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

AMS:NTM Holdings List

As of May 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	DBR.2.2 02.15.34	Germany (Federal Republic Of)	2.73%	983,000
2	SPGB.0.7 04.30.32	Spain (Kingdom of)	1.75%	709,000
3	BTPS.0.6 08.01.31 10Y	Italy (Republic Of)	1.64%	662,000
4	FRTR.0 11.25.29 OAT	France (Republic Of)	1.49%	584,000
5	BTPS.4.4 05.01.33 10Y	Italy (Republic Of)	1.22%	396,000
6	FRTR.0 11.25.31 OAT	France (Republic Of)	1.21%	509,000
7	DBR.0 02.15.32	Germany (Federal Republic Of)	1.16%	474,000
8	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	1.14%	474,000
9	DBR.0 08.15.31	Germany (Federal Republic Of)	1.12%	452,000
10	PLD	Prologis, Inc.	1.10%	3,941
11	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	1.06%	372,000
12	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	1.05%	368,000
13	FRTR.2 11.25.32 OAT	France (Republic Of)	1.03%	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)	0.89%	311,000
16	HEIGR.3.75 05.31.32	Heidelberg Materials AG	0.89%	304,000
17	NETHER.0.5 07.15.32	Netherlands (Kingdom Of)	0.86%	346,000
18	DBHNGR.1.125 05.29.51 EMTN	Deutsche Bahn Finance GmbH (Berlin)	0.85%	525,000
19	BAC.V2.824 04.27.33 EMTN	Bank of America Corp.	0.80%	293,000
20	DBR.0.25 02.15.29	Germany (Federal Republic Of)	0.79%	297,000
21	NOVNVX.0 09.23.28	Novartis Finance SA	0.78%	299,000
22	WELL	Welltower Inc.	0.78%	2,049
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.	0.74%	253,000
25	BTPS.3.85 12.15.29 7Y	Italy (Republic Of)	0.73%	243,000
26	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	0.73%	287,000
27	BGB.0 10.22.31 92	Belgium (Kingdom Of)	0.72%	299,000
28	BSX.3.5 03.08.32	American Medical Systems Europe B.V.	0.72%	250,000
29	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.69%	240,000
30	ENIIM.4.25 05.19.33 EMTN	Eni SpA	0.68%	229,000
31	BACR.V0.577 08.09.29	Barclays PLC	0.67%	253,000
32	STLA.4.25 06.16.31 EMTN	Stellantis N.V	0.65%	225,000
33	T.1.6 05.19.28	AT&T Inc	0.65%	234,000
34	UBS.V7.75 03.01.29	UBS Group AG	0.64%	200,000
35	PNC	The PNC Financial Services Group, Inc.	0.64%	1,419
36	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV	0.62%	223,000
37	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	0.62%	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	0.61%	226,000
40	n/a	Euro Currency	0.60%	212,149
41	HSBC.V3.019 06.15.27	HSBC Holdings PLC	0.60%	211,000
42	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.59%	217,000
43	EPA: GLE	Société Générale Société anonyme	0.59%	4,225
44	MBGGR.3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V.	0.59%	200,000
45	MTXGR.3.875 09.18.31	MTU Aero Engines AG	0.59%	200,000
46	DLR	Digital Realty Trust, Inc.	0.57%	1,317
47	EOANGR.0.35 02.28.30 EMTN	E.ON SE	0.52%	204,000
48	SPG	Simon Property Group, Inc.	0.51%	1,227
49	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.50%	185,000
50	O	Realty Income Corporation	0.49%	3,468
51	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.49%	20,268
52	LON: HSBA	HSBC Holdings plc	0.48%	16,029
53	HEL: NDA.FI	Nordea Bank Abp	0.47%	12,706
54	ETR: VNA	Vonovia SE	0.45%	5,493
55	STO: SAND	Sandvik AB (publ)	0.45%	8,023
56	BGB.0.8 06.22.28 85	Belgium (Kingdom Of)	0.45%	165,000
57	MS.1.875 04.27.27 GMTN	Morgan Stanley	0.45%	160,000
