6503 JP
3,023
33,544 0.14
Kao Corp
4452 JP
530
33,474 0.14
Deutsche Telekom Ag
DTE GR
2,391
33,354 0.14
Amadeus It Group Sa
AMS SM
703
33,287 0.14
Lafargeholcim Ltd
LHN SW
826
33,159 0.14
Cie Financiere Richemont Sa
CFR SW
565
33,025 0.14
Daiwa House Industry Co Ltd
1925 JP
1,422
32,902 0.14
British American Tobacco Plc
BATS LN
1,145
32,880 0.14
Southern Co/The
SO US
665
32,756 0.14
Altria Group Inc
MO US
985
32,753 0.14
Mondelez International Inc
MDLZ US
674
32,702 0.14
Chubb Ltd
CB US
329
32,646 0.14
Royal Bank Of Canada
RY CN
525
32,570 0.14
Fiserv Inc
FISV US
387
32,430 0.14
Swiss Re Ag
SREN SW
502
32,172 0.14
At&T Inc
T US
1,409
32,143 0.14
Mitsui Fudosan Co Ltd
8801 JP
2,076
31,998 0.14
Compass Group Plc
CPG LN
2,405
31,865 0.14
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
150
31,830 0.14
Deutsche Wohnen Se
DWNI GR
708
31,747 0.14
Oversea-Chinese Banking Corp Ltd
OCBC SP
5,800
31,737 0.14
Danone Sa
BN FP
593
31,690 0.14
Koninklijke Ahold Delhaize Nv
AD NA
1,262
31,689 0.14
Mid-America Apartment Communities Inc
MAA US
316
31,560 0.14
Panasonic Corp
6752 JP
4,416
31,380 0.13
Sun Communities Inc
SUI US
255
31,315 0.13
Ventas Inc
VTR US
893
31,277 0.13
Cnooc Ltd
883 HK
38,000
30,835 0.13
Telstra Corp Ltd
TLS AU
17,949
30,783 0.13
Australia & New Zealand Banking Group L
ANZ AU
2,613
30,677 0.13
Automatic Data Processing Inc
ADP US
248
30,529 0.13
Vodafone Group Plc
VOD LN
25,313
30,483 0.13
Standard Chartered Plc
STAN LN
7,287
30,436 0.13
Extra Space Storage Inc
EXR US
312
30,114 0.13
Prudential Plc
PRU LN
2,479
30,042 0.13
Berkshire Hathaway Inc
BRK/B US
169
29,975 0.13
Cisco Systems Inc
CSCO US
894
29,818 0.13
Volkswagen Ag
VOW3 GR
214
29,806 0.13
Safran Sa
SAF FP
325
29,764 0.13
Bayer Ag
BAYN GR
670
29,701 0.13
Cvs Health Corp
CVS US
593
29,582 0.13
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
12,478
29,398 0.13
Coca-Cola Co/The
KO US
697
29,352 0.13
Intesa Sanpaolo Spa
ISP IM
18,750
29,246 0.13
Link Reit
823 HK
4,340
29,157 0.12
Seven & I Holdings Co Ltd
3382 JP
1,015
28,790 0.12
Anthem Inc
ANTM US
115
28,519 0.12
Japan Tobacco Inc
2914 JP
1,760
28,494 0.12
Exxon Mobil Corp
XOM US
1,004
28,476 0.12
Nippon Telegraph & Telephone Corp
9432 JP
1,562
28,029 0.12
General Electric Co
GE US
4,518
27,952 0.12
Astellas Pharma Inc
4503 JP
2,316
27,907 0.12
Ck Hutchison Holdings Ltd
1 HK
5,494
27,885 0.12
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
27,854 0.12
Mitsui & Co Ltd
8031 JP
1,910
27,757 0.12
Segro Plc
SGRO LN
2,720
27,433 0.12
Allianz Se
ALV GR
164
26,975 0.12
Airbus Se
AIR FP
411
26,444 0.11
Lloyds Banking Group Plc
LLOY LN
87,629
26,218 0.11
Merck & Co Inc
MRK US
390
26,039 0.11
Equity Lifestyle Properties Inc
ELS US
485
25,931 0.11
Singapore Telecommunications Ltd
ST SP
19,252
25,884 0.11
Boston Properties Inc
BXP US
401
25,864 0.11
American Homes 4 Rent
AMH US
1,033
25,266 0.11
Gilead Sciences Inc
GILD US
490
25,188 0.11
Barclays Plc
BARC LN
22,063
25,158 0.11
American Express Co
AXP US
286
24,872 0.11
Unicredit Spa
UCG IM
3,602
24,839 0.11
Novartis Ag
NOVN SW
336
24,641 0.11
Diageo Plc
DGE LN
846
24,513 0.11
Enbridge Inc
ENB CN
986
24,372 0.10
Glencore Plc
GLEN LN
13,335
24,335 0.10
Takeda Pharmaceutical Co Ltd
4502 JP
839
24,129 0.10
Bp Plc
BP/ LN
10,500
24,065 0.10
Healthpeak Properties Inc
PEAK US
1,044
23,515 0.10
Novo Nordisk A/S
NOVOB DC
385
23,342 0.10
Ascendas Real Estate Investment Trust
AREIT SP
11,084
22,319 0.10
Duke Realty Corp
DRE US
684
22,291 0.10
Chevron Corp
CVX US
366
22,141 0.09
Nippon Prologis Reit Inc
3283 JP
8
22,112 0.09
Capitaland Ltd
CAPL SP
12,555
