Components VanEck Multi-Asset Conservative Allocation UCITS ETF - EUR

ETF

Real-time Euronext Amsterdam 02:55:00 07/10/26 am AEDT			5-day change	1st Jan Change
64.55 ^EUR	-0.23%		+0.36%	+3.96%

Weighted breakdown of ETF holdings

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NESE FINA0.37532	83.55%	+0.0479	-	-	-	2.58%
ITALYREPU0.931	87.62%	-0.307195	-	-	-	2.44%
BELGIUMKI031	82.70%	-0.355465	-	-	-	1.84%
BELGIUMKI0.35	82.03%	-0.473186	-	-	-	1.73%
GERL REPU029	91.70%	+0.0928	-	-	-	1.63%
GERL REPU030	88.72%	+0.0135	-	-	-	1.58%
SPAIN0.131	85.53%	-0.198366	-	-	-	1.56%
GERL REPU0.2528	95.13%	+0.0736	-	-	-	1.52%
DEUE BAHN051	48.14%	-0.742268	-	-	-	1.5%
ITALYREPU1.6530	91.23%	-0.185996	-	-	-	1.42%
NOVTS FIN028	93.42%	+0.0161	-	-	-	1.38%
GERL REPU032	84.23%	-0.059323	-	-	-	1.29%
M. STANL 1.0/NOV22	99.19%	-0.012096	-	-	-	1.21%
CITIGROUP INC.	-%	0.000000	-	-	-	1.17%
ANHH INBE3.740	90.70%	+0.6436	-	-	-	1.16%
NL 0.00 DSL 15JUL30	88.65%	+0.0339	-	-	-	1.13%
DH EURO0.75NT31	85.47%	-0.314906	-	-	-	1.11%
OAT 0% 25NOV29	89.00%	0.000000	-	-	-	1.11%
INTL BUS0.6532	83.47%	-0.035928	-	-	-	1.08%
BELGIUMKI0.828	95.58%	-0.031377	-	-	-	1.04%
OAT0%25NOV31	80.51%	-0.703009	-	-	-	1.02%
SPAIN1.428	97.28%	-0.012334	-	-	-	1.02%
NETHERLAN0.7528	96.04%	+0.0260	-	-	-	1.01%
SPAIN1.45N27	98.32%	+0.0102	-	-	-	0.99%
FRANCEGOV0.529	91.99%	-0.212607	-	-	-	0.97%
SPAIN029	95.34%	-0.057658	-	-	-	0.95%
BANKAMERI2.824SNR	92.80%	-0.096889	-	-	-	0.93%
NETHERLAN027	99.29%	+0.0101	-	-	-	0.92%
FRES SE&C0.7528	96.71%	+0.0134	-	-	-	0.9%
RCI BANQUE S.A.	-%	0.000000	-	-	-	0.89%
ANHH INBE1.1527	99.34%	-0.010065	-	-	-	0.88%
OBRS DO2.12528	97.78%	-0.020451	-	-	-	0.83%
CRET SUIS26	-%	0.000000	-	-	-	0.83%
GERL REPU0.2529	93.74%	+0.0747	-	-	-	0.82%
DEUE POST1.62528	96.53%	+0.0104	-	-	-	0.82%
SPAIN1.8525	91.66%	+0.1858	-	-	-	0.81%
OAT0%25NOV2030	85.24%	+0.2588	-	-	-	0.77%
SPAIN1.428	96.73%	+0.0207	-	-	-	0.77%
BELGIUMKI0.130	87.95%	-0.226886	-	-	-	0.74%
VODE GROU2.2N26	-%	0.000000	-	-	-	0.73%