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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
  • Number of Holdings

    426
  • Index Ticker

    TTMTINL
  • Index Provider

    IHS Markit
  • Reconstitution Frequency

    Annually
  • Inception Date2

    14 Dec 2009
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 06 Aug 2020

  • NAV1

    60.22
  • Shares Outstanding

    393,000
  • Number of Holdings

    440
  • Base Currency

    EUR
  • Net Assets

    €23.7M
  • 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 07 Aug 2020

Total Holdings: 440
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Goldman Sachs Group Inc/The
XS1614198262
491,000
504,291 2.13
Spain Government Bond
ES0000012A89
323,000
356,521 1.50
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
329,618 1.39
Nestle Finance International Ltd
XS1707075245
264,000
324,926 1.37
Netherlands Government Bond
NL0012171458
274,000
298,879 1.26
Cooperatieve Rabobank Ua
XS1180130939
256,000
280,847 1.18
Siemens Financieringsmaatschappij Nv
XS1874127902
245,000
270,424 1.14
Vodafone Group Plc
XS1372839214
235,000
262,361 1.11
French Republic Government Bond Oat
FR0013250560
227,000
249,836 1.05
Spain Government Bond
ES00000128H5
225,000
244,972 1.03
French Republic Government Bond Oat
FR0012517027
232,000
244,041 1.03
Natwest Group Plc
XS1575979148
237,000
242,638 1.02
Jpmorgan Chase & Co
XS1402921412
217,000
235,393 0.99
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
227,848 0.96
Omv Ag
XS1734689620
205,000
215,670 0.91
Snam Spa
XS1505573482
198,000
206,666 0.87
Ireland Government Bond
IE00BV8C9418
187,000
202,708 0.86
E.On Se
XS2047500926
204,000
202,662 0.86
French Republic Government Bond Oat
FR0013341682
185,000
202,279 0.85
French Republic Government Bond Oat
FR0013286192
180,000
196,272 0.83
Anheuser-Busch Inbev Sa/Nv
BE6276040431
173,000
185,849 0.78
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
181,807 0.77
Italy Buoni Poliennali Del Tesoro
IT0005274805
166,000
181,775 0.77
French Republic Government Bond Oat
FR0013200813
172,000
180,170 0.76
Republic Of Austria Government Bond
AT0000A1K9C8
164,000
177,343 0.75
Morgan Stanley
XS1603892149
160,000
176,416 0.74
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
169,608 0.72
French Republic Government Bond Oat
FR0011962398
142,000
156,427 0.66
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
153,818 0.65
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
153,012 0.65
Prologis Inc
PLD US
1,712
152,589 0.64
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
144,977 0.61
Altria Group Inc
XS1843444081
137,000
139,459 0.59
