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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
94.48 EUR
NAV per Share | 15/07/2026
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 mln EUR
Fund NAV | 15/07/2026
34.01 mln EUR
Share Class NAV | 15/07/2026
Yes
UCITS

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Yield on 15/07/2026, 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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Quotes (TOF)

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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 15/07/2026

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Paper Value
Germany, Bund 2.3% 15feb2033, EUR 2.14%
Welltower Inc 1.77%
Prologis Inc 1.47%
Germany, Bund 2.6% 15aug2034, EUR 1.2%
Udr Inc 1.03%
Belgium, OLO 3% 22jun2033, EUR (97) 0.95%
Spain, OBL 0.7% 30apr2032, EUR 0.81%
Simon Property Group Inc 0.81%
Mizuho Financial Group Inc 0.78%
Royal Bank Of Canada 0.78%
Spain, OBL 0.8% 30jul2029, EUR 0.75%
Union Pacific Corp 0.73%
France, OAT 2% 25nov2032, EUR 0.73%
Novartis Ag 0.72%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.7%
Murata Manufacturing Co Ltd 0.69%
Allianz Se 0.68%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.67%
National Grid Plc 0.64%
Johnson & Johnson 0.64%
Bank Of Montreal 0.63%
Allreal Holding Ag 0.63%
Advanced Micro Devices Inc 0.62%
Ms&Ad Insurance Group Holdings Inc 0.62%
Pnc Financial Services Group Inc/The 0.61%
Marsh & Mclennan Cos Inc 0.6%
Mastercard Inc 0.59%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 0.59%
Italy, BTP 0.95% 1jun2032, EUR 0.59%
Other/Cash 0.58%
Sk Square Co Ltd 0.58%
Us Bancorp 0.58%
Italy, BTP 2.5% 1dec2032, EUR 0.57%
Transurban Group 0.57%
Mitsui Fudosan Co Ltd 0.57%
Boston Properties Inc 0.57%
Crowdstrike Holdings Inc 0.56%
Sompo Holdings Inc 0.56%
United Overseas Bank Ltd 0.56%
Takeda Pharmaceutical Co Ltd 0.55%
Roche Holding Ag 0.55%
Morgan Stanley 0.54%
Digital Realty Trust Inc 0.54%
Intel Corp 0.54%
Schneider Electric Se 0.53%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.53%
Wesfarmers Ltd 0.53%
Cie De Saint-Gobain 0.53%
Unitedhealth Group Inc 0.53%
Micron Technology Inc 0.53%
Swiss Life Holding Ag 0.53%
Goldman Sachs Group Inc/The 0.52%
Spain, OBL 3.55% 31oct2033, EUR 0.51%
Belgium, OLO 0.35% 22jun2032, EUR 0.5%
Axa Sa 0.49%
Oversea-Chinese Banking Corp Ltd 0.48%
Trane Technologies Plc 0.48%
Italy, BTP 4.4% 1may2033, EUR 0.48%
Texas Instruments Inc 0.48%
Caixabank Sa 0.48%
Abbvie Inc 0.47%
Anz Group Holdings Ltd 0.47%
Starbucks Corp 0.47%
Bnp Paribas Sa 0.46%
Microsoft Corp 0.46%
Accenture Plc 0.46%
Infineon Technologies Ag 0.46%
Cisco Systems Inc 0.46%
Avalonbay Communities Inc 0.45%
Keyence Corp 0.45%
Sk Hynix Inc 0.44%
Intesa Sanpaolo Spa 0.44%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.43%
Applied Materials Inc 0.43%
Renesas Electronics Corp 0.43%
Caterpillar Inc 0.43%
Ubs Group Ag 0.42%
Barclays, 0.577% 9aug2029, EUR (261) 0.42%
Kla Corp 0.42%
Softbank Group Corp 0.41%
Costco Wholesale Corp 0.41%
Softbank Corp 0.41%
Ventas Inc 0.41%
Tesco Plc 0.41%
Commonwealth Bank Of Australia 0.41%
Bank Of America Corp 0.41%
Astrazeneca Plc 0.41%
Analog Devices Inc 0.4%
Mitsubishi Estate Co Ltd 0.4%
Deutsche Bahn, 1.125% 29may2051, EUR 0.4%
Hong Kong Exchanges & Clearing Ltd 0.4%
Asml Holding Nv 0.4%
Seven & I Holdings Co Ltd 0.4%
Cie Generale Des Etablissements Micheli 0.4%
Bayer, 4.625% 26may2033, EUR (64) 0.4%
Amgen Inc 0.4%
Nokia Oyj 0.4%
Relx Plc 0.4%
Assa Abloy Ab 0.4%
Novo Nordisk A/S 0.39%
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