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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
95,44 EUR
NAV pro Aktie | 07/08/2026
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
34,4 Mio. EUR
Gesamtes Fondsvermögen | 07/08/2026
34,36 Mio. EUR
Aktien-Anlageklasse Volumen | 07/08/2026
Ja
UCITS

Rendite auf 07/08/2026, 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 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Germany, Bund 2.3% 15feb2033, EUR 2,14%
Welltower Inc 1,76%
Prologis Inc 1,41%
Germany, Bund 2.6% 15aug2034, EUR 1,2%
Udr Inc 0,98%
Belgium, OLO 3% 22jun2033, EUR (97) 0,95%
Spain, OBL 0.7% 30apr2032, EUR 0,81%
Simon Property Group Inc 0,8%
Mizuho Financial Group Inc 0,78%
Royal Bank Of Canada 0,75%
Spain, OBL 0.8% 30jul2029, EUR 0,74%
Novartis Ag 0,73%
France, OAT 2% 25nov2032, EUR 0,73%
Union Pacific Corp 0,73%
Allianz Se 0,72%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,7%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,67%
Ms&Ad Insurance Group Holdings Inc 0,66%
Marsh & Mclennan Cos Inc 0,65%
Johnson & Johnson 0,65%
Mastercard Inc 0,63%
Bank Of Montreal 0,61%
Other/Cash 0,61%
National Grid Plc 0,61%
Pnc Financial Services Group Inc/The 0,6%
Roche Holding Ag 0,6%
Allreal Holding Ag 0,6%
Sompo Holdings Inc 0,59%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0,59%
Italy, BTP 0.95% 1jun2032, EUR 0,58%
Cie De Saint-Gobain 0,58%
Digital Realty Trust Inc 0,58%
Schneider Electric Se 0,58%
Us Bancorp 0,58%
Takeda Pharmaceutical Co Ltd 0,57%
Transurban Group 0,57%
Murata Manufacturing Co Ltd 0,57%
Advanced Micro Devices Inc 0,57%
Microsoft Corp 0,57%
Italy, BTP 2.5% 1dec2032, EUR 0,57%
Accenture Plc 0,56%
Boston Properties Inc 0,56%
Crowdstrike Holdings Inc 0,55%
Mitsui Fudosan Co Ltd 0,55%
United Overseas Bank Ltd 0,54%
Swiss Life Holding Ag 0,53%
Wesfarmers Ltd 0,52%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,52%
Micron Technology Inc 0,51%
Intel Corp 0,51%
Unitedhealth Group Inc 0,51%
Spain, OBL 3.55% 31oct2033, EUR 0,5%
Keyence Corp 0,5%
Morgan Stanley 0,5%
Axa Sa 0,5%
Bnp Paribas Sa 0,5%
Belgium, OLO 0.35% 22jun2032, EUR 0,5%
Cisco Systems Inc 0,49%
Caixabank Sa 0,49%
Oversea-Chinese Banking Corp Ltd 0,49%
Anz Group Holdings Ltd 0,49%
Sap Se 0,48%
Italy, BTP 4.4% 1may2033, EUR 0,48%
Trane Technologies Plc 0,48%
Intesa Sanpaolo Spa 0,47%
Abbvie Inc 0,46%
Goldman Sachs Group Inc/The 0,46%
Starbucks Corp 0,46%
Assa Abloy Ab 0,45%
Amgen Inc 0,45%
Texas Instruments Inc 0,44%
Softbank Corp 0,43%
Commonwealth Bank Of Australia 0,43%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,43%
Avalonbay Communities Inc 0,43%
Atlas Copco Ab 0,42%
Bank Of America Corp 0,42%
Barclays, 0.577% 9aug2029, EUR (261) 0,42%
Seven & I Holdings Co Ltd 0,42%
Sk Square Co Ltd 0,42%
Relx Plc 0,41%
Costco Wholesale Corp 0,41%
Deutsche Telekom Ag 0,41%
Salesforce.Com Inc 0,41%
Hong Kong Exchanges & Clearing Ltd 0,41%
Infineon Technologies Ag 0,41%
Tesco Plc 0,41%
Westpac Banking Corp 0,4%
Cie Generale Des Etablissements Micheli 0,4%
Deutsche Bahn, 1.125% 29may2051, EUR 0,4%
Caterpillar Inc 0,4%
Medtronic Plc 0,4%
Bayer, 4.625% 26may2033, EUR (64) 0,4%
Blackstone Inc 0,4%
Ventas Inc 0,4%
Progressive Corp/The 0,4%
Ubs Group Ag 0,4%
Nippon Telegraph & Telephone Corp 0,4%
Volvo Ab 0,39%
Glp J-Reit 0,39%
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