(%)

NL0009272780

TOF ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

94,2 EUR

每股资产净值 | 2026-07-22

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

33,9 百万 EUR

基金资产总量 | 2026-07-22

33,91 百万 EUR

股票类资产 | 2026-07-22

是

UCITS

收益率在 2026-07-22, 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 2026-07-22

下载结构至 Excel 文档

证券	值
Germany, Bund 2.3% 15feb2033, EUR	2,14%
Welltower Inc	1,86%
Prologis Inc	1,49%
Germany, Bund 2.6% 15aug2034, EUR	1,2%
Udr Inc	1,03%
Belgium, OLO 3% 22jun2033, EUR (97)	0,95%
Simon Property Group Inc	0,83%
Spain, OBL 0.7% 30apr2032, EUR	0,81%
Mizuho Financial Group Inc	0,77%
Royal Bank Of Canada	0,76%
Spain, OBL 0.8% 30jul2029, EUR	0,75%
Novartis Ag	0,74%
Union Pacific Corp	0,74%
France, OAT 2% 25nov2032, EUR	0,73%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,7%
Allianz Se	0,7%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,67%
Johnson & Johnson	0,66%
Advanced Micro Devices Inc	0,66%
Ms&Ad Insurance Group Holdings Inc	0,65%
National Grid Plc	0,64%
Allreal Holding Ag	0,64%
Murata Manufacturing Co Ltd	0,63%
Bank Of Montreal	0,62%
Pnc Financial Services Group Inc/The	0,61%
Us Bancorp	0,6%
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	0,58%
Takeda Pharmaceutical Co Ltd	0,58%
Other/Cash	0,58%
Transurban Group	0,58%
Sompo Holdings Inc	0,58%
Mitsui Fudosan Co Ltd	0,57%
Micron Technology Inc	0,57%
Italy, BTP 2.5% 1dec2032, EUR	0,57%
Boston Properties Inc	0,56%
Roche Holding Ag	0,56%
Unitedhealth Group Inc	0,55%
Digital Realty Trust Inc	0,55%
Intel Corp	0,54%
Swiss Life Holding Ag	0,54%
United Overseas Bank Ltd	0,54%
Schneider Electric Se	0,53%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,53%
Sk Square Co Ltd	0,52%
Cie De Saint-Gobain	0,52%
Wesfarmers Ltd	0,52%
Morgan Stanley	0,52%
Crowdstrike Holdings Inc	0,51%
Caixabank Sa	0,51%
Spain, OBL 3.55% 31oct2033, EUR	0,51%
Belgium, OLO 0.35% 22jun2032, EUR	0,5%
Goldman Sachs Group Inc/The	0,5%
Axa Sa	0,5%
Abbvie Inc	0,49%
Oversea-Chinese Banking Corp Ltd	0,49%
Italy, BTP 4.4% 1may2033, EUR	0,48%
Trane Technologies Plc	0,48%
Infineon Technologies Ag	0,48%
Bnp Paribas Sa	0,48%
Texas Instruments Inc	0,47%
Accenture Plc	0,47%
Anz Group Holdings Ltd	0,47%
Cisco Systems Inc	0,47%
Starbucks Corp	0,46%
Avalonbay Communities Inc	0,45%
Intesa Sanpaolo Spa	0,45%
Microsoft Corp	0,45%
Ventas Inc	0,43%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,43%
Seven & I Holdings Co Ltd	0,43%
Assa Abloy Ab	0,42%
Caterpillar Inc	0,42%
Keyence Corp	0,42%
Barclays, 0.577% 9aug2029, EUR (261)	0,42%
Commonwealth Bank Of Australia	0,42%
Astrazeneca Plc	0,42%
Applied Materials Inc	0,42%
Bank Of America Corp	0,41%
Softbank Corp	0,41%
Ubs Group Ag	0,41%
Cie Generale Des Etablissements Micheli	0,41%
Hong Kong Exchanges & Clearing Ltd	0,41%
Costco Wholesale Corp	0,41%
Asml Holding Nv	0,41%
Tesco Plc	0,41%
Amgen Inc	0,41%
Atlas Copco Ab	0,4%
Analog Devices Inc	0,4%
Relx Plc	0,4%
Deutsche Bahn, 1.125% 29may2051, EUR	0,4%
Argenx Se	0,4%
Kla Corp	0,4%
Glp J-Reit	0,4%
Bayer, 4.625% 26may2033, EUR (64)	0,4%
Renesas Electronics Corp	0,4%
Nippon Telegraph & Telephone Corp	0,39%
Mitsubishi Estate Co Ltd	0,39%

显示所有隐藏

Other - %

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

收益率在 2026-07-22, Euronext Amsterdam

报价 (TOF)

价格动态的变化

TOF profile

结构 TOF 在 2026-07-22

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)

收益率 在 2026-07-22, Euronext Amsterdam

报价 (TOF)

价格动态的变化

TOF profile

结构 TOF 在 2026-07-22

收入支付 (NL0009272780)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-22, Euronext Amsterdam