Companies: 10,642     total market cap: C$193.805 T
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VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#2909
ETF rank
C$51.01 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$141.71
Share price
0.50%
Change (1 day)
19.24%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

VanEck Multi-Asset Growth Allocation UCITS ETF - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 244

Full holdings list

Weight %NameTickerShares HeldCountry
2.38%Bundesrepublik Deutschland BundesanleihDE000BU2Z007750000Germany
1.43%Prologis IncPLD US3997United States
1.30%Bundesrepublik Deutschland BundesanleihDE000BU2Z031411000Germany
1.06%Kingdom Of Belgium Government BondBE0000357666330000Belgium
1.05%Welltower IncWELL US2041United States
0.89%Spain Government BondES0000012K20316000Spain
0.85%Royal Bank Of CanadaRY CN1847Canada
0.83%Lam Research CorpLRCX US1463United States
0.82%Mitsui Fudosan Co Ltd8801 JP25498Japan
0.81%Spain Government BondES0000012K53270000Spain
0.79%French Republic Government Bond OatFR001400BKZ3267000France
0.79%Hsbc Holdings PlcXS2621539910225000United Kingdom
0.75%Morgan StanleyXS2790333889225000United States
0.73%Novartis AgNOVN SW1859Switzerland
0.71%Simon Property Group IncSPG US1415United States
0.71%Applied Materials IncAMAT US869United States
0.71%Sk Hynix Inc000660 KS518South Korea
0.70%Mitsubishi Ufj Financial Group Inc8306 JP14072Japan
0.69%Morgan StanleyMS US1400United States
0.67%Danaher CorpDHR US1037United States
0.66%Nationwide Building SocietyXS2986730617200000United Kingdom
0.64%Italy Buoni Poliennali Del TesoroIT0005466013228000Italy
0.64%Pnc Financial Services Group Inc/ThePNC US1107United States
0.63%Kla CorpKLAC US162United States
0.63%Roche Holding AgROG SW536Switzerland
0.62%Italy Buoni Poliennali Del TesoroIT0005494239203000Italy
0.61%Realty Income CorpO US3738United States
0.61%Us BancorpUSB US4203United States
0.60%Waste Management IncWM US1005United States
0.60%Other/Cash -- 0
0.59%Bank Of MontrealBMO CN1632Canada
0.59%Merck & Co IncMRK US1949United States
0.58%Takeda Pharmaceutical Co Ltd4502 JP6609Japan
0.57%Sandvik AbSAND SS5965Sweden
0.57%Samsung Electronics Co Ltd005930 KS2210South Korea
0.57%Thermo Fisher Scientific Finance I BvXS2366407018197000Netherlands
0.56%Marsh & Mclennan Cos IncMMC US1122United States
0.55%Advantest Corp6857 JP1391Japan
0.55%Analog Devices IncADI US676United States
0.55%Spain Government BondES0000012L78165000Spain
0.54%Kingdom Of Belgium Government BondBE0000354630200000Belgium
0.53%Italy Buoni Poliennali Del TesoroIT0005518128154000Italy
0.52%Mitsubishi Electric Corp6503 JP5895Japan
0.52%Investor AbINVEB SS5125Sweden
0.52%Sampo OyjSAMPO FH16442Finland
0.52%Digital Realty Trust IncDLR US1195United States
0.51%Disco Corp6146 JP498Japan
0.51%Gsk PlcGSK LN7431United Kingdom
0.51%Nec Corp6701 JP4966Japan
0.50%Siemens Energy AgENR GR1254Germany
0.50%Atlas Copco AbATCOA SS9426Sweden
0.50%Advanced Micro Devices IncAMD US820United States
0.50%Bank Of America CorpBAC US3493United States
0.49%Medtronic PlcMDT US1839United States
0.49%Gilead Sciences IncGILD US1458United States
