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

(%)
77,23 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Multi Asset
投资项目
Undefined
部门
Global
地区分布
2009-12-14
成立日期
25,5 百万 EUR
基金资产总量
0.32 %
总成本比率
Multi-Asset Growth Allocation Index
基准
VanEck
提供商
25,49 百万 EUR
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
NL0009272780
ISIN
TOF
代码
CEOJEU
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (TOF)

收益率 在 2024-05-07

  • YTD
    4,42 %
  • 1M
    0,74 %
  • 3M
    2,67 %
  • 6M
    12,21 %
  • 1Y
    13,08 %
  • 3Y
    12,35 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-06

证券 值
Germany, Bund 0.25% 15feb2029, EUR 1,36%
Belgium, OLO 3% 22jun2033, EUR (97) 1,34%
France, OAT 0.75% 25nov2028, EUR 1,26%
Prologis Inc 1,16%
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 0,88%
Schneider Electric Se 0,84%
Germany, Bund 0% 15feb2032, EUR (3691D) 0,81%
Eli Lilly & Co 0,8%
Applied Materials Inc 0,79%
Atlas Copco Ab 0,75%
Bank Of Montreal 0,74%
Asml Holding Nv 0,74%
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%
Abb Ltd 0,69%
Procter & Gamble Co/The 0,68%
Progressive Corp/The 0,68%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,67%
Pnc Financial Services Group Inc/The 0,67%
Analog Devices Inc 0,67%
Other/Cash 0,66%
Microsoft Corp 0,65%
Intercontinental Exchange Inc 0,64%
Deutsche Bahn, 1.125% 29may2051, EUR 0,62%
France, OAT 2% 25nov2032, EUR 0,62%
Partners Group Holding Ag 0,62%
Intuit Inc 0,61%
Italy, BTP 1.65% 01dec2030, EUR 0,61%
Goodman Group 0,61%
Oversea-Chinese Banking Corp Ltd 0,61%
Micron Technology Inc 0,61%
Sap Se 0,6%
Bnp Paribas Sa 0,6%
Tokio Marine Holdings Inc 0,6%
Fiserv Inc 0,6%
Tjx Cos Inc/The 0,58%
Welltower Inc 0,57%
Banco Bilbao Vizcaya Argentaria Sa 0,57%
Skandinaviska Enskilda Banken Ab 0,56%
Emerson Electric Co 0,56%
Abbott Laboratories 0,56%
Alphabet Inc 0,55%
Wolters Kluwer Nv 0,55%
Belgium, OLO 0.1% 22jun2030, EUR 0,55%
Spain, OBL 1.25% 31oct2030, EUR 0,54%
Publicis Groupe Sa 0,54%
Recruit Holdings Co Ltd 0,54%
Amgen Inc 0,54%
Swiss Life Holding Ag 0,53%
Volkswagen Financial Services AG, 0.875% 31jan2028, EUR 0,53%
Simon Property Group Inc 0,52%
Barclays, 0.577% 9aug2029, EUR 0,52%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,52%
Booking Holdings Inc 0,52%
Industria De Diseno Textil Sa 0,52%
Edwards Lifesciences Corp 0,51%
Daimler International Finance, 2.625% 7apr2025, EUR (88) 0,51%
Zurich Insurance Group Ag 0,51%
Adobe Inc 0,5%
Legal & General Group Plc 0,5%
Capitaland Integrated Commercial Trust 0,49%
Terumo Corp 0,49%
Deutsche Telekom Ag 0,49%
Universal Music Group Nv 0,49%
Sk Hynix Inc 0,49%
Nestle Sa 0,49%
Natwest Group Plc 0,49%
Alcon Inc 0,49%
Intesa Sanpaolo, 4.875% 19may2030, EUR 0,48%
Spain, OBL 0.1% 30apr2031, EUR 0,48%
Realty Income Corp 0,48%
Comcast Corp 0,48%
Vertex Pharmaceuticals Inc 0,47%
Charles Schwab Corp/The 0,47%
Experian Plc 0,47%
Advanced Micro Devices Inc 0,47%
Verizon Communications Inc 0,47%
Bayer, 4.625% 26may2033, EUR 0,46%
Mid-America Apartment Communities Inc 0,46%
S&P Global Inc 0,46%
Avalonbay Communities Inc 0,46%
Oracle Corp 0,46%
Gsk Plc 0,46%
National Grid Plc 0,45%
Public Storage 0,45%
Digital Realty Trust Inc 0,45%
Societe Generale Sa 0,45%
France, OAT 0.5% 25may2029, EUR 0,44%
RCI Banque, 0.5% 14jul2025, EUR (329) 0,44%
Dassault Systemes Se 0,44%
Fujifilm Holdings Corp 0,44%
Shopify Inc 0,44%
National Australia Bank Ltd 0,43%
T-Mobile Us Inc 0,43%
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