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

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Kaydet Kapat

(%)

NL0009272780

TOF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

85,89 EUR

Hisse başına net varlık değeri | 02.04.2026

14.12.2009

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJEU

CFI

TOF

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

Multi-Asset Growth Allocation Index

Karşılaştırma ölçütü (benchmark)

0.32 %

Toplam Maliyet Oranı

30,9 milyon EUR

Fonun toplam varlıkları | 02.04.2026

30,92 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Euronext Amsterdam

YTD

0,66 %
1M

-4,1 %
3M

0,66 %
6M

2,87 %
1Y

7,57 %
3Y

31,14 %
5Y

31,17 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (TOF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı TOF on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 2.3% 15feb2033, EUR	2,36%
Prologis Inc	1,5%
Germany, Bund 2.6% 15aug2034, EUR	1,32%
Welltower Inc	1,16%
Belgium, OLO 3% 22jun2033, EUR (97)	1,08%
Spain, OBL 0.7% 30apr2032, EUR	0,9%
Lam Research Corp	0,89%
Applied Materials Inc	0,85%
Royal Bank Of Canada	0,84%
Spain, OBL 0.8% 30jul2029, EUR	0,82%
Novartis Ag	0,8%
France, OAT 2% 25nov2032, EUR	0,8%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,8%
Sk Hynix Inc	0,79%
Mitsui Fudosan Co Ltd	0,76%
Simon Property Group Inc	0,75%
Samsung Electronics Co Ltd	0,73%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,73%
Kla Corp	0,69%
Takeda Pharmaceutical Co Ltd	0,68%
Mitsubishi Ufj Financial Group Inc	0,68%
Waste Management Inc	0,66%
Merck & Co Inc	0,66%
Pnc Financial Services Group Inc/The	0,66%
Realty Income Corp	0,65%
Morgan Stanley	0,65%
Sandvik Ab	0,65%
Italy, BTP 0.95% 1jun2032, EUR	0,64%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,64%
Italy, BTP 2.5% 1dec2032, EUR	0,63%
Us Bancorp	0,62%
Bank Of Montreal	0,62%
Other/Cash	0,61%
Digital Realty Trust Inc	0,61%
Siemens Energy Ag	0,61%
Analog Devices Inc	0,6%
Roche Holding Ag	0,6%
Gsk Plc	0,59%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,57%
Gilead Sciences Inc	0,57%
Orange Sa	0,56%
Disco Corp	0,56%
Danaher Corp	0,55%
Spain, OBL 3.55% 31oct2033, EUR	0,55%
Belgium, OLO 0.35% 22jun2032, EUR	0,55%
Shin-Etsu Chemical Co Ltd	0,55%
Marsh & Mclennan Cos Inc	0,55%
Italy, BTP 4.4% 1may2033, EUR	0,54%
Investor Ab	0,54%
Mitsubishi Electric Corp	0,53%
Advantest Corp	0,52%
Conocophillips	0,51%
Hoya Corp	0,51%
Legrand Sa	0,51%
Telstra Group Ltd	0,5%
Advanced Micro Devices Inc	0,5%
Axa Sa	0,5%
Tesco Plc	0,49%
Sampo Oyj	0,49%
Tokio Marine Holdings Inc	0,49%
Asml Holding Nv	0,48%
Aia Group Ltd	0,48%
Verizon Communications Inc	0,48%
Intel Corp	0,48%
Bank Of America Corp	0,48%
Deutsche Post Ag	0,47%
Atlas Copco Ab	0,47%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,47%
Intercontinental Exchange Inc	0,46%
National Australia Bank Ltd	0,46%
Barclays, 0.577% 9aug2029, EUR (261)	0,46%
Deere & Co	0,46%
Bayer, 4.625% 26may2033, EUR (64)	0,46%
Deutsche Bahn, 1.125% 29may2051, EUR	0,45%
Medtronic Plc	0,45%
Nippon Telegraph & Telephone Corp	0,45%
Banco Santander Sa	0,45%
Westpac Banking Corp	0,45%
Anz Group Holdings Ltd	0,44%
Softbank Corp	0,44%
Alphabet, 3% 6may2033, EUR	0,44%
Caixabank Sa	0,44%
Argenx Se	0,44%
Vonovia Se	0,44%
Arista Networks Inc	0,43%
Avalonbay Communities Inc	0,43%
Spain, OBL 3.5% 31may2029, EUR	0,43%
Tokyo Electron Ltd	0,43%
Dai-Ichi Life Holdings Inc	0,43%
Public Storage	0,43%
At&T Inc	0,42%
Swisscom, 3.5% 29nov2031, EUR	0,42%
Lloyds Banking Group Plc	0,42%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,42%
Woodside Energy Group Ltd	0,42%
Transurban Group	0,42%
Oversea-Chinese Banking Corp Ltd	0,41%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369)	0,41%
Haleon Plc	0,41%
Broadcom Inc	0,41%

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