Components VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR

ETF

Market Closed - Euronext Amsterdam 11:55:00 2026-10-08 am EDT			5-day change	1st Jan Change
64.90 ^EUR	+0.25%		+0.54%	+4.53%

Weighted breakdown of ETF holdings

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NESE FINA0.37532	83.44%	-0.316569	-	-	-	2.58%
ITALYREPU0.931	87.83%	+0.1482	-	-	-	2.44%
BELGIUMKI031	82.78%	-0.072429	-	-	-	1.84%
BELGIUMKI0.35	82.13%	-0.085158	-	-	-	1.73%
GERL REPU029	91.65%	-0.105724	-	-	-	1.63%
GERL REPU030	88.68%	-0.152008	-	-	-	1.58%
SPAIN0.131	85.58%	-0.058391	-	-	-	1.56%
GERL REPU0.2528	95.10%	-0.051499	-	-	-	1.52%
DEUE BAHN051	48.36%	+0.4570	-	-	-	1.5%
ITALYREPU1.6530	91.07%	-0.175381	-	-	-	1.42%
NOVTS FIN028	93.45%	+0.0364	-	-	-	1.38%
GERL REPU032	84.22%	-0.183712	-	-	-	1.29%
M. STANL 1.0/NOV22	99.20%	+0.0101	-	-	-	1.21%
CITIGROUP INC.	-%	0.000000	-	-	-	1.17%
ANHH INBE3.740	90.70%	0.000000	-	-	-	1.16%
NL 0.00 DSL 15JUL30	88.79%	+0.1579	-	-	-	1.13%
DH EURO0.75NT31	85.70%	+0.2691	-	-	-	1.11%
OAT 0% 25NOV29	88.79%	0.000000	-	-	-	1.11%
INTL BUS0.6532	83.44%	-0.119710	-	-	-	1.08%
BELGIUMKI0.828	95.58%	0.000000	-	-	-	1.04%
OAT0%25NOV31	81.07%	+0.6956	-	-	-	1.02%
SPAIN1.428	97.28%	-0.038021	-	-	-	1.02%
NETHERLAN0.7528	96.04%	-0.031226	-	-	-	1.01%
SPAIN1.45N27	98.33%	-0.016269	-	-	-	0.99%
FRANCEGOV0.529	91.99%	-0.069521	-	-	-	0.97%
SPAIN029	95.34%	-0.062896	-	-	-	0.95%
BANKAMERI2.824SNR	92.59%	-0.237043	-	-	-	0.93%
NETHERLAN027	99.30%	+0.006043	-	-	-	0.92%
FRES SE&C0.7528	96.74%	-0.008269	-	-	-	0.9%
RCI BANQUE S.A.	-%	0.000000	-	-	-	0.89%
ANHH INBE1.1527	99.35%	+0.0101	-	-	-	0.88%
OBRS DO2.12528	98.00%	+0.1687	-	-	-	0.83%
CRET SUIS26	-%	0.000000	-	-	-	0.83%
GERL REPU0.2529	93.72%	-0.061851	-	-	-	0.82%
DEUE POST1.62528	96.58%	+0.0570	-	-	-	0.82%
SPAIN1.8525	91.62%	-0.043640	-	-	-	0.81%
OAT0%25NOV2030	84.80%	-0.516190	-	-	-	0.77%
SPAIN1.428	96.78%	+0.0507	-	-	-	0.77%
BELGIUMKI0.130	88.02%	-0.090806	-	-	-	0.74%
VODE GROU2.2N26	-%	0.000000	-	-	-	0.73%