VanEck ETFs N.V. - VanEck Multi-Asset Growth Allocation UCITS ETF
ENXTAM-TOF
ENXTAM:TOF
Top 20 Holdings out of 329
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 PLD | Prologis, Inc. | 1.8% | €317.36K | 1.9K | -9.6% | -200.0 | 0.0% |
 VNA | Vonovia SE | 0.9% | €166.75K | 3.0K | 48.4% | 990.0 | 0.0% |
 PSA | Public Storage | 0.7% | €130.89K | 348.0 | 11.9% | 37.0 | 0.0% |
 NVDA | NVIDIA Corporation | 0.7% | €125.51K | 4.3K | -32.4% | -2.1K | 0.0% |
 SPG | Simon Property Group, Inc. | 0.7% | €123.72K | 771.0 | 10.1% | 71.0 | 0.0% |
 DLR | Digital Realty Trust, Inc. | 0.6% | €107.58K | 612.0 | -17.9% | -133.0 | 0.0% |
 COST | Costco Wholesale Corporation | 0.6% | €107.58K | 189.0 | New Buy | 189.0 | 0.0% |
 NOVO B | Novo Nordisk A/S | 0.6% | €105.79K | 1.9K | New Buy | 1.9K | 0.0% |
 PFE | Pfizer Inc. | 0.6% | €105.79K | 1.8K | New Buy | 1.8K | 0.0% |
 QCOM | QUALCOMM Incorporated | 0.6% | €103.99K | 565.0 | New Buy | 565.0 | 0.0% |
 INTU | Intuit Inc. | 0.6% | €100.41K | 155.0 | New Buy | 155.0 | 0.0% |
 TSLA | Tesla, Inc. | 0.6% | €98.61K | 282.0 | -70.3% | -668.0 | 0.0% |
 ZTS | Zoetis Inc. | 0.6% | €98.61K | 402.0 | New Buy | 402.0 | 0.0% |
 EQR | Equity Residential | 0.5% | €95.03K | 1.0K | 0.5% | 5.0 | 0.0% |
 GLEN | Glencore plc | 0.5% | €93.24K | 18.3K | New Buy | 18.3K | 0.0% |
 EXPN | Experian plc | 0.5% | €93.24K | 1.9K | New Buy | 1.9K | 0.0% |
 RMS | Hermès International Société en commandite par actions | 0.5% | €93.24K | 53.0 | New Buy | 53.0 | 0.0% |
 MAA | Mid-America Apartment Communities, Inc. | 0.5% | €93.24K | 411.0 | -4.9% | -21.0 | 0.0% |
 GOOGL | Alphabet Inc. | 0.5% | €89.65K | 620.0 | New Buy | 620.0 | 0.0% |
 PG | The Procter & Gamble Company | 0.5% | €89.65K | 546.0 | New Buy | 546.0 | 0.0% |