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TOF - VanEck Vectors Multi-Asset Growth Allocation UCITS ETF (EUR) (NL0009272780)

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(%)
NL0009272780
TOF ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
93,69 EUR
NAV pro Aktie | 17/07/2026
14/12/2009
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJEU
CFI
TOF
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
Multi-Asset Growth Allocation Index
Benchmark
0.32 %
Gesamtkostenquote
33,7 Mio. EUR
Gesamtes Fondsvermögen | 17/07/2026
33,73 Mio. EUR
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Rendite auf 17/07/2026, Euronext Amsterdam

  • YTD
    7,66 %
  • 1M
    3,13 %
  • 3M
    3,73 %
  • 6M
    8,17 %
  • 1J
    13,71 %
  • 3J
    37,11 %
  • 5J
    35,3 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TOF)

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1 000 000

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100 000

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175 910

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100 000

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TOF profile

The VanEck Vectors Multi-Asset Growth Allocation UCITS ETF (EUR) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 14.12.2009 with unique ISIN - NL0009272780. Main exchange is Euronext Amsterdam and ticker symbol is TOF. The total expense ratio is 0.32%. The VanEck Vectors Multi-Asset Growth Allocation UCITS ETF (EUR) pays dividends 4 time(s) per year.

Struktur TOF auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Germany, Bund 2.3% 15feb2033, EUR 2,16%
Welltower Inc 1,86%
Prologis Inc 1,55%
Germany, Bund 2.6% 15aug2034, EUR 1,21%
Udr Inc 1,04%
Belgium, OLO 3% 22jun2033, EUR (97) 0,96%
Simon Property Group Inc 0,84%
Spain, OBL 0.7% 30apr2032, EUR 0,82%
Royal Bank Of Canada 0,78%
Union Pacific Corp 0,77%
Spain, OBL 0.8% 30jul2029, EUR 0,76%
Novartis Ag 0,75%
France, OAT 2% 25nov2032, EUR 0,74%
Mizuho Financial Group Inc 0,72%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,71%
Allianz Se 0,7%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,67%
Johnson & Johnson 0,66%
National Grid Plc 0,65%
Allreal Holding Ag 0,65%
Bank Of Montreal 0,63%
Pnc Financial Services Group Inc/The 0,62%
Marsh & Mclennan Cos Inc 0,62%
Ms&Ad Insurance Group Holdings Inc 0,62%
Mastercard Inc 0,61%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0,59%
Advanced Micro Devices Inc 0,59%
Italy, BTP 0.95% 1jun2032, EUR 0,59%
Us Bancorp 0,59%
Transurban Group 0,58%
Murata Manufacturing Co Ltd 0,58%
Other/Cash 0,58%
Boston Properties Inc 0,58%
Takeda Pharmaceutical Co Ltd 0,58%
Italy, BTP 2.5% 1dec2032, EUR 0,57%
Mitsui Fudosan Co Ltd 0,57%
Roche Holding Ag 0,56%
Sompo Holdings Inc 0,56%
Crowdstrike Holdings Inc 0,55%
Unitedhealth Group Inc 0,55%
Swiss Life Holding Ag 0,55%
Wesfarmers Ltd 0,54%
Digital Realty Trust Inc 0,54%
United Overseas Bank Ltd 0,54%
Cie De Saint-Gobain 0,53%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,53%
Morgan Stanley 0,52%
Sk Square Co Ltd 0,52%
Schneider Electric Se 0,52%
Spain, OBL 3.55% 31oct2033, EUR 0,51%
Micron Technology Inc 0,51%
Axa Sa 0,51%
Belgium, OLO 0.35% 22jun2032, EUR 0,5%
Intel Corp 0,5%
Abbvie Inc 0,5%
Goldman Sachs Group Inc/The 0,49%
Oversea-Chinese Banking Corp Ltd 0,48%
Italy, BTP 4.4% 1may2033, EUR 0,48%
Caixabank Sa 0,48%
Accenture Plc 0,48%
Trane Technologies Plc 0,48%
Cisco Systems Inc 0,47%
Starbucks Corp 0,47%
Anz Group Holdings Ltd 0,47%
Bnp Paribas Sa 0,46%
Microsoft Corp 0,46%
Texas Instruments Inc 0,46%
Avalonbay Communities Inc 0,46%
Intesa Sanpaolo Spa 0,44%
Infineon Technologies Ag 0,44%
Assa Abloy Ab 0,43%
Seven & I Holdings Co Ltd 0,43%
Ventas Inc 0,43%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,43%
Tesco Plc 0,42%
Barclays, 0.577% 9aug2029, EUR (261) 0,42%
Caterpillar Inc 0,42%
Costco Wholesale Corp 0,42%
Commonwealth Bank Of Australia 0,42%
Astrazeneca Plc 0,42%
Keyence Corp 0,42%
Bank Of America Corp 0,41%
Bayer, 4.625% 26may2033, EUR (64) 0,41%
Softbank Corp 0,41%
Ubs Group Ag 0,41%
Cie Generale Des Etablissements Micheli 0,41%
Amgen Inc 0,41%
Glp J-Reit 0,4%
Medtronic Plc 0,4%
Sk Hynix Inc 0,4%
Argenx Se 0,4%
Kla Corp 0,4%
Vertex Pharmaceuticals Inc 0,4%
Progressive Corp/The 0,4%
Applied Materials Inc 0,4%
Asml Holding Nv 0,4%
Hong Kong Exchanges & Clearing Ltd 0,4%
Deutsche Bahn, 1.125% 29may2051, EUR 0,4%
Relx Plc 0,4%
Novo Nordisk A/S 0,39%
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