Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
NL0009272780
TOF ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
94,28 EUR
NAV pro Aktie | 16/07/2026
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
33,9 Mio. EUR
Gesamtes Fondsvermögen | 16/07/2026
33,94 Mio. EUR
Aktien-Anlageklasse Volumen | 16/07/2026
Ja
UCITS

Rendite auf 16/07/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (TOF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Germany, Bund 2.3% 15feb2033, EUR 2,15%
Welltower Inc 1,83%
Prologis Inc 1,54%
Germany, Bund 2.6% 15aug2034, EUR 1,2%
Udr Inc 1,06%
Belgium, OLO 3% 22jun2033, EUR (97) 0,95%
Simon Property Group Inc 0,83%
Spain, OBL 0.7% 30apr2032, EUR 0,81%
Royal Bank Of Canada 0,78%
Union Pacific Corp 0,76%
Mizuho Financial Group Inc 0,76%
Spain, OBL 0.8% 30jul2029, EUR 0,75%
Novartis Ag 0,73%
France, OAT 2% 25nov2032, EUR 0,73%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,7%
Allianz Se 0,69%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,67%
Johnson & Johnson 0,65%
Murata Manufacturing Co Ltd 0,64%
Allreal Holding Ag 0,63%
National Grid Plc 0,63%
Bank Of Montreal 0,63%
Ms&Ad Insurance Group Holdings Inc 0,62%
Pnc Financial Services Group Inc/The 0,62%
Marsh & Mclennan Cos Inc 0,62%
Mastercard Inc 0,61%
Advanced Micro Devices Inc 0,59%
Us Bancorp 0,59%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0,59%
Italy, BTP 0.95% 1jun2032, EUR 0,59%
Boston Properties Inc 0,59%
Other/Cash 0,58%
Transurban Group 0,57%
Mitsui Fudosan Co Ltd 0,57%
Italy, BTP 2.5% 1dec2032, EUR 0,57%
Takeda Pharmaceutical Co Ltd 0,56%
Sompo Holdings Inc 0,56%
Roche Holding Ag 0,56%
Crowdstrike Holdings Inc 0,55%
United Overseas Bank Ltd 0,55%
Unitedhealth Group Inc 0,54%
Swiss Life Holding Ag 0,54%
Cie De Saint-Gobain 0,53%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,53%
Digital Realty Trust Inc 0,53%
Wesfarmers Ltd 0,53%
Schneider Electric Se 0,52%
Morgan Stanley 0,52%
Sk Square Co Ltd 0,51%
Spain, OBL 3.55% 31oct2033, EUR 0,51%
Intel Corp 0,51%
Micron Technology Inc 0,51%
Belgium, OLO 0.35% 22jun2032, EUR 0,5%
Axa Sa 0,5%
Goldman Sachs Group Inc/The 0,5%
Abbvie Inc 0,49%
Trane Technologies Plc 0,48%
Starbucks Corp 0,48%
Oversea-Chinese Banking Corp Ltd 0,48%
Accenture Plc 0,48%
Italy, BTP 4.4% 1may2033, EUR 0,48%
Caixabank Sa 0,48%
Anz Group Holdings Ltd 0,47%
Texas Instruments Inc 0,47%
Microsoft Corp 0,46%
Avalonbay Communities Inc 0,46%
Bnp Paribas Sa 0,46%
Cisco Systems Inc 0,45%
Intesa Sanpaolo Spa 0,44%
Infineon Technologies Ag 0,44%
Keyence Corp 0,43%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,43%
Costco Wholesale Corp 0,42%
Tesco Plc 0,42%
Barclays, 0.577% 9aug2029, EUR (261) 0,42%
Amgen Inc 0,42%
Astrazeneca Plc 0,42%
Applied Materials Inc 0,42%
Ventas Inc 0,42%
Commonwealth Bank Of Australia 0,42%
Caterpillar Inc 0,42%
Kla Corp 0,41%
Bank Of America Corp 0,41%
Seven & I Holdings Co Ltd 0,41%
Cie Generale Des Etablissements Micheli 0,41%
Ubs Group Ag 0,41%
Asml Holding Nv 0,41%
Renesas Electronics Corp 0,4%
Novo Nordisk A/S 0,4%
Bayer, 4.625% 26may2033, EUR (64) 0,4%
Deutsche Bahn, 1.125% 29may2051, EUR 0,4%
Medtronic Plc 0,4%
Vertex Pharmaceuticals Inc 0,4%
Hong Kong Exchanges & Clearing Ltd 0,4%
Relx Plc 0,4%
Softbank Corp 0,4%
Assa Abloy Ab 0,4%
Atlas Copco Ab 0,39%
Blackstone Inc 0,39%
Mitsubishi Estate Co Ltd 0,39%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.