VanEck Multi-Asset Balanced Allocation UCITS ETF (AMS:NTM)

AMS:NTM Holdings List

As of Jun 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of)	2.68%	983,000
2	SPGB.0.7 04.30.32	Spain (Kingdom of)	1.73%	709,000
3	BTPS.0.6 08.01.31 10Y	Italy (Republic Of)	1.62%	662,000
4	BTPS.4.4 05.01.33 10Y	Italy (Republic Of)	1.57%	516,000
5	FRTR.0 11.25.29 OAT	France (Republic Of)	1.46%	584,000
6	FRTR.0 11.25.31 OAT	France (Republic Of)	1.19%	509,000
7	DBR.0 02.15.32 10Y	Germany (Federal Republic Of)	1.14%	474,000
8	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	1.12%	474,000
9	DBR.0 08.15.31 10Y	Germany (Federal Republic Of)	1.10%	452,000
10	PLD	Prologis, Inc.	1.05%	3,941
11	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	1.04%	372,000
12	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	1.04%	368,000
13	FRTR.2 11.25.32 OAT	France (Republic Of)	1.01%	386,000
14	BAYNGR.4.625 05.26.33 EMTN	Bayer AG	0.96%	324,000
15	BGB.3 06.22.33 97	Belgium (Kingdom Of)	0.88%	311,000
16	HEIGR.3.75 05.31.32	Heidelberg Materials AG	0.87%	304,000
17	NETHER.0.5 07.15.32	Netherlands (Kingdom Of)	0.84%	346,000
18	DBHNGR.1.125 05.29.51 EMTN	Deutsche Bahn Finance GmbH (Berlin)	0.84%	525,000
19	BAC.V2.824 04.27.33 EMTN	Bank of America Corp.	0.79%	293,000
20	WELL	Welltower Inc.	0.78%	2,126
21	DBR.0.25 02.15.29 10Y	Germany (Federal Republic Of)	0.78%	297,000
22	NOVNVX.0 09.23.28	Novartis Finance SA	0.77%	299,000
23	BTPS.2.5 12.01.32 10Y	Italy (Republic Of)	0.74%	273,000
24	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A.	0.73%	253,000
25	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	0.72%	287,000
26	BTPS.3.85 12.15.29 7Y	Italy (Republic Of)	0.72%	243,000
27	BSX.3.5 03.08.32	American Medical Systems Europe B.V.	0.71%	250,000
28	BGB.0 10.22.31 92	Belgium (Kingdom Of)	0.71%	299,000
29	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of)	0.67%	240,000
30	ENIIM.4.25 05.19.33 EMTN	Eni SpA	0.67%	229,000
31	BACR.V0.577 08.09.29	Barclays PLC	0.66%	253,000
32	STLA.4.25 06.16.31 EMTN	Stellantis N.V	0.64%	225,000
33	T.1.6 05.19.28	AT&T Inc	0.64%	234,000
34	UBS.V7.75 03.01.29	UBS Group AG	0.63%	200,000
35	PNC	The PNC Financial Services Group, Inc.	0.62%	1,419
36	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV	0.61%	223,000
37	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	0.61%	200,000
38	DHLGR.3.5 03.25.36 EMTN	Deutsche Post AG	0.61%	216,000
39	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank	0.60%	226,000
40	HSBC.V3.019 06.15.27	HSBC Holdings PLC	0.59%	211,000
41	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.59%	217,000
42	EPA: GLE	Société Générale Société anonyme	0.58%	4,225
43	MBGGR.3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V.	0.58%	200,000
44	MTXGR.3.875 09.18.31	MTU Aero Engines AG	0.58%	200,000
45	DLR	Digital Realty Trust, Inc.	0.57%	1,317
46	NWIDE.V3.77 01.27.36 EMTN	Nationwide Building Society	0.53%	190,000
47	O	Realty Income Corporation	0.51%	3,673
48	EOANGR.0.35 02.28.30 EMTN	E.ON SE	0.51%	204,000
49	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.49%	185,000
50	SPG	Simon Property Group, Inc.	0.48%	1,227
51	LON: HSBA	HSBC Holdings plc	0.47%	16,029
52	STO: SAND	Sandvik AB (publ)	0.47%	8,552
53	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.47%	20,268
54	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	7,377