58	C	Citigroup Inc.	0.45%	2,329
59	WFC.V1.741 05.04.30 EMTN	Wells Fargo & Co.	0.45%	165,000
60	GS	The Goldman Sachs Group, Inc.	0.44%	287
61	PSA	Public Storage	0.44%	565
62	CADEPO.1.125 04.06.27 REGS	CDP Financial Inc.	0.43%	156,000
63	NETHER.0.25 07.15.29	Netherlands (Kingdom Of)	0.43%	165,000
64	EPA: BNP	BNP Paribas SA	0.43%	1,973
65	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.43%	149,000
66	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.42%	6,977
67	TSX: BMO	Bank of Montreal	0.42%	1,611
68	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	10,850
69	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.41%	3,386
70	MS.V0.406 10.29.27	Morgan Stanley	0.41%	150,000
71	JPM.V1.09 03.11.27 EMTN	JPMorgan Chase & Co.	0.40%	144,000
72	NETHER.0 01.15.27	Netherlands (Kingdom Of)	0.40%	145,000
73	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society	0.40%	136,000
74	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.38%	232
75	ASX: CBA	Commonwealth Bank of Australia	0.38%	1,361
76	ADP	Automatic Data Processing, Inc.	0.38%	464
77	HEIGR.1.75 04.24.28 EMTN	Heidelberg Materials Finance Luxembourg S.A.	0.38%	135,000
78	AVGO	Broadcom Inc.	0.38%	644
79	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc.	0.38%	140,000
80	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.37%	1,293
81	CB	Chubb Limited	0.37%	500
82	AXP	American Express Company	0.37%	492
83	ETR: SIE	Siemens Aktiengesellschaft	0.37%	586
84	ENBW.4 01.24.35 EMTN	Energie Baden-Wurttemberg International Finance BV	0.37%	126,000
85	VICI	VICI Properties Inc.	0.37%	4,497
86	CDNS	Cadence Design Systems, Inc.	0.37%	451
87	TSX: TD	The Toronto-Dominion Bank	0.36%	2,238
88	RENAUL.1.625 05.26.26 EMTN	RCI Banque S.A.	0.36%	129,000
89	BME: CABK	CaixaBank, S.A.	0.36%	17,125
90	TYO: 5108	Bridgestone Corporation	0.36%	3,396
91	TYO: 6902	DENSO Corporation	0.36%	10,797
92	LON: III	3i Group plc	0.36%	2,657
93	ADI	Analog Devices, Inc.	0.36%	634
94	NOW	ServiceNow, Inc.	0.36%	138
95	EPA: LR	Legrand SA	0.35%	1,152
96	ETR: DB1	Deutsche Börse AG	0.35%	434
97	INTU	Intuit Inc.	0.35%	206
98	EXR	Extra Space Storage Inc.	0.35%	904
99	AVB	AvalonBay Communities, Inc.	0.35%	656
100	FMEGR.1.5 05.29.30 EMTN	Fresenius Medical Care AG	0.34%	130,000
101	AMS: ASM	ASM International NV	0.34%	249
102	TYO: 8766	Tokio Marine Holdings, Inc.	0.34%	3,309
103	TYO: 4901	FUJIFILM Holdings Corporation	0.33%	5,940
104	BME: AMS	Amadeus IT Group, S.A.	0.33%	1,610
105	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.33%	3,361
106	EQR	Equity Residential	0.33%	1,822
107	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.33%	5,642
108	EPA: SU	Schneider Electric S.E.	0.32%	521
109	TSX: CP	Canadian Pacific Kansas City Limited	0.32%	1,565
110	KLAC	KLA Corporation	0.32%	162
111	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.32%	7,114
112	SHOP	Shopify Inc.	0.32%	1,160
113	BIT: RACE	Ferrari N.V.	0.32%	252
114	RAGB.0 02.20.31	Austria (Republic of)	0.32%	128,000
115	RAGB.2.9 02.20.33	Austria (Republic of)	0.32%	110,000
116	MCD	McDonald's Corporation	0.31%	386
117	LON: EXPN	Experian plc	0.31%	2,353
118	TYO: 9434	SoftBank Corp.	0.31%	81,200
119	TYO: 6758	Sony Group Corporation	0.31%	4,935
