VanEck Multi-Asset Conservative Allocation UCITS ETF (AMS:DTM)
61.70
+0.41 (0.67%)
Last updated: Sep 1, 2025, 12:08 PM CET
AMS:DTM Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DT.3.25 03.20.36 EMTN | Deutsche Telekom AG | 3.51% |
2 | BTPS.0.9 04.01.31 11Y | Italy (Republic Of) | 2.96% |
3 | FRTR.2 11.25.32 OAT | France (Republic Of) | 2.75% |
4 | SPGB.0.7 04.30.32 | Spain (Kingdom of) | 2.55% |
5 | NOVNVX.0 09.23.28 | Novartis Finance SA | 2.21% |
6 | BGB.0 10.22.31 92 | Belgium (Kingdom Of) | 2.09% |
7 | BTPS.0.6 08.01.31 10Y | Italy (Republic Of) | 2.06% |
8 | BGB.0.35 06.22.32 94 | Belgium (Kingdom Of) | 1.94% |
9 | NETHER.0 07.15.31 | Netherlands (Kingdom Of) | 1.92% |
10 | DBR.0 02.15.32 | Germany (Federal Republic Of) | 1.86% |
11 | SPGB.0.1 04.30.31 | Spain (Kingdom of) | 1.80% |
12 | DBHNGR.1.125 05.29.51 EMTN | Deutsche Bahn Finance GmbH (Berlin) | 1.47% |
13 | TMO.0.8 10.18.30 | Thermo Fisher Scientific (Finance I) B.V. | 1.46% |
14 | BGB.2.85 10.22.34 100 | Belgium (Kingdom Of) | 1.39% |
15 | BSX.3.5 03.08.32 | American Medical Systems Europe B.V. | 1.37% |
16 | DBR.0 08.15.29 | Germany (Federal Republic Of) | 1.36% |
17 | MS.1.875 04.27.27 GMTN | Morgan Stanley | 1.35% |
18 | BAYNGR.4.625 05.26.33 EMTN | Bayer AG | 1.31% |
19 | FRTR.0 11.25.29 OAT | France (Republic Of) | 1.24% |
20 | JPM.V1.963 03.23.30 EMTN | JPMorgan Chase & Co. | 1.23% |
21 | NOVOB.3.375 05.21.34 EMtn | Novo Nordisk Finance (Netherlands) B.V. | 1.18% |
22 | FRTR.0 11.25.31 OAT | France (Republic Of) | 1.14% |
23 | SPGB.1.4 04.30.28 | Spain (Kingdom of) | 1.13% |
24 | DBR.0 08.15.30 TWIN | Germany (Federal Republic Of) | 1.09% |
25 | NETHER.0.5 07.15.32 | Netherlands (Kingdom Of) | 1.08% |
As of Aug 29, 2025