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
138,159 0.58
Spain Government Bond
ES00000126B2
122,000
137,786 0.58
French Republic Government Bond Oat
FR0013407236
120,000
128,880 0.54
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
123,581 0.52
Spain Government Bond
ES00000128B8
122,000
123,402 0.52
Spain Government Bond
ES0000012E51
109,000
121,396 0.51
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
120,136 0.51
Kingdom Of Belgium Government Bond
BE0000325341
107,000
118,256 0.50
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
115,907 0.49
Spain Government Bond
ES0000012B88
100,000
110,640 0.47
Verizon Communications Inc
92343VEE0
86,000
108,095 0.46
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
92,000
106,996 0.45
Anheuser-Busch Inbev Sa/Nv
BE6301510028
102,000
106,575 0.45
Netherlands Government Bond
NL0010060257
100,000
105,580 0.45
Bundesrepublik Deutschland Bundesanleih
DE0001102473
100,000
105,327 0.44
Vonovia Se
VNA GR
1,781
104,687 0.44
Deutsche Telekom International Finance
XS1382792197
101,000
102,796 0.43
Schaeffler Ag
DE000A2YB7A7
103,000
102,063 0.43
Ford Motor Credit Co Llc
XS1959498160
100,000
99,985 0.42
Kingdom Of Belgium Government Bond
BE0000332412
88,000
99,000 0.42
Nvidia Corp
NVDA US
256
97,284 0.41
Kingdom Of Belgium Government Bond
BE0000334434
91,000
97,052 0.41
Apple Inc
AAPL US
255
96,140 0.41
Credit Agricole Sa
XS1204154410
86,000
94,638 0.40
Netherlands Government Bond
NL0010733424
85,000
93,959 0.40
Hsbc Holdings Plc
XS1379182006
88,000
90,026 0.38
Netherlands Government Bond
NL0011220108
84,000
87,688 0.37
Kingdom Of Belgium Government Bond
BE0000337460
80,000
87,032 0.37
Enel Finance International Nv
XS1176079843
80,000
86,802 0.37
Hutchison Whampoa Finance 14 Ltd
XS1132402709
85,000
86,091 0.36
Netherlands Government Bond
NL0011896857
85,000
85,731 0.36
Sky Ltd
XS1109741246
84,000
85,441 0.36
Apple Inc
037833AV2
77,000
85,314 0.36
Asml Holding Nv
ASML NA
271
84,986 0.36
Italy Buoni Poliennali Del Tesoro
IT0005340929
72,000
83,712 0.35
Kingdom Of Belgium Government Bond
BE0000341504
76,000
82,460 0.35
Paypal Holdings Inc
PYPL US
489
82,394 0.35
Daiichi Sankyo Co Ltd
4568 JP
1,100
82,168 0.35
Nintendo Co Ltd
7974 JP
200
80,851 0.34
Sumitomo Mitsui Financial Group Inc
XS1426022536
72,000
77,862 0.33
French Republic Government Bond Oat
FR0011619436
70,000
77,658 0.33
Shell International Finance Bv
XS1476654238
74,000
75,550 0.32
Softbank Group Corp
9984 JP
1,436
75,020 0.32
Microsoft Corp
MSFT US
413
74,441 0.31
Novartis Finance Sa
XS1492825051
73,000
73,843 0.31
Bmw Finance Nv
XS1321956333
72,000
72,190 0.30
Qualcomm Inc
QCOM US
778