55	HEL: NDA.FI	Nordea Bank Abp	0.45%	12,706
56	ETR: VNA	Vonovia SE	0.45%	5,493
57	PSA	Public Storage	0.45%	604
58	C	Citigroup Inc.	0.45%	2,329
59	MS.1.875 04.27.27 GMTN	Morgan Stanley	0.44%	160,000
60	BGB.0.8 06.22.28 85	Belgium (Kingdom Of)	0.44%	165,000
61	WFC.V1.741 05.04.30 EMTN	Wells Fargo & Co.	0.44%	165,000
62	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.44%	3,386
63	EPA: BNP	BNP Paribas SA	0.43%	1,973
64	GS	The Goldman Sachs Group, Inc.	0.43%	287
65	CADEPO.1.125 04.06.27 REGS	CDP Financial Inc.	0.43%	156,000
66	TSX: BMO	Bank of Montreal	0.43%	1,611
67	NETHER.0.25 07.15.29	Netherlands (Kingdom Of)	0.43%	165,000
68	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.42%	149,000
69	MS.V0.406 10.29.27	Morgan Stanley	0.41%	150,000
70	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.40%	250
71	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	10,850
72	n/a	JPMorgan Chase & Co.	0.40%	144,000
73	NETHER.0 01.15.27	Netherlands (Kingdom Of)	0.39%	145,000
74	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society	0.39%	136,000
75	ASX: CBA	Commonwealth Bank of Australia	0.39%	1,361
76	ADP	Automatic Data Processing, Inc.	0.39%	500
77	INTU	Intuit Inc.	0.39%	206
78	AVGO	Broadcom Inc.	0.39%	644
79	TSX: TD	The Toronto-Dominion Bank	0.38%	2,238
80	CB	Chubb Limited	0.38%	540
81	LON: III	3i Group plc	0.38%	2,657
82	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc.	0.37%	140,000
83	HEIGR.1.75 04.24.28 EMTN	Heidelberg Materials Finance Luxembourg S.A.	0.37%	135,000
84	BME: CABK	CaixaBank, S.A.	0.36%	17,125
85	AXP	American Express Company	0.36%	492
86	ENBW.4 01.24.35 EMTN	Energie Baden-Wurttemberg International Finance BV	0.36%	126,000
87	AVB	AvalonBay Communities, Inc.	0.36%	714
88	AMS: ASM	ASM International NV	0.36%	249
89	ETR: SIE	Siemens Aktiengesellschaft	0.36%	586
90	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.36%	1,293
91	RENAUL.1.625 05.26.26 EMTN	RCI Banque S.A.	0.36%	129,000
92	TYO: 6902	DENSO Corporation	0.36%	10,797
93	ADI	Analog Devices, Inc.	0.35%	634
94	VICI	VICI Properties Inc.	0.35%	4,497
95	EPA: LR	Legrand SA	0.35%	1,152
96	TYO: 8766	Tokio Marine Holdings, Inc.	0.35%	3,309
97	NOW	ServiceNow, Inc.	0.35%	138
98	TYO: 5108	Bridgestone Corporation	0.34%	3,396
99	ETR: DB1	Deutsche Börse AG	0.34%	434
100	EQR	Equity Residential	0.34%	1,990
101	FMEGR.1.5 05.29.30 EMTN	Fresenius Medical Care AG	0.34%	130,000
102	BME: AMS	Amadeus IT Group, S.A.	0.34%	1,610
103	EPA: CS	AXA SA	0.33%	2,818
104	CDNS	Cadence Design Systems, Inc.	0.33%	451
105	EXR	Extra Space Storage Inc.	0.33%	904
106	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.33%	5,642
107	TYO: 9434	SoftBank Corp.	0.33%	88,700
108	KLAC	KLA Corporation	0.33%	162
109	EPA: SU	Schneider Electric S.E.	0.33%	521
110	ORCL	Oracle Corporation	0.33%	753
111	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.33%	17,196
112	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.33%	7,114
113	TYO: 6758	Sony Group Corporation	0.32%	4,935
114	MCD	McDonald's Corporation	0.32%	423
115	TYO: 4901	FUJIFILM Holdings Corporation	0.32%	5,940
116	AMS: PRX	Prosus N.V.	0.31%	2,348
117	TSX: CP	Canadian Pacific Kansas City Limited	0.31%	1,565
118	RAGB.2.9 02.20.33	Austria (Republic of)	0.31%	110,000
119	RAGB.0 02.20.31	Austria (Republic of)	0.31%	128,000
120	NVDA	NVIDIA Corporation	0.31%	885