0.48%Intercontinental Exchange IncICE US1017United States
0.47%Abbott LaboratoriesABT US1397United States
0.47%Vonovia SeVNA GR6029Germany
0.47%Banco Santander SaSAN SM14264Spain
0.47%Deutsche Post AgDHL GR3131Germany
0.47%Hoya Corp7741 JP1060Japan
0.47%Axa SaCS FP3802France
0.47%Tokyo Electron Ltd8035 JP645Japan
0.47%Blackstone IncBX US1087United States
0.46%Dsv Finance BvXS2932834604144000Netherlands
0.46%Shin-Etsu Chemical Co Ltd4063 JP4849Japan
0.46%Argenx SeARGX BB210United States
0.46%Softbank Group Corp9984 JP6276Japan
0.46%Legrand SaLR FP1150France
0.46%Aia Group Ltd1299 HK15540China
0.45%Intel CorpINTC US3410United States
0.45%Barclays PlcXS2373642102150000United Kingdom
0.45%Avalonbay Communities IncAVB US919United States
0.45%Deutsche Bahn AgXS2357951164260000Germany
0.45%Caixabank SaCABK SM13101Spain
0.45%S&P Global IncSPGI US302United States
0.45%Nippon Telegraph & Telephone Corp9432 JP163293Japan
0.44%Orange SaORA FP9670France
0.44%Barclays PlcBARC LN24922United Kingdom
0.44%Asml Holding NvASML NA127Netherlands
0.44%Alphabet Inc02079KAQ0136000United States
0.43%Softbank Corp9434 JP116330Japan
0.43%Public StoragePSA US554United States
0.43%National Australia Bank LtdNAB AU5665Australia
0.43%Hitachi Ltd6501 JP4646Japan
0.43%Crowdstrike Holdings IncCRWD US343United States
0.43%Broadcom IncAVGO US463United States
0.43%Mercedes-Benz Group AgMBG GR2223Germany
0.42%Lloyds Banking Group PlcLLOY LN115006United Kingdom
0.42%Spain Government BondES0000012M51126000Spain
0.42%Tesco PlcTSCO LN27366United Kingdom
0.42%National Australia Bank LtdXS2888621922128000Australia
0.42%Daiwa House Industry Co Ltd1925 JP4524Japan
0.42%Telstra Group LtdTLS AU47905Australia
0.42%Capgemini SeCAP FP891France
0.42%Swisscom Finance BvXS2827696035128000Netherlands
0.41%Anz Group Holdings LtdANZ AU6257Australia
0.41%Arista Networks IncANET US1214United States
0.41%Dai-Ichi Life Holdings Inc8750 JP16832Japan
0.41%Westpac Banking CorpWBC AU5870Australia
0.41%Oracle CorpORCL US771United States
0.40%Ing Groep NvINGA NA5076Netherlands
0.40%Tokio Marine Holdings Inc8766 JP3853Japan
0.40%Intesa Sanpaolo SpaISP IM21131Italy
0.40%Standard Chartered PlcSTAN LN5950United Kingdom
0.40%Partners Group Holding AgPGHN SW116Switzerland
0.40%Extra Space Storage IncEXR US1015United States
0.40%Nvidia CorpNVDA US801United States
0.40%Haleon PlcHLN LN29744United Kingdom
0.40%Goldman Sachs Group Inc/TheXS2983840518120000United States
0.40%Wesfarmers LtdWES AU2646Australia
0.39%Hong Kong Exchanges & Clearing Ltd388 HK2607China
0.39%Booking Holdings IncBKNG US28United States
0.39%Shopify IncSHOP US922Canada
0.39%Transurban GroupTCL AU15506Australia
0.39%Deutsche Bank AgDBK GR3694Germany
0.39%Deere & CoDE US283United States
0.39%Equity ResidentialEQR US2344United States
0.39%Italy Buoni Poliennali Del TesoroIT0005519787117000Italy
0.39%Bridgestone Corp5108 JP6454Japan
0.39%Intesa Sanpaolo SpaXS2625196352110000Italy
0.38%Ubs Group AgUBSG SW2997Switzerland
0.38%Natwest Group PlcNWG LN16693United Kingdom
0.38%Bayer AgXS2630111719110000Germany
0.38%Palo Alto Networks IncPANW US739United States
0.38%ConocophillipsCOP US1398United States