21,748 0.09
Wp Carey Inc
WPC US
386
21,464 0.09
Citigroup Inc
C US
570
20,753 0.09
Canon Inc
7751 JP
1,551
20,418 0.09
Central Japan Railway Co
9022 JP
175
20,271 0.09
Societe Generale Sa
GLE FP
1,649
20,207 0.09
Aia Group Ltd
1299 HK
2,323
19,740 0.08
Telefonica Sa
TEF SM
6,323
19,013 0.08
Wells Fargo & Co
WFC US
992
18,976 0.08
Aroundtown Sa
AT1 GR
4,233
18,934 0.08
Mirvac Group
MGR AU
13,512
18,132 0.08
Glp J-Reit
3281 JP
14
18,115 0.08
Stockland
SGP AU
7,274
17,990 0.08
Hsbc Holdings Plc
HSBA LN
5,255
17,928 0.08
Capitaland Commercial Trust
CCT SP
16,700
17,232 0.07
Vornado Realty Trust
VNO US
612
16,927 0.07
East Japan Railway Co
9020 JP
340
16,878 0.07
Castellum Ab
CAST SS
834
16,612 0.07
Medical Properties Trust Inc
MPW US
1,079
16,190 0.07
Unibail-Rodamco-Westfield
URW NA
361
15,314 0.07
Banco Santander Sa
SAN SM
9,052
14,970 0.06
Japan Retail Fund Investment Corp
8953 JP
11
14,649 0.06
Scentre Group
SCG AU
10,493
14,270 0.06
Udr Inc
UDR US
519
14,157 0.06
Leg Immobilien Ag
LEG GR
115
14,111 0.06
Federal Realty Investment Trust
FRT US
225
14,018 0.06
Camden Property Trust
CPT US
179
13,823 0.06
Nippon Building Fund Inc
8951 JP
3
13,277 0.06
Swiss Prime Site Ag
SPSN SW
164
12,557 0.05
Sl Green Realty Corp
SLG US
298
11,535 0.05
Dexus
DXS AU
2,005
10,895 0.05
Cyrusone Inc
CONE US
163
10,677 0.05
Vereit Inc
VER US
1,920
10,673 0.05
Daiwa House Reit Investment Corp
8984 JP
5
10,183 0.04
Store Capital Corp
STOR US
441
10,012 0.04
Psp Swiss Property Ag
PSPN SW
97
10,011 0.04
Covivio
COV FP
170
9,631 0.04
Omega Healthcare Investors Inc
OHI US
383
9,560 0.04
Vicinity Centres
VCX AU
11,619
9,439 0.04
Merlin Properties Socimi Sa
MRL SM
1,474
9,367 0.04
Regency Centers Corp
REG US
297
9,326 0.04
Tritax Big Box Reit Plc
BBOX LN
5,192
9,291 0.04
Cousins Properties Inc
CUZ US
393
9,045 0.04
Carrier Global Corp
CARR US
325
8,915 0.04
Otis Worldwide Corp
OTIS US
162
8,849 0.04
Land Securities Group Plc
LAND LN
1,480
8,685 0.04
Nomura Real Estate Master Fund Inc
3462 JP
8
8,594 0.04
Gpt Group/The
GPT AU
3,551
8,569 0.04
Japan Real Estate Investment Corp
8952 JP
2
8,513 0.04
Icade
ICAD FP
185
8,503 0.04
Wharf Real Estate Investment Co Ltd
1997 HK
2,450
8,451 0.04
National Retail Properties Inc
NNN US
293
8,363 0.04
Henderson Land Development Co Ltd
12 HK
2,641
8,329 0.04
Apartment Investment And Management Co
AIV US
296
8,302 0.04
Gecina Sa
GFC FP
76
8,231 0.04
British Land Co Plc/The
BLND LN
2,012
8,091 0.03
Capitaland Mall Trust
CT SP
6,432
7,763 0.03
Growthpoint Properties Ltd
GRT SJ
12,952
7,672 0.03
Kimco Realty Corp
KIM US
816
7,569 0.03
Orix Jreit Inc
8954 JP
6
7,561 0.03
Fastighets Ab Balder
BALDB SS
170
7,559 0.03
Fabege Ab
FABG SS
576
6,756 0.03
Derwent London Plc
DLN LN
209
6,248 0.03
Brixmor Property Group Inc
BRX US
569
5,399 0.02
Klepierre Sa
LI FP
404
5,082 0.02
Spirit Realty Capital Inc
SRC US
179
4,899 0.02
Siemens Energy Ag
ENR GR
229
4,871 0.02
Invincible Investment Corp
8963 JP
15
4,206 0.02
Tag Immobilien Ag
TEG GR
139
3,695 0.02
Inmobiliaria Colonial Socimi Sa
COL SM
484
3,168 0.01
Great Portland Estates Plc
GPOR LN
458
3,092 0.01
Macerich Co/The
MAC US
344
2,120 0.01
Capital & Counties Properties Plc
CAPC LN
1,562
1,985 0.01
Hammerson Plc
HMSO LN
7,550
1,482 0.01
Redefine Properties Ltd
RDF SJ
9,324
1,062 0.00
Gaming And Leisure Properties Inc
GLPI US
6
189 0.00
Other/Cash
--
--
120,710 0.52
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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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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