71,441 0.30
Wells Fargo & Co
XS1310934382
66,000
71,192 0.30
Bp Capital Markets Plc
XS1375956569
69,000
70,557 0.30
Abn Amro Bank Nv
XS1218821756
67,000
70,542 0.30
Bank Of America Corp
XS1458405898
69,000
70,395 0.30
Volkswagen Leasing Gmbh
XS1692348847
70,000
70,001 0.30
Tokyo Electron Ltd
8035 JP
300
67,151 0.28
Morgan Stanley
XS1050547857
66,000
67,098 0.28
Siemens Ag
SIE GR
574
66,550 0.28
Blackrock Inc
BLK US
133
66,361 0.28
Public Storage
PSA US
392
66,256 0.28
Atlas Copco Ab
ATCOA SS
1,691
64,888 0.27
Adobe Inc
ADBE US
170
64,832 0.27
Amazon.Com Inc
AMZN US
24
64,486 0.27
Digital Realty Trust Inc
DLR US
475
63,910 0.27
Charter Communications Inc
CHTR US
125
63,820 0.27
Basf Se
XS1718418103
59,000
62,513 0.26
Bnp Paribas Sa
XS1345331299
60,000
61,829 0.26
Koninklijke Philips Nv
PHIA NA
1,379
61,524 0.26
Lowe's Cos Inc
LOW US
473
61,301 0.26
Daikin Industries Ltd
6367 JP
400
61,015 0.26
Danaher Corp
DHR US
344
59,938 0.25
Rci Banque Sa
FR0013334695
60,000
59,789 0.25
Home Depot Inc/The
HD US
258
59,450 0.25
Thermo Fisher Scientific Inc
TMO US
168
59,047 0.25
Enel Spa
ENEL IM
7,531
58,855 0.25
Eli Lilly And Co
LLY US
449
58,248 0.25
Goodman Group
GMG AU
5,416
57,904 0.24
Toyota Motor Credit Corp
XS1171489393
57,000
57,895 0.24
Reckitt Benckiser Group Plc
RB/ LN
681
57,134 0.24
Sap Se
SAP GR
416
57,084 0.24
Amgen Inc
AMGN US
279
56,964 0.24
Daimler Ag
DE000A169G15
55,000
56,618 0.24
Walmart Inc
WMT US
511
56,339 0.24
Iberdrola Sa
IBE SM
5,127
55,730 0.24
Csl Ltd
CSL AU
333
55,591 0.23
Mastercard Inc
MA US
199
55,373 0.23
Nidec Corp
6594 JP
800
55,195 0.23
Keyence Corp
6861 JP
162
54,847 0.23
Simon Property Group Inc
SPG US
1,037
54,707 0.23
Sun Communities Inc
SUI US
428
54,333 0.23
Air Liquide Sa
AI FP
387
54,199 0.23
Nextera Energy Inc
NEE US
222
54,194 0.23
United Parcel Service Inc
UPS US
407
54,170 0.23
Unilever Nv
UNA NA
1,097
54,060 0.23
Hong Kong Exchanges & Clearing Ltd
388 HK
1,283
53,558 0.23
Sony Corp
6758 JP
783
53,477 0.23
Shin-Etsu Chemical Co Ltd
4063 JP
543
53,420 0.23
Salesforce.Com Inc
CRM US
310
52,870 0.22
Woolworths Group Ltd
WOW AU
2,229
52,846 0.22
Innogy Finance Bv
XS1702729275
49,000
52,588 0.22
Welltower Inc
WELL US
1,080
52,385 0.22
Linde Plc
LIN GR
251
52,231 0.22
Unitedhealth Group Inc
UNH US
194
52,173 0.22
Texas Instruments Inc
TXN US
460
52,117 0.22
Union Pacific Corp
UNP US
334
51,829 0.22
Itochu Corp
8001 JP
2,600
51,178 0.22
Accenture Plc
ACN US
259
50,875 0.21
Commerzbank Ag
DE000CZ40LR5
51,000
50,661 0.21
Bristol-Myers Squibb Co
BMY US
969
50,158 0.21
Schneider Electric Se
SU FP
481
49,591 0.21
Crh Plc
CRH LN
1,514
49,531 0.21
Procter & Gamble Co/The
PG US
435