121	TYO: 9983	Fast Retailing Co., Ltd.	0.31%	373
122	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.31%	3,361
123	SHOP	Shopify Inc.	0.31%	1,160
124	GILD	Gilead Sciences, Inc.	0.30%	1,097
125	CSCO	Cisco Systems, Inc.	0.30%	1,875
126	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	0.30%	100,000
127	ASX: NAB	National Australia Bank Limited	0.30%	4,883
128	NFLX	Netflix, Inc.	0.30%	100
129	RENAUL.4.875 10.02.29 EMTN	RCI Banque S.A.	0.30%	100,000
130	DT.3.25 03.20.36 EMTN	Deutsche Telekom AG	0.30%	108,000
131	PYPL	PayPal Holdings, Inc.	0.30%	1,642
132	STO: CAST	Castellum AB (publ)	0.30%	9,494
133	BIT: RACE	Ferrari N.V.	0.30%	252
134	EOG	EOG Resources, Inc.	0.29%	1,048
135	SWX: ZURN	Zurich Insurance Group AG	0.29%	169
136	PANW	Palo Alto Networks, Inc.	0.29%	607
137	LON: EXPN	Experian plc	0.29%	2,353
138	AMS: ADYEN	Adyen N.V.	0.29%	61
139	DE	Deere & Company	0.29%	227
140	LHAGR.4 05.21.30 EMTN	Deutsche Lufthansa AG	0.29%	100,000
141	LRCX	Lam Research Corporation	0.29%	1,336
142	EOANGR.3.875 01.12.35 EMTN	E.ON SE	0.29%	100,000
143	ASX: TCL	Transurban Group	0.29%	12,494
144	C.V3.75 05.14.32 EMTN	Citigroup Inc.	0.29%	100,000
145	AMAT	Applied Materials, Inc.	0.29%	685
146	ETR: DTE	Deutsche Telekom AG	0.28%	3,026
147	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.28%	100,000
148	FI	Fiserv, Inc.	0.28%	689
149	SWX: GEBN	Geberit AG	0.28%	148
150	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V	0.28%	100,000
151	VTR	Ventas, Inc.	0.28%	1,828
152	ETR: ADS	adidas AG	0.28%	469
153	ADBE	Adobe Inc.	0.28%	274
154	BGB.2.85 10.22.34 100	Belgium (Kingdom Of)	0.28%	101,000
155	LON: CPG	Compass Group PLC	0.28%	3,256
156	TYO: 6098	Recruit Holdings Co., Ltd.	0.28%	1,979
157	ANET	Arista Networks Inc	0.28%	1,168
158	EPA: PUB	Publicis Groupe S.A.	0.28%	1,040
159	SWX: SLHN	Swiss Life Holding AG	0.28%	112
160	TXN	Texas Instruments Incorporated	0.27%	563
161	LON: AHT	Ashtead Group plc	0.27%	1,905
162	SWX: SREN	Swiss Re AG	0.27%	631
163	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	249
164	AMGN	Amgen Inc.	0.27%	381
165	ASX: ANZ	ANZ Group Holdings Limited	0.27%	5,740
166	NETHER.0 07.15.31	Netherlands (Kingdom Of)	0.27%	111,000
167	TYO: 4502	Takeda Pharmaceutical Company Limited	0.27%	3,639
168	HKG: 1810	Xiaomi Corporation	0.27%	15,809
169	ASX: WBC	Westpac Banking Corporation	0.27%	5,033
170	SYK	Stryker Corporation	0.27%	284
171	LON: SGRO	SEGRO Plc	0.27%	11,688
172	TJX	The TJX Companies, Inc.	0.27%	856
173	BSX	Boston Scientific Corporation	0.26%	1,079
174	UPS	United Parcel Service, Inc.	0.26%	1,082
175	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.26%	100,000
176	ETR: DHL	Deutsche Post AG	0.26%	2,290
177	TYO: 6752	Panasonic Holdings Corporation	0.26%	9,987
178	LOW	Lowe's Companies, Inc.	0.26%	469
179	SGX: D05	DBS Group Holdings Ltd	0.26%	2,953
180	SGX: U11	United Overseas Bank Limited	0.25%	3,783
181	ASX: GMG	Goodman Group	0.25%	4,699
182	T	AT&T Inc.	0.25%	3,623
183	SWX: ROG	Roche Holding AG	0.25%	309
184	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.24%	1,854
185	ASX: WOW	Woolworths Group Limited	0.24%	4,730
186	ACAFP.2.625 03.17.27	Credit Agricole S.A.	0.24%	86,000
187	VW.0.875 01.31.28 EMTN	Volkswagen Financial Services Overseas AG	0.24%	90,000
188	TYO: 7751	Canon Inc.	0.24%	3,291
189	TYO: 8951	Nippon Building Fund Inc.	0.24%	107
190	NKE	NIKE, Inc.	0.24%	1,564
