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VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETFVANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETFVANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF

VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF

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VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB82Germany 0.0% 15-FEB-2032
3.39%
‪‪1.06 M‬‬
0.00%
‪‪911.04 K‬‬EUR
+2.58%
B
BB93Germany 2.2% 15-FEB-2034
2.05%
‪‪560.00 K‬‬
0.00%
‪‪550.15 K‬‬EUR
+2.60%
I
IT542289Italy 0.9% 01-APR-2031
1.53%
‪‪462.00 K‬‬
0.00%
‪‪410.93 K‬‬EUR
+1.93%
B
B357Belgium 3.0% 22-JUN-2033
1.24%
‪‪330.00 K‬‬
0.00%
‪‪333.64 K‬‬EUR
+2.03%
P
PLDPrologis, Inc.
1.14%
‪‪3.47 K‬‬
0.00%
‪‪305.65 K‬‬EUR
−15.91%
W
WELLWelltower Inc.
0.88%
‪‪1.85 K‬‬
0.00%
‪‪237.20 K‬‬EUR
−7.62%
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.84%
‪‪225.00 K‬‬
0.00%
‪‪225.89 K‬‬EUR
+0.35%
8
8801Mitsui Fudosan Co., Ltd.
0.75%
‪‪23.51 K‬‬
0.00%
‪‪201.09 K‬‬EUR
+7.18%
1
1810Xiaomi Corp. Class B
0.74%
‪‪42.79 K‬‬
0.00%
‪‪199.76 K‬‬EUR
−29.00%
B
BB73Germany 0.0% 15-AUG-2030
0.72%
‪‪214.00 K‬‬
0.00%
‪‪192.02 K‬‬EUR
+2.10%
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