49,280 0.21
National Australia Bank Ltd
XS1412417617
46,000
49,275 0.21
Facebook Inc
FB US
216
49,186 0.21
Zurich Insurance Group Ag
ZURN SW
154
49,139 0.21
Samsung Electronics Co Ltd
005930 KS
1,193
49,120 0.21
American Tower Corp
AMT US
224
48,950 0.21
Cvs Health Corp
CVS US
878
48,382 0.20
Telefonaktiebolaget Lm Ericsson
ERICB SS
4,859
47,886 0.20
Tokio Marine Holdings Inc
8766 JP
1,274
47,807 0.20
Raytheon Technologies Corp
RTX US
915
47,526 0.20
Adidas Ag
ADS GR
190
47,386 0.20
Bnp Paribas Sa
BNP FP
1,335
47,366 0.20
Fast Retailing Co Ltd
9983 JP
100
47,291 0.20
Broadcom Inc
AVGO US
171
47,278 0.20
Sk Hynix Inc
000660 KS
810
46,749 0.20
National Grid Plc
NG/ LN
4,661
46,649 0.20
Jpmorgan Chase & Co
JPM US
553
46,619 0.20
Linde Finance Bv
XS1397134609
43,000
46,378 0.20
Essilorluxottica Sa
EL FP
424
46,343 0.20
Astrazeneca Plc
AZN LN
494
46,324 0.20
Koninklijke Ahold Delhaize Nv
AD NA
1,762
45,759 0.19
Abbvie Inc
ABBV US
575
45,323 0.19
Nike Inc
NKE US
524
45,277 0.19
Pernod Ricard Sa
RI FP
309
44,496 0.19
Coca-Cola Co/The
KO US
1,097
44,481 0.19
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
118
44,132 0.19
Roche Holding Ag
ROG SW
151
44,097 0.19
Netflix Inc
NFLX US
105
44,066 0.19
Avalonbay Communities Inc
AVB US
336
43,854 0.19
Ntt Docomo Inc
9437 JP
1,815
43,753 0.18
Comcast Corp
CMCSA US
1,203
43,687 0.18
Medtronic Plc
MDT US
510
43,284 0.18
Recruit Holdings Co Ltd
6098 JP
1,500
43,129 0.18
Verizon Communications Inc
VZ US
866
42,997 0.18
Visa Inc
V US
258
42,975 0.18
Skandinaviska Enskilda Banken Ab
SEBA SS
5,173
42,863 0.18
International Business Machines Corp
IBM US
404
42,825 0.18
Kddi Corp
9433 JP
1,657
42,718 0.18
Commonwealth Bank Of Australia
CBA AU
973
42,369 0.18
Colgate-Palmolive Co
CL US
655
42,361 0.18
Vinci Sa
DG FP
538
42,211 0.18
Sanofi
SAN FP
481
42,030 0.18
Alphabet Inc
GOOGL US
33
41,944 0.18
Axa Sa
CS FP
2,460
41,894 0.18
Heidelbergcement Finance Luxembourg Sa
XS1810653540
40,000
41,829 0.18
Abb Ltd
ABBN SW
1,888
41,536 0.18
Relx Plc
REL LN
2,185
41,329 0.17
Wesfarmers Ltd
WES AU
1,447
40,561 0.17
Deutsche Post Ag
DPW GR
1,105
40,310 0.17
Mitsubishi Estate Co Ltd
8802 JP
3,190
40,264 0.17
Cigna Corp
CI US
266
40,207 0.17
Infineon Technologies Ag
IFX GR
1,824
40,201 0.17
Booking Holdings Inc
BKNG US
27
40,184 0.17
Murata Manufacturing Co Ltd
6981 JP
761
40,177 0.17
Biogen Inc
BIIB US
154
39,937 0.17
Abbott Laboratories
ABT US
465
39,930 0.17
Walt Disney Co/The
DIS US
362
39,899 0.17
Equity Residential
EQR US
851
39,841 0.17
Tjx Cos Inc/The
TJX US
846
39,794 0.17
Alexandria Real Estate Equities Inc
ARE US
267
39,783 0.17
Toyota Motor Corp
7203 JP
718
39,563 0.17