120	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.31%	17,196
121	AMS: PRX	Prosus N.V.	0.31%	2,348
122	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	0.31%	100,000
123	EPA: CS	AXA SA	0.30%	2,573
124	DE	Deere & Company	0.30%	227
125	ORCL	Oracle Corporation	0.30%	753
126	NVDA	NVIDIA Corporation	0.30%	885
127	CSCO	Cisco Systems, Inc.	0.30%	1,875
128	EOG	EOG Resources, Inc.	0.30%	1,048
129	RENAUL.4.875 10.02.29 EMTN	RCI Banque S.A.	0.30%	100,000
130	NFLX	Netflix, Inc.	0.30%	100
131	PYPL	PayPal Holdings, Inc.	0.30%	1,642
132	DT.3.25 03.20.36 EMTN	Deutsche Telekom AG	0.30%	108,000
133	PANW	Palo Alto Networks, Inc.	0.30%	607
134	FI	Fiserv, Inc.	0.29%	689
135	GILD	Gilead Sciences, Inc.	0.29%	1,097
136	ASX: NAB	National Australia Bank Limited	0.29%	4,883
137	LHAGR.4 05.21.30 EMTN	Deutsche Lufthansa AG	0.29%	100,000
138	TJX	The TJX Companies, Inc.	0.29%	856
139	ADBE	Adobe Inc.	0.29%	274
140	ETR: ADS	adidas AG	0.29%	469
141	BSX	Boston Scientific Corporation	0.29%	1,079
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	LON: CPG	Compass Group PLC	0.29%	3,256
146	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.29%	100,000
147	AMAT	Applied Materials, Inc.	0.29%	685
148	AMS: ADYEN	Adyen N.V.	0.29%	61
149	TYO: 6098	Recruit Holdings Co., Ltd.	0.29%	1,979
150	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V	0.29%	100,000
151	ANET	Arista Networks Inc	0.29%	1,168
152	STO: CAST	Castellum AB (publ)	0.28%	9,494
153	EPA: PUB	Publicis Groupe S.A.	0.28%	1,040
154	SYK	Stryker Corporation	0.28%	284
155	BGB.2.85 10.22.34 100	Belgium (Kingdom Of)	0.28%	101,000
156	LRCX	Lam Research Corporation	0.28%	1,336
157	TYO: 6752	Panasonic Holdings Corporation	0.28%	9,987
158	LON: AHT	Ashtead Group plc	0.28%	1,905
159	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	249
160	SWX: GEBN	Geberit AG	0.27%	148
161	VTR	Ventas, Inc.	0.27%	1,651
162	NETHER.0 07.15.31	Netherlands (Kingdom Of)	0.27%	111,000
163	UPS	United Parcel Service, Inc.	0.27%	1,082
164	SWX: ZURN	Zurich Insurance Group AG	0.27%	152
165	TXN	Texas Instruments Incorporated	0.27%	563
166	HKG: 1810	Xiaomi Corporation	0.27%	15,809
167	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.27%	100,000
168	ASX: ANZ	ANZ Group Holdings Limited	0.27%	5,740
169	AMGN	Amgen Inc.	0.27%	381
170	LON: SGRO	SEGRO Plc	0.26%	11,688
171	SGX: U11	United Overseas Bank Limited	0.26%	3,783
172	ETR: DTE	Deutsche Telekom AG	0.26%	2,729
173	ISRG	Intuitive Surgical, Inc.	0.26%	182
174	ASX: WBC	Westpac Banking Corporation	0.26%	5,033
175	TYO: 7751	Canon Inc.	0.26%	3,291
176	SGX: D05	DBS Group Holdings Ltd	0.26%	2,953
177	SWX: SREN	Swiss Re AG	0.25%	567
178	ETR: DHL	Deutsche Post AG	0.25%	2,290
179	EPA: SAN	Sanofi	0.25%	967
180	SWX: PGHN	Partners Group Holding AG	0.25%	70
181	CI	The Cigna Group	0.25%	306
182	SWX: SLHN	Swiss Life Holding AG	0.25%	100
183	LOW	Lowe's Companies, Inc.	0.25%	417
184	TYO: 6861	Keyence Corporation	0.25%	221
185	NKE	NIKE, Inc.	0.25%	1,564
186	ACAFP.2.625 03.17.27	Credit Agricole S.A.	0.24%	86,000
187	SWX: ROG	Roche Holding AG	0.24%	309
188	VW.0.875 01.31.28 EMTN	Volkswagen Financial Services Overseas AG	0.24%	90,000
189	ASX: GMG	Goodman Group	0.24%	4,699
190	TYO: 6762	TDK Corporation	0.24%	8,920
191	SWX: LONN	Lonza Group AG	0.24%	138
