İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
NL0009272780
TOF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
85,94 EUR
Hisse başına net varlık değeri | 01.04.2026
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 | 01.04.2026
30,94 milyon EUR
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, Euronext Amsterdam

  • YTD
    0,14 %
  • 1M
    -4,94 %
  • 3M
    -0,82 %
  • 6M
    2,57 %
  • 1Y
    7,06 %
  • 3Y
    30,47 %
  • 5Y
    30,5 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (TOF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • 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 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Germany, Bund 2.3% 15feb2033, EUR 2,36%
Prologis Inc 1,48%
Germany, Bund 2.6% 15aug2034, EUR 1,32%
Welltower Inc 1,13%
Belgium, OLO 3% 22jun2033, EUR (97) 1,08%
Lam Research Corp 0,9%
Spain, OBL 0.7% 30apr2032, EUR 0,9%
Sk Hynix Inc 0,86%
Applied Materials Inc 0,85%
Royal Bank Of Canada 0,84%
Spain, OBL 0.8% 30jul2029, EUR 0,82%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,8%
Novartis Ag 0,8%
France, OAT 2% 25nov2032, EUR 0,8%
Samsung Electronics Co Ltd 0,78%
Mitsui Fudosan Co Ltd 0,77%
Simon Property Group Inc 0,74%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,73%
Mitsubishi Ufj Financial Group Inc 0,69%
Kla Corp 0,68%
Takeda Pharmaceutical Co Ltd 0,68%
Sandvik Ab 0,66%
Merck & Co Inc 0,65%
Morgan Stanley 0,65%
Waste Management Inc 0,65%
Pnc Financial Services Group Inc/The 0,64%
Realty Income Corp 0,64%
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%
Bank Of Montreal 0,62%
Siemens Energy Ag 0,62%
Us Bancorp 0,62%
Other/Cash 0,61%
Analog Devices Inc 0,6%
Digital Realty Trust Inc 0,6%
Roche Holding Ag 0,6%
Gsk Plc 0,58%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,57%
Gilead Sciences Inc 0,57%
Disco Corp 0,56%
Advantest Corp 0,55%
Spain, OBL 3.55% 31oct2033, EUR 0,55%
Orange Sa 0,55%
Mitsubishi Electric Corp 0,55%
Danaher Corp 0,55%
Shin-Etsu Chemical Co Ltd 0,55%
Belgium, OLO 0.35% 22jun2032, EUR 0,55%
Investor Ab 0,55%
Italy, BTP 4.4% 1may2033, EUR 0,54%
Marsh & Mclennan Cos Inc 0,54%
Legrand Sa 0,51%
Hoya Corp 0,51%
Tokio Marine Holdings Inc 0,51%
Conocophillips 0,5%
Telstra Group Ltd 0,49%
Axa Sa 0,49%
Sampo Oyj 0,49%
Asml Holding Nv 0,49%
Aia Group Ltd 0,48%
Tesco Plc 0,48%
Advanced Micro Devices Inc 0,48%
Bank Of America Corp 0,48%
Verizon Communications Inc 0,48%
Atlas Copco Ab 0,47%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,47%
Deutsche Post Ag 0,47%
Banco Santander Sa 0,46%
National Australia Bank Ltd 0,46%
Barclays, 0.577% 9aug2029, EUR (261) 0,46%
Intel Corp 0,46%
Deere & Co 0,45%
Nippon Telegraph & Telephone Corp 0,45%
Intercontinental Exchange Inc 0,45%
Westpac Banking Corp 0,45%
Deutsche Bahn, 1.125% 29may2051, EUR 0,45%
Bayer, 4.625% 26may2033, EUR (64) 0,45%
Tokyo Electron Ltd 0,44%
Caixabank Sa 0,44%
Dai-Ichi Life Holdings Inc 0,44%
Medtronic Plc 0,44%
Anz Group Holdings Ltd 0,44%
Alphabet, 3% 6may2033, EUR 0,44%
Argenx Se 0,44%
Softbank Corp 0,43%
Public Storage 0,43%
Spain, OBL 3.5% 31may2029, EUR 0,43%
Vonovia Se 0,43%
Arista Networks Inc 0,42%
Avalonbay Communities Inc 0,42%
Swisscom, 3.5% 29nov2031, EUR 0,42%
At&T Inc 0,42%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,42%
Woodside Energy Group Ltd 0,42%
Lloyds Banking Group Plc 0,42%
Haleon Plc 0,41%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0,41%
Transurban Group 0,41%
Softbank Group Corp 0,41%
Oversea-Chinese Banking Corp Ltd 0,41%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için