Becton Dickinson And Co
BDX US
181
39,369 0.17
Stryker Corp
SYK US
242
39,320 0.17
Glaxosmithkline Plc
GSK LN
2,281
39,274 0.17
Toronto-Dominion Bank/The
TD CN
1,000
38,794 0.16
Starbucks Corp
SBUX US
603
38,768 0.16
Airbus Se
AIR FP
558
38,669 0.16
Telekom Finanzmanagement Gmbh
XS0999667263
37,000
38,532 0.16
Hitachi Ltd
6501 JP
1,442
38,354 0.16
Fanuc Corp
6954 JP
260
38,024 0.16
Essex Property Trust Inc
ESS US
200
37,866 0.16
Oracle Corp
ORCL US
808
37,855 0.16
Rio Tinto Plc
RIO LN
729
37,687 0.16
Goldman Sachs Group Inc/The
GS US
213
37,631 0.16
Cme Group Inc
CME US
263
37,289 0.16
3m Co
MMM US
276
37,069 0.16
Engie Sa
ENGI FP
3,183
37,002 0.16
Bhp Group Ltd
BHP AU
1,542
36,896 0.16
Telstra Corp Ltd
TLS AU
17,949
36,828 0.16
Mitsubishi Ufj Financial Group Inc
8306 JP
11,064
36,705 0.15
Philip Morris International Inc
PM US
558
36,684 0.15
Honda Motor Co Ltd
7267 JP
1,792
36,580 0.15
Tesco Plc
TSCO LN
14,707
36,424 0.15
Nestle Sa
NESN SW
363
36,330 0.15
Novo Nordisk A/S
NOVOB DC
665
36,319 0.15
Chubb Ltd
CB US
329
36,267 0.15
Cisco Systems Inc
CSCO US
894
35,969 0.15
Realty Income Corp
O US
676
35,966 0.15
Kering Sa
KER FP
74
35,916 0.15
At&T Inc
T US
1,409
35,881 0.15
L'Oreal Sa
OR FP
129
35,810 0.15
Morgan Stanley
MS US
834
35,621 0.15
Pepsico Inc
PEP US
306
35,494 0.15
Deutsche Telekom Ag
DTE GR
2,391
35,482 0.15
Altria Group Inc
MO US
985
35,236 0.15
Norddeutsche Landesbank-Girozentrale
DE000NLB8KA9
35,000
35,042 0.15
Anglo American Plc
AAL LN
1,674
34,987 0.15
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
150
34,665 0.15
Intesa Sanpaolo Spa
ISP IM
18,750
33,851 0.14
Fresenius Se & Co Kgaa
FRE GR
862
33,747 0.14
Industria De Diseno Textil Sa
ITX SM
1,497
33,742 0.14
Intel Corp
INTC US
828
33,735 0.14
Nokia Oyj
NOKIA FH
7,989
33,586 0.14
Mitsubishi Electric Corp
6503 JP
3,023
33,506 0.14
Kao Corp
4452 JP
530
33,446 0.14
Lafargeholcim Ltd
LHN SW
826
33,396 0.14
Duke Energy Corp
DUK US
454
33,355 0.14
Prudential Plc
PRU LN
2,479
33,058 0.14
Vodafone Group Plc
VOD LN
25,313
32,716 0.14
Equinor Asa
EQNR NO
2,432
32,674 0.14
National Australia Bank Ltd
NAB AU
3,148
32,506 0.14
Danone Sa
BN FP
593
32,366 0.14
Honeywell International Inc
HON US
243
31,973 0.13
Caterpillar Inc
CAT US
279
31,932 0.13
Mondelez International Inc
MDLZ US
674
31,789 0.13
Safran Sa
SAF FP
325
31,759 0.13
Royal Bank Of Canada
RY CN
525
31,749 0.13
British American Tobacco Plc
BATS LN
1,145
31,583 0.13
Panasonic Corp
6752 JP
4,416
31,529 0.13
Ventas Inc
VTR US
893
31,452 0.13
Nippon Telegraph & Telephone Corp
9432 JP
1,562
31,372 0.13
Compass Group Plc
CPG LN
2,405
31,326 0.13
Mid-America Apartment Communities Inc
MAA US
