(%)

NL0009272780

TOF ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

95,81 EUR

每股资产净值 | 2026-08-14

2009-12-14

成立日期

4 每年的次数

股息的支付

CEOJEU

CFI

TOF

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

Multi-Asset Growth Allocation Index

基准

0.32 %

总成本比率

34,5 百万 EUR

基金资产总量 | 2026-08-14

34,49 百万 EUR

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-14, Euronext Amsterdam

YTD

7,66 %
1M

3,13 %
3M

3,73 %
6M

8,17 %
1Y

13,71 %
3Y

37,11 %
5Y

35,3 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 TOF 在 2026-08-14

下载结构至 Excel 文档

证券	值
Germany, Bund 2.3% 15feb2033, EUR	2,11%
Welltower Inc	1,74%
Prologis Inc	1,41%
Germany, Bund 2.6% 15aug2034, EUR	1,15%
Udr Inc	0,96%
Belgium, OLO 3% 22jun2033, EUR (97)	0,94%
Spain, OBL 0.7% 30apr2032, EUR	0,8%
Simon Property Group Inc	0,78%
Mizuho Financial Group Inc	0,77%
Royal Bank Of Canada	0,76%
Spain, OBL 0.8% 30jul2029, EUR	0,74%
France, OAT 2% 25nov2032, EUR	0,72%
Union Pacific Corp	0,72%
Allianz Se	0,71%
Novartis Ag	0,7%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,69%
Other/Cash	0,66%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,66%
Johnson & Johnson	0,66%
Ms&Ad Insurance Group Holdings Inc	0,65%
Murata Manufacturing Co Ltd	0,62%
Bank Of Montreal	0,62%
Marsh & Mclennan Cos Inc	0,62%
Mastercard Inc	0,62%
Pnc Financial Services Group Inc/The	0,61%
National Grid Plc	0,6%
Digital Realty Trust Inc	0,6%
Advanced Micro Devices Inc	0,59%
Schneider Electric Se	0,59%
Us Bancorp	0,59%
Allreal Holding Ag	0,59%
Sompo Holdings Inc	0,58%
Takeda Pharmaceutical Co Ltd	0,58%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,58%
Italy, BTP 0.95% 1jun2032, EUR	0,58%
Roche Holding Ag	0,58%
Accenture Plc	0,57%
Cie De Saint-Gobain	0,57%
Crowdstrike Holdings Inc	0,57%
Italy, BTP 2.5% 1dec2032, EUR	0,56%
Micron Technology Inc	0,56%
Microsoft Corp	0,56%
Boston Properties Inc	0,55%
Transurban Group	0,55%
Mitsui Fudosan Co Ltd	0,53%
Oversea-Chinese Banking Corp Ltd	0,53%
Intel Corp	0,52%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,52%
United Overseas Bank Ltd	0,52%
Swiss Life Holding Ag	0,51%
Keyence Corp	0,51%
Wesfarmers Ltd	0,51%
Morgan Stanley	0,5%
Sap Se	0,5%
Anz Group Holdings Ltd	0,5%
Unitedhealth Group Inc	0,5%
Spain, OBL 3.55% 31oct2033, EUR	0,5%
Axa Sa	0,5%
Sk Square Co Ltd	0,5%
Caixabank Sa	0,49%
Bnp Paribas Sa	0,49%
Belgium, OLO 0.35% 22jun2032, EUR	0,49%
Starbucks Corp	0,47%
Abbvie Inc	0,47%
Trane Technologies Plc	0,47%
Intesa Sanpaolo Spa	0,47%
Italy, BTP 4.4% 1may2033, EUR	0,47%
Goldman Sachs Group Inc/The	0,46%
Amgen Inc	0,45%
Cisco Systems Inc	0,45%
Texas Instruments Inc	0,44%
Assa Abloy Ab	0,43%
Salesforce.Com Inc	0,43%
Blackstone Inc	0,43%
Softbank Corp	0,43%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,42%
Avalonbay Communities Inc	0,42%
Bank Of America Corp	0,42%
Seven & I Holdings Co Ltd	0,42%
Medtronic Plc	0,42%
Nippon Telegraph & Telephone Corp	0,42%
Atlas Copco Ab	0,41%
Barclays, 0.577% 9aug2029, EUR (261)	0,41%
Costco Wholesale Corp	0,41%
Infineon Technologies Ag	0,41%
Csl Ltd	0,4%
Bayer, 4.625% 26may2033, EUR (64)	0,4%
Asml Holding Nv	0,4%
Comcast Corp	0,4%
Cie Generale Des Etablissements Micheli	0,4%
Experian Plc	0,4%
Commonwealth Bank Of Australia	0,4%
Vertex Pharmaceuticals Inc	0,4%
Relx Plc	0,4%
Hoya Corp	0,4%
Ubs Group Ag	0,4%
Hong Kong Exchanges & Clearing Ltd	0,4%
Deutsche Telekom Ag	0,4%
Sony Group Corp	0,4%
Caterpillar Inc	0,39%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-14, Euronext Amsterdam

报价 (TOF)

价格动态的变化

TOF profile

结构 TOF 在 2026-08-14

收入支付 (NL0009272780)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, Euronext Amsterdam

报价 (TOF)

价格动态的变化

TOF profile

结构 TOF 在 2026-08-14

收入支付 (NL0009272780)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, Euronext Amsterdam