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VANECK MULTIASSET CONSERVATIVE UCITS ETFVANECK MULTIASSET CONSERVATIVE UCITS ETFVANECK MULTIASSET CONSERVATIVE UCITS ETF

VANECK MULTIASSET CONSERVATIVE UCITS ETF

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VANECK MULTIASSET CONSERVATIVE UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS2788600869Deutsche Telekom AG 3.25% 20-MAR-2036
3.63%
‪‪728.00 K‬‬
0.00%
‪‪708.40 K‬‬EUR
+0.59%
I
IT542289Italy 0.9% 01-APR-2031
3.02%
‪‪667.00 K‬‬
0.00%
‪‪588.85 K‬‬EUR
+1.51%
E
ETAPTFrance 2.0% 25-NOV-2032
2.86%
‪‪601.00 K‬‬
0.00%
‪‪559.27 K‬‬EUR
+1.62%
E
ES0012K2Spain 0.7% 30-APR-2032
2.62%
‪‪594.00 K‬‬
0.00%
‪‪511.69 K‬‬EUR
+1.49%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
2.26%
‪‪483.00 K‬‬
0.00%
‪‪441.98 K‬‬EUR
+0.72%
B
B352Belgium 0.0% 22-OCT-2031
2.16%
‪‪501.00 K‬‬
0.00%
‪‪421.22 K‬‬EUR
+1.88%
I
IT543669Italy 0.6% 01-AUG-2031
2.10%
‪‪478.00 K‬‬
0.00%
‪‪409.31 K‬‬EUR
+1.51%
B
B354Belgium 0.35% 22-JUN-2032
2.00%
‪‪465.00 K‬‬
0.00%
‪‪391.23 K‬‬EUR
+1.98%
N
NL00150006U0Netherlands 0.0% 15-JUL-2031
1.98%
‪‪449.00 K‬‬
0.00%
‪‪385.87 K‬‬EUR
+1.88%
B
BB82Germany 0.0% 15-FEB-2032
1.92%
‪‪438.00 K‬‬
0.00%
‪‪374.77 K‬‬EUR
+2.11%
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