316
31,226 0.13
Deutsche Wohnen Se
DWNI GR
708
31,223 0.13
Macquarie Group Ltd
MQG AU
410
31,124 0.13
Shiseido Co Ltd
4911 JP
700
31,068 0.13
Ubs Group Ag
UBSG SW
3,029
30,997 0.13
Canadian National Railway Co
CNR CN
364
30,896 0.13
Bank Of America Corp
BAC US
1,386
30,698 0.13
Astellas Pharma Inc
4503 JP
2,316
30,680 0.13
Boston Properties Inc
BXP US
401
30,628 0.13
Central Japan Railway Co
9022 JP
275
30,436 0.13
Cie Financiere Richemont Sa
CFR SW
565
30,112 0.13
Berkshire Hathaway Inc
BRK/B US
169
30,031 0.13
Daimler Ag
DAI GR
735
29,841 0.13
Mitsui Fudosan Co Ltd
8801 JP
2,076
29,438 0.12
Link Reit
823 HK
4,340
29,166 0.12
Allianz Se
ALV GR
164
29,146 0.12
Automatic Data Processing Inc
ADP US
248
29,030 0.12
Gilead Sciences Inc
GILD US
490
28,826 0.12
Credit Suisse Group Ag
CSGN SW
3,101
28,667 0.12
Volkswagen Ag
VOW3 GR
214
28,432 0.12
Singapore Telecommunications Ltd
ST SP
19,252
28,315 0.12
Daiwa House Industry Co Ltd
1925 JP
1,422
28,167 0.12
Australia & New Zealand Banking Group L
ANZ AU
2,613
28,127 0.12
Assicurazioni Generali Spa
G IM
2,211
28,091 0.12
Walgreens Boots Alliance Inc
WBA US
796
28,036 0.12
Unicredit Spa
UCG IM
3,602
27,847 0.12
Bridgestone Corp
5108 JP
1,101
27,802 0.12
Enbridge Inc
ENB CN
986
27,607 0.12
Japan Tobacco Inc
2914 JP
1,760
27,558 0.12
Extra Space Storage Inc
EXR US
312
27,462 0.12
Aia Group Ltd
1299 HK
3,523
27,435 0.12
Anheuser-Busch Inbev Sa/Nv
ABI BB
599
27,374 0.12
Nordea Bank Abp
NDA SS
4,123
27,301 0.12
Anthem Inc
ANTM US
115
26,989 0.11
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
26,989 0.11
Mizuho Financial Group Inc
8411 JP
25,343
26,983 0.11
Chevron Corp
CVX US
366
26,949 0.11
Charles Schwab Corp/The
SCHW US
933
26,941 0.11
Seven & I Holdings Co Ltd
3382 JP
1,015
26,940 0.11
Merck & Co Inc
MRK US
390
26,804 0.11
Vivendi Sa
VIV FP
1,137
26,629 0.11
Pnc Financial Services Group Inc/The
PNC US
284
26,428 0.11
American Homes 4 Rent
AMH US
1,033
25,605 0.11
Takeda Pharmaceutical Co Ltd
4502 JP
839
25,589 0.11
Barclays Plc
BARC LN
22,063
25,550 0.11
Invitation Homes Inc
INVH US
994
25,464 0.11
Mitsui & Co Ltd
8031 JP
1,910
25,401 0.11
Healthpeak Properties Inc
PEAK US
1,044
25,337 0.11
Citigroup Inc
C US
570
25,201 0.11
Komatsu Ltd
6301 JP
1,500
24,791 0.10
General Motors Co
GM US
1,090
24,706 0.10
Bayerische Motoren Werke Ag
BMW GR
447
24,540 0.10
General Electric Co
GE US
4,518
24,528 0.10
Glencore Plc
GLEN LN
12,660
24,466 0.10
Bank Of Nova Scotia/The
BNS CN
678
24,455 0.10
Tritax Big Box Reit Plc
BBOX LN
13,501
24,214 0.10
American Express Co
AXP US
286
24,057 0.10
Diageo Plc
DGE LN
846
24,043 0.10
Ascendas Real Estate Investment Trust
