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

93,69 EUR

Hisse başına net varlık değeri | 17.07.2026

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

33,7 milyon EUR

Fonun toplam varlıkları | 17.07.2026

33,73 milyon EUR

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Getiri on 17.07.2026, Euronext Amsterdam

YTD

7,66 %
1M

3,13 %
3M

3,73 %
6M

8,17 %
1Y

13,71 %
3Y

37,11 %
5Y

35,3 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TOF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 2.3% 15feb2033, EUR	2,16%
Welltower Inc	1,86%
Prologis Inc	1,55%
Germany, Bund 2.6% 15aug2034, EUR	1,21%
Udr Inc	1,04%
Belgium, OLO 3% 22jun2033, EUR (97)	0,96%
Simon Property Group Inc	0,84%
Spain, OBL 0.7% 30apr2032, EUR	0,82%
Royal Bank Of Canada	0,78%
Union Pacific Corp	0,77%
Spain, OBL 0.8% 30jul2029, EUR	0,76%
Novartis Ag	0,75%
France, OAT 2% 25nov2032, EUR	0,74%
Mizuho Financial Group Inc	0,72%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,71%
Allianz Se	0,7%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,67%
Johnson & Johnson	0,66%
National Grid Plc	0,65%
Allreal Holding Ag	0,65%
Bank Of Montreal	0,63%
Pnc Financial Services Group Inc/The	0,62%
Marsh & Mclennan Cos Inc	0,62%
Ms&Ad Insurance Group Holdings Inc	0,62%
Mastercard Inc	0,61%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,59%
Advanced Micro Devices Inc	0,59%
Italy, BTP 0.95% 1jun2032, EUR	0,59%
Us Bancorp	0,59%
Transurban Group	0,58%
Murata Manufacturing Co Ltd	0,58%
Other/Cash	0,58%
Boston Properties Inc	0,58%
Takeda Pharmaceutical Co Ltd	0,58%
Italy, BTP 2.5% 1dec2032, EUR	0,57%
Mitsui Fudosan Co Ltd	0,57%
Roche Holding Ag	0,56%
Sompo Holdings Inc	0,56%
Crowdstrike Holdings Inc	0,55%
Unitedhealth Group Inc	0,55%
Swiss Life Holding Ag	0,55%
Wesfarmers Ltd	0,54%
Digital Realty Trust Inc	0,54%
United Overseas Bank Ltd	0,54%
Cie De Saint-Gobain	0,53%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,53%
Morgan Stanley	0,52%
Sk Square Co Ltd	0,52%
Schneider Electric Se	0,52%
Spain, OBL 3.55% 31oct2033, EUR	0,51%
Micron Technology Inc	0,51%
Axa Sa	0,51%
Belgium, OLO 0.35% 22jun2032, EUR	0,5%
Intel Corp	0,5%
Abbvie Inc	0,5%
Goldman Sachs Group Inc/The	0,49%
Oversea-Chinese Banking Corp Ltd	0,48%
Italy, BTP 4.4% 1may2033, EUR	0,48%
Caixabank Sa	0,48%
Accenture Plc	0,48%
Trane Technologies Plc	0,48%
Cisco Systems Inc	0,47%
Starbucks Corp	0,47%
Anz Group Holdings Ltd	0,47%
Bnp Paribas Sa	0,46%
Microsoft Corp	0,46%
Texas Instruments Inc	0,46%
Avalonbay Communities Inc	0,46%
Intesa Sanpaolo Spa	0,44%
Infineon Technologies Ag	0,44%
Assa Abloy Ab	0,43%
Seven & I Holdings Co Ltd	0,43%
Ventas Inc	0,43%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,43%
Tesco Plc	0,42%
Barclays, 0.577% 9aug2029, EUR (261)	0,42%
Caterpillar Inc	0,42%
Costco Wholesale Corp	0,42%
Commonwealth Bank Of Australia	0,42%
Astrazeneca Plc	0,42%
Keyence Corp	0,42%
Bank Of America Corp	0,41%
Bayer, 4.625% 26may2033, EUR (64)	0,41%
Softbank Corp	0,41%
Ubs Group Ag	0,41%
Cie Generale Des Etablissements Micheli	0,41%
Amgen Inc	0,41%
Glp J-Reit	0,4%
Medtronic Plc	0,4%
Sk Hynix Inc	0,4%
Argenx Se	0,4%
Kla Corp	0,4%
Vertex Pharmaceuticals Inc	0,4%
Progressive Corp/The	0,4%
Applied Materials Inc	0,4%
Asml Holding Nv	0,4%
Hong Kong Exchanges & Clearing Ltd	0,4%
Deutsche Bahn, 1.125% 29may2051, EUR	0,4%
Relx Plc	0,4%
Novo Nordisk A/S	0,39%

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