192	SGX: A17U	CapitaLand Ascendas REIT	0.24%	47,626
193	ARE	Alexandria Real Estate Equities, Inc.	0.24%	1,281
194	EPA: DSY	Dassault Systèmes SE	0.24%	2,456
195	TYO: 6981	Murata Manufacturing Co., Ltd.	0.24%	6,494
196	TYO: 8035	Tokyo Electron Limited	0.23%	581
197	TYO: 4568	Daiichi Sankyo Company, Limited	0.23%	3,611
198	ELV	Elevance Health, Inc.	0.23%	228
199	TYO: 4502	Takeda Pharmaceutical Company Limited	0.23%	3,239
200	TYO: 9983	Fast Retailing Co., Ltd.	0.23%	273
201	ESS	Essex Property Trust, Inc.	0.23%	317
202	CPH: DSV	DSV A/S	0.23%	378
203	DOC	Healthpeak Properties, Inc.	0.23%	5,099
204	BME: ITX	Industria de Diseño Textil, S.A.	0.23%	1,655
205	T	AT&T Inc.	0.23%	3,209
206	LON: AAL	Anglo American plc	0.22%	3,209
207	CPT	Camden Property Trust	0.22%	742
208	SWX: SIKA	Sika AG	0.22%	331
209	REXR	Rexford Industrial Realty, Inc.	0.22%	2,457
210	TYO: 6146	Disco Corporation	0.22%	366
211	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.22%	1,654
212	MDT	Medtronic plc	0.22%	1,004
213	TMUS	T-Mobile US, Inc.	0.22%	354
214	ASX: WOW	Woolworths Group Limited	0.22%	4,180
215	LON: TSCO	Tesco PLC	0.22%	17,326
216	AAPL.1.625 11.10.26	Apple Inc.	0.22%	77,000
217	TYO: 8951	Nippon Building Fund Inc.	0.22%	94
218	DHR	Danaher Corporation	0.21%	429
219	LON: GSK	GSK plc	0.21%	4,510
220	SUI	Sun Communities, Inc.	0.21%	676
221	LON: AZN	AstraZeneca PLC	0.21%	585
222	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Financial Group Inc.	0.20%	72,000
223	EBR: ARGX	argenx SE	0.20%	139
224	VZ	Verizon Communications Inc.	0.20%	1,776
225	PEP	PepsiCo, Inc.	0.20%	590
226	GOOGL	Alphabet Inc.	0.19%	456
227	TYO: 6857	Advantest Corporation	0.19%	1,553
228	ASX: CSL	CSL Limited	0.19%	484
229	SWX: ALC	Alcon Inc.	0.19%	842
230	ASX: SGP	Stockland	0.19%	21,011
231	KRX: 000660	SK hynix Inc.	0.19%	521
232	KO	The Coca-Cola Company	0.19%	1,031
233	ASX: WDS	Woodside Energy Group Ltd	0.19%	5,313
234	WFC.2 04.27.26 EMTN	Wells Fargo & Co.	0.19%	66,000
235	ETR: EOAN	E.ON SE	0.18%	4,317
236	AAPL	Apple Inc.	0.18%	349
237	BDX	Becton, Dickinson and Company	0.18%	407
238	SWX: NESN	Nestlé S.A.	0.17%	648
239	SPGB.0.1 04.30.31	Spain (Kingdom of)	0.15%	63,000
240	LON: HLN	Haleon plc	0.15%	11,251
241	LON: SSE	SSE plc	0.13%	2,145
242	UNH	UnitedHealth Group Incorporated	0.12%	148
243	ETR: ENR	Siemens Energy AG	0.12%	523
244	EPA: URW	Unibail-Rodamco-Westfield SE	0.11%	515
245	CRWD	CrowdStrike Holdings, Inc.	0.05%	48
246	LLY	Eli Lilly and Company	0.05%	27
247	CPH: NOVO.B	Novo Nordisk A/S	0.04%	258
248	UBER	Uber Technologies, Inc.	0.03%	142
249	BIT: STLAM	Stellantis N.V.	0.03%	1,153
250	n/a	Swiss Franc	0.03%	9,116
251	n/a	Pound Sterling	0.03%	7,948
252	TYO: 9984	SoftBank Group Corp.	0.03%	200
253	LON: NG	National Grid plc	0.02%	605
254	n/a	Swedish Krona	0.02%	67,182
255	n/a	Singapore Dollar	0.01%	5,847
256	n/a	Canadian Dollar	0.01%	6,174
257	INTC	Intel Corporation	0.01%	145
258	n/a	Us Dollar	0.01%	3,035
259	n/a	Hong Kong Dollar	0.01%	19,095
260	n/a	Danish Krone	0.00%	12,475
261	n/a	Japanese Yen	0.00%	230,684
262	n/a	Australian Dollar	0.00%	2,318
263	n/a	Norwegian Krone	0.00%	7,396
264	n/a	South African Rand	0.00%	11,851
265	n/a	South Korean Won	0.00%	64,777
266	n/a	Cash	0.00%	n/a

As of May 19, 2025

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