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

(%)
77.67 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
14/12/2009
Inception Date
25.6 mln EUR
Total assets of the fund
0.32 %
Total Cost Ratio
Multi-Asset Growth Allocation Index
Benchmark
VanEck
Provider
25.63 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
NL0009272780
ISIN
TOF
Ticker
CEOJEU
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Quotes (TOF)

Yield on 07/05/2024

  • YTD
    4.42 %
  • 1M
    0.74 %
  • 3M
    2.67 %
  • 6M
    12.21 %
  • 1Y
    13.08 %
  • 3Y
    12.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 07/05/2024

Paper Value
Germany, Bund 0.25% 15feb2029, EUR 1.35%
Belgium, OLO 3% 22jun2033, EUR (97) 1.33%
France, OAT 0.75% 25nov2028, EUR 1.25%
Prologis Inc 1.19%
Danaher, 0.75% 18sep2031, EUR 1.09%
Italy, BTP 0.9% 01apr2031, EUR 0.97%
Vonovia Se 0.89%
Italy, BTP 1.35% 01apr2030, EUR 0.89%
Lam Research Corp 0.87%
Schneider Electric Se 0.84%
Eli Lilly & Co 0.81%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.8%
Applied Materials Inc 0.78%
Atlas Copco Ab 0.76%
Asml Holding Nv 0.74%
Bank Of Montreal 0.73%
Colgate-Palmolive Co 0.73%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.72%
Cie Generale Des Etablissements Micheli 0.71%
Truist Financial Corp 0.7%
Procter & Gamble Co/The 0.69%
Abb Ltd 0.69%
Progressive Corp/The 0.68%
Analog Devices Inc 0.67%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.67%
Other/Cash 0.67%
Pnc Financial Services Group Inc/The 0.66%
Intercontinental Exchange Inc 0.65%
Microsoft Corp 0.64%
Deutsche Bahn, 1.125% 29may2051, EUR 0.62%
Partners Group Holding Ag 0.62%
Intuit Inc 0.62%
France, OAT 2% 25nov2032, EUR 0.62%
Micron Technology Inc 0.61%
Italy, BTP 1.65% 01dec2030, EUR 0.61%
Fiserv Inc 0.61%
Goodman Group 0.61%
Bnp Paribas Sa 0.61%
Sap Se 0.6%
Tokio Marine Holdings Inc 0.6%
Oversea-Chinese Banking Corp Ltd 0.6%
Banco Bilbao Vizcaya Argentaria Sa 0.58%
Tjx Cos Inc/The 0.58%
Welltower Inc 0.57%
Emerson Electric Co 0.57%
Skandinaviska Enskilda Banken Ab 0.56%
Abbott Laboratories 0.56%
Alphabet Inc 0.56%
Belgium, OLO 0.1% 22jun2030, EUR 0.55%
Recruit Holdings Co Ltd 0.55%
Wolters Kluwer Nv 0.55%
Publicis Groupe Sa 0.54%
Amgen Inc 0.54%
Swiss Life Holding Ag 0.54%
Spain, OBL 1.25% 31oct2030, EUR 0.53%
Volkswagen Financial Services AG, 0.875% 31jan2028, EUR 0.53%
Simon Property Group Inc 0.53%
Booking Holdings Inc 0.52%
Industria De Diseno Textil Sa 0.52%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.52%
Daimler International Finance, 2.625% 7apr2025, EUR (88) 0.51%
Edwards Lifesciences Corp 0.51%
Legal & General Group Plc 0.51%
Barclays, 0.577% 9aug2029, EUR 0.51%
Sk Hynix Inc 0.51%
Zurich Insurance Group Ag 0.51%
Natwest Group Plc 0.5%
Alcon Inc 0.49%
Terumo Corp 0.49%
Nestle Sa 0.49%
Deutsche Telekom Ag 0.49%
Universal Music Group Nv 0.49%
Adobe Inc 0.49%
Comcast Corp 0.48%
Vertex Pharmaceuticals Inc 0.48%
Spain, OBL 0.1% 30apr2031, EUR 0.48%
Experian Plc 0.48%
Capitaland Integrated Commercial Trust 0.48%
Intesa Sanpaolo, 4.875% 19may2030, EUR 0.48%
Realty Income Corp 0.47%
S&P Global Inc 0.47%
Avalonbay Communities Inc 0.46%
Verizon Communications Inc 0.46%
Advanced Micro Devices Inc 0.46%
Bayer, 4.625% 26may2033, EUR 0.46%
Gsk Plc 0.46%
Mid-America Apartment Communities Inc 0.46%
Charles Schwab Corp/The 0.46%
Oracle Corp 0.46%
National Grid Plc 0.46%
Societe Generale Sa 0.45%
Public Storage 0.45%
Dassault Systemes Se 0.45%
Digital Realty Trust Inc 0.45%
Fujifilm Holdings Corp 0.44%
France, OAT 0.5% 25may2029, EUR 0.44%
RCI Banque, 0.5% 14jul2025, EUR (329) 0.44%
Essilorluxottica Sa 0.44%
Samsung Electronics Co Ltd 0.44%
Smc Corp 0.44%
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