AREIT SP
11,084
23,631 0.10
Novartis Ag
NOVN SW
336
23,578 0.10
Wp Carey Inc
WPC US
386
23,576 0.10
Aviva Plc
AV/ LN
7,227
23,491 0.10
Bayer Ag
BAYN GR
415
23,228 0.10
Duke Realty Corp
DRE US
684
23,064 0.10
Ing Groep Nv
INGA NA
3,461
22,860 0.10
Us Bancorp
USB US
711
22,593 0.10
Canon Inc
7751 JP
1,551
22,285 0.09
Nippon Prologis Reit Inc
3283 JP
8
22,111 0.09
Telefonica Sa
TEF SM
6,323
21,947 0.09
Societe Generale Sa
GLE FP
1,649
21,928 0.09
Amadeus It Group Sa
AMS SM
484
21,770 0.09
Eni Spa
ENI IM
2,768
21,607 0.09
Imperial Brands Plc
IMB LN
1,547
21,392 0.09
Capitaland Ltd
CAPL SP
12,555
21,259 0.09
Wells Fargo & Co
WFC US
992
21,096 0.09
Exxon Mobil Corp
XOM US
569
20,967 0.09
Orange Sa
ORA FP
2,158
20,941 0.09
Standard Chartered Plc
STAN LN
4,642
20,603 0.09
Dbs Group Holdings Ltd
DBS SP
1,614
20,547 0.09
Mitsubishi Corp
8058 JP
1,158
20,516 0.09
Swiss Re Ag
SREN SW
309
20,162 0.09
Bt Group Plc
BT/A LN
16,845
19,722 0.08
Glp J-Reit
3281 JP
14
19,617 0.08
Westpac Banking Corp
WBC AU
1,920
19,592 0.08
Conocophillips
COP US
597
19,396 0.08
Total Se
FP FP
585
19,185 0.08
Ck Hutchison Holdings Ltd
1 HK
3,494
19,045 0.08
Hsbc Holdings Plc
HSBA LN
5,255
18,940 0.08
Basf Se
BAS GR
390
18,858 0.08
Sumitomo Mitsui Financial Group Inc
8316 JP
809
18,808 0.08
Cnooc Ltd
883 HK
20,000
18,585 0.08
Vornado Realty Trust
VNO US
612
18,456 0.08
Dupont De Nemours Inc
DD US
387
18,341 0.08
Medical Properties Trust Inc
MPW US
1,079
18,187 0.08
Gaming And Leisure Properties Inc
GLPI US
547
18,041 0.08
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
7,051
17,804 0.08
Segro Plc
SGRO LN
1,619
17,637 0.07
East Japan Railway Co
9020 JP
340
17,081 0.07
Mirvac Group
MGR AU
13,512
16,947 0.07
Capitaland Commercial Trust
CCT SP
16,700
16,822 0.07
Banco Santander Sa
SAN SM
9,052
16,609 0.07
Oversea-Chinese Banking Corp Ltd
OCBC SP
3,000
16,166 0.07
Schlumberger Ltd
SLB US
950
15,819 0.07
Udr Inc
UDR US
519
15,801 0.07
Eog Resources Inc
EOG US
380
15,734 0.07
Castellum Ab
CAST SS
834
15,479 0.07
Bp Plc
BP/ LN
4,846
15,411 0.07
Unibail-Rodamco-Westfield
URW NA
361
15,321 0.06
Federal Realty Investment Trust
FRT US
225
15,042 0.06
Stockland
SGP AU
7,274
14,792 0.06
Alcon Inc
ALC SW
281
14,694 0.06
Repsol Sa
REP SM
2,184
14,580 0.06
Leg Immobilien Ag
LEG GR
115
14,458 0.06
Nippon Building Fund Inc
8951 JP
3
14,300 0.06
Lloyds Banking Group Plc
LLOY LN
45,997
14,149 0.06
Equity Lifestyle Properties Inc
ELS US
248
14,146 0.06
Camden Property Trust
CPT US
179
13,499 0.06
Swiss Prime Site Ag
SPSN SW
164
12,522 0.05
Sl Green Realty Corp
SLG US
298
12,291 0.05
Scentre Group
SCG AU
10,493
12,266 0.05
Cyrusone Inc
CONE US
163
11,752 0.05