191	EPA: SAN	Sanofi	0.24%	967
192	SWX: LONN	Lonza Group AG	0.24%	138
193	TYO: 8035	Tokyo Electron Limited	0.23%	581
194	ISRG	Intuitive Surgical, Inc.	0.23%	182
195	TMUS	T-Mobile US, Inc.	0.23%	401
196	CI	The Cigna Group	0.23%	306
197	SGX: A17U	CapitaLand Ascendas REIT	0.23%	47,626
198	TYO: 6762	TDK Corporation	0.23%	8,920
199	TYO: 6981	Murata Manufacturing Co., Ltd.	0.23%	6,494
200	CPH: DSV	DSV A/S	0.23%	378
201	LON: GSK	GSK plc	0.23%	4,510
202	SWX: PGHN	Partners Group Holding AG	0.23%	70
203	ARE	Alexandria Real Estate Equities, Inc.	0.23%	1,281
204	BME: ITX	Industria de Diseño Textil, S.A.	0.23%	1,655
205	EPA: DSY	Dassault Systèmes SE	0.22%	2,456
206	LON: TSCO	Tesco PLC	0.22%	17,326
207	ESS	Essex Property Trust, Inc.	0.22%	317
208	REXR	Rexford Industrial Realty, Inc.	0.22%	2,457
209	TYO: 6861	Keyence Corporation	0.22%	221
210	TYO: 6857	Advantest Corporation	0.22%	1,553
211	VZ	Verizon Communications Inc.	0.22%	2,038
212	ELV	Elevance Health, Inc.	0.22%	228
213	TYO: 4568	Daiichi Sankyo Company, Limited	0.22%	3,611
214	SWX: SIKA	Sika AG	0.22%	331
215	DOC	Healthpeak Properties, Inc.	0.22%	5,099
216	KRX: 000660	SK hynix Inc.	0.22%	521
217	MDT	Medtronic plc	0.22%	1,004
218	CPT	Camden Property Trust	0.21%	742
219	AAPL.1.625 11.10.26	Apple Inc.	0.21%	77,000
220	DHR	Danaher Corporation	0.21%	429
221	LON: AZN	AstraZeneca PLC	0.21%	585
222	SUI	Sun Communities, Inc.	0.21%	676
223	ANA.SW	Anglo American PLC	0.21%	2,826
224	TYO: 6146	Disco Corporation	0.21%	366
225	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Financial Group Inc.	0.20%	72,000
226	EBR: ARGX	argenx SE	0.20%	139
227	GOOGL	Alphabet Inc.	0.20%	456
228	ASX: WDS	Woodside Energy Group Ltd	0.19%	5,313
229	PEP	PepsiCo, Inc.	0.19%	590
230	ASX: CSL	CSL Limited	0.19%	484
231	ETR: EOAN	E.ON SE	0.18%	4,317
232	WFC.2 04.27.26 EMTN	Wells Fargo & Co.	0.18%	66,000
233	ASX: SGP	Stockland	0.18%	21,011
234	KO	The Coca-Cola Company	0.18%	1,031
235	ETR: ENR	Siemens Energy AG	0.18%	751
236	SWX: ALC	Alcon Inc.	0.18%	842
237	LON: HLN	Haleon plc	0.18%	13,293
238	AAPL	Apple Inc.	0.17%	349
239	BDX	Becton, Dickinson and Company	0.17%	407
240	SWX: NESN	Nestlé S.A.	0.17%	648
241	SPGB.0.1 04.30.31	Spain (Kingdom of)	0.15%	63,000
242	UNH	UnitedHealth Group Incorporated	0.14%	187
243	LON: SSE	SSE plc	0.13%	2,145
244	EPA: URW	Unibail-Rodamco-Westfield SE	0.12%	515
245	CRWD	CrowdStrike Holdings, Inc.	0.11%	95
246	LLY	Eli Lilly and Company	0.08%	43
247	UBER	Uber Technologies, Inc.	0.08%	378
248	CPH: NOVO.B	Novo Nordisk A/S	0.08%	427
249	TYO: 9984	SoftBank Group Corp.	0.07%	500
250	n/a	Euro Currency	0.06%	22,191
251	BIT: STLAM	Stellantis N.V.	0.06%	2,300
252	AMS.JO	Valterra Platinum Ltd	0.04%	328
253	INTC	Intel Corporation	0.04%	711
254	LON: NG	National Grid plc	0.02%	605
255	n/a	Japanese Yen	0.02%	1,193,688
256	n/a	Singapore Dollar	0.02%	8,062
257	n/a	Canadian Dollar	0.01%	8,352
258	n/a	Us Dollar	0.01%	3,504
259	n/a	Swiss Franc	0.01%	2,721
260	n/a	Pound Sterling	0.01%	2,079
261	n/a	Hong Kong Dollar	0.01%	19,095
262	n/a	Australian Dollar	0.00%	2,425
263	n/a	Danish Krone	0.00%	8,488
264	n/a	Swedish Krona	0.00%	11,105
265	n/a	Norwegian Krone	0.00%	7,396
266	n/a	South African Rand	0.00%	11,851
267	n/a	South Korean Won	0.00%	64,777
268	n/a	Cash	-0.00%	n/a

As of Jun 9, 2025

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