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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)
Type of fund
VanEck
Provider
95.44 EUR
NAV per Share | 07/08/2026
14/12/2009
Inception Date
4 times per year
Dividend payments
CEOJEU
CFI
TOF
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
Multi-Asset Growth Allocation Index
Benchmark
0.32 %
Total Cost Ratio
34.4 mln EUR
Fund NAV | 07/08/2026
34.36 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, Euronext Amsterdam

  • YTD
    7.66 %
  • 1M
    3.13 %
  • 3M
    3.73 %
  • 6M
    8.17 %
  • 1Y
    13.71 %
  • 3Y
    37.11 %
  • 5Y
    35.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure TOF on 07/08/2026

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Paper Value
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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