Wharf Holdings Ltd/The
4 HK
7,450
11,383 0.05
Merlin Properties Socimi Sa
MRL SM
1,474
11,379 0.05
Japan Retail Fund Investment Corp
8953 JP
11
11,236 0.05
Daiwa House Reit Investment Corp
8984 JP
5
11,184 0.05
Covivio
COV FP
170
10,804 0.05
Omega Healthcare Investors Inc
OHI US
383
10,803 0.05
Cousins Properties Inc
CUZ US
393
10,711 0.05
Vereit Inc
VER US
1,920
10,635 0.04
Regency Centers Corp
REG US
297
10,493 0.04
Icade
ICAD FP
185
10,379 0.04
Dexus
DXS AU
2,005
10,205 0.04
Hongkong Land Holdings Ltd
HKL SP
3,218
10,100 0.04
Store Capital Corp
STOR US
441
9,693 0.04
Land Securities Group Plc
LAND LN
1,480
9,503 0.04
Apartment Investment And Management Co
AIV US
296
9,298 0.04
Psp Swiss Property Ag
PSPN SW
97
9,286 0.04
Vicinity Centres
VCX AU
11,619
9,161 0.04
National Retail Properties Inc
NNN US
293
9,040 0.04
Aroundtown Sa
AT1 GR
1,739
8,991 0.04
Otis Worldwide Corp
OTIS US
162
8,851 0.04
Japan Real Estate Investment Corp
8952 JP
2
8,829 0.04
Gecina Sa
GFC FP
76
8,808 0.04
Nomura Real Estate Master Fund Inc
3462 JP
8
8,601 0.04
Henderson Land Development Co Ltd
12 HK
2,641
8,354 0.04
Gpt Group/The
GPT AU
3,551
8,281 0.03
Kimco Realty Corp
KIM US
816
8,258 0.03
British Land Co Plc/The
BLND LN
2,012
8,224 0.03
Growthpoint Properties Ltd
GRT SJ
12,952
8,210 0.03
Carrier Global Corp
CARR US
325
7,987 0.03
Wharf Real Estate Investment Co Ltd
1997 HK
2,450
7,830 0.03
City Developments Ltd
CIT SP
1,500
7,629 0.03
Capitaland Mall Trust
CT SP
6,432
7,473 0.03
Occidental Petroleum Corp
OXY US
568
7,444 0.03
Orix Jreit Inc
8954 JP
6
6,893 0.03
Derwent London Plc
DLN LN
209
6,835 0.03
Dow Inc
DOW US
177
6,401 0.03
Fabege Ab
FABG SS
576
6,331 0.03
Fastighets Ab Balder
BALDB SS
170
6,174 0.03
Brixmor Property Group Inc
BRX US
569
5,879 0.02
Klepierre Sa
LI FP
404
5,739 0.02
Spirit Realty Capital Inc
SRC US
179
5,365 0.02
Brookfield Property Reit Inc
BPYU US
515
5,172 0.02
Nepi Rockcastle Plc
NRP SJ
1,009
4,307 0.02
Corteva Inc
CTVA US
178
3,823 0.02
Tokyo Tatemono Co Ltd
8804 JP
391
3,818 0.02
Wereldhave Nv
WHA NA
519
3,656 0.02
Inmobiliaria Colonial Socimi Sa
COL SM
484
3,504 0.01
Tag Immobilien Ag
TEG GR
139
3,364 0.01
Great Portland Estates Plc
GPOR LN
458
3,094 0.01
Invincible Investment Corp
8963 JP
15
2,991 0.01
M&G Plc
MNG LN
1,316
2,475 0.01
Capital & Counties Properties Plc
CAPC LN
1,562
2,366 0.01
Macerich Co/The
MAC US
344
2,291 0.01
Retail Value Inc
RVI US
142
1,674 0.01
Redefine Properties Ltd
RDF SJ
9,324
1,417 0.01
Hammerson Plc
HMSO LN
1,512
787 0.00
Other/Cash
--
--
147,596 0.62
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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