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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB82Germany 0.0% 15-FEB-2032
3.12%
‪‪1.06 M‬‬
0.00%
‪‪914.61 K‬‬EUR
+1.20%
B
BB93Germany 2.2% 15-FEB-2034
1.88%
‪‪560.00 K‬‬
0.00%
‪‪550.88 K‬‬EUR
+1.30%
I
IT542289Italy 0.9% 01-APR-2031
1.42%
‪‪462.00 K‬‬
0.00%
‪‪416.96 K‬‬EUR
+1.35%
B
B357Belgium 3.0% 22-JUN-2033
1.14%
‪‪330.00 K‬‬
0.00%
‪‪334.73 K‬‬EUR
+1.03%
P
PLDPrologis, Inc.
1.11%
‪‪3.47 K‬‬
0.00%
‪‪324.78 K‬‬EUR
−5.71%
1
1810Xiaomi Corporation Class B
0.84%
‪‪42.79 K‬‬
0.00%
‪‪245.68 K‬‬EUR
−1.74%
W
WELLWelltower Inc.
0.83%
‪‪1.85 K‬‬
0.00%
‪‪243.16 K‬‬EUR
+0.07%
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.79%
‪‪225.00 K‬‬
0.00%
‪‪230.43 K‬‬EUR
+1.24%
X
XS298673061Nationwide Building Society 3.77% 27-JAN-2036
0.69%
‪‪200.00 K‬‬
—
‪‪201.76 K‬‬EUR
—
S
SANBanco Santander, S.A.
0.69%
‪‪28.80 K‬‬
+5.27%
‪‪201.56 K‬‬EUR
+8.91%
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