0.38%Ryanair Holdings PlcRYA ID4226Ireland
0.38%Prudential PlcPRU LN8776United Kingdom
0.38%Cie Generale Des Etablissements MicheliML FP3956France
0.38%Societe Generale SaGLE FP1684France
0.38%Siemens AgSIE GR459Germany
0.38%Verizon Communications IncVZ US3477United States
0.38%Denso Corp6902 JP9849Japan
0.37%Home Depot Inc/TheHD US366United States
0.37%Bayerische Motoren Werke AgBMW GR1298Germany
0.37%Lowe's Cos IncLOW US500United States
0.37%Keyence Corp6861 JP368Japan
0.36%Republic Of Austria Government BondAT0000A324S8111000Austria
0.36%Cvs Health CorpCVS US1677United States
0.36%Bristol-Myers Squibb CoBMY US2332United States
0.36%Qualcomm IncQCOM US807United States
0.36%Compass Group PlcCPG LN4251United Kingdom
0.36%Vici Properties IncVICI US4711United States
0.36%Ventas IncVTR US1719United States
0.36%Oversea-Chinese Banking Corp LtdOCBC SP8443Singapore
0.36%Intuit IncINTU US233United States
0.36%Walt Disney Co/TheDIS US1154United States
0.36%Skandinaviska Enskilda Banken AbSEBA SS6004Sweden
0.36%Netherlands Government BondNL0015000RP1128000Netherlands
0.35%Honda Motor Co Ltd7267 JP12608Japan
0.35%Unicredit SpaUCG IM1552Italy
0.35%Republic Of Austria Government BondAT0000A39UW5108000Austria
0.35%Ashtead Group PlcAHT LN1818United Kingdom
0.34%Swedbank AbSWEDA SS3480Sweden
0.34%Asm International NvASM NA177Netherlands
0.34%Chubb LtdCB US418United States
0.34%At&T IncT US5329United States
0.34%Macquarie Group LtdMQG AU907Australia
0.34%Rci Banque SaFR001400KY69100000France
0.34%Enbw International Finance BvXS2579293536100000Netherlands
0.34%Cie De Saint-GobainSGO FP1255France
0.33%Mercedes-Benz International Finance BvDE000A3LH6U5100000Netherlands
0.33%Mtu Aero Engines AgXS2887896574100000Germany
0.33%American Medical Systems Europe BvXS2772266693100000United States
0.33%Citigroup IncXS2577826386100000United States
0.33%Hexagon AbHEXAB SS10357Sweden
0.33%Mcdonald's CorpXS3072348405100000United States
0.33%Deutsche Post AgXS2784415718100000Germany
0.33%E.On SeXS2574873183100000Germany
0.32%Novo Nordisk Finance Netherlands BvXS2820460751100000Netherlands
0.32%Bmw International Investment BvXS2887901325100000Netherlands
0.32%Swiss Re AgSREN SW738Switzerland
0.32%Uber Technologies IncUBER US1392United States
0.32%Netflix IncNFLX US1330United States
0.32%Lonza Group AgLONN SW168Switzerland
0.32%Deutsche Telekom AgXS2788600869100000Germany
0.32%Amadeus It Group SaAMS SM1623Spain
0.31%Anheuser-Busch Inbev Sa/NvBE6350704175100000Belgium
0.31%Bank Of America CorpXS2462323853100000United States
0.31%Accenture PlcACN US398United States
0.31%Prosus NvPRX NA1775China
0.31%Infineon Technologies AgIFX GR2378Germany
0.31%Toronto-Dominion Bank/TheXS2466350993101000Canada
0.31%Kingdom Of Belgium Government BondBE0000360694100000Belgium
0.31%Cigna Group/TheCI US422United States
0.31%Essilorluxottica SaEL FP351France
0.31%Terumo Corp4543 JP7917Japan
0.31%Equinix IncEQIX US142United States
0.31%Dbs Group Holdings LtdDBS SP2489Singapore
0.30%Republic Of Austria Government BondAT0000A2WSC8105000Austria
0.30%Swiss Prime Site AgSPSN SW720Switzerland
0.30%Heidelberg Materials Finance LuxembourgXS181065354095000Germany
0.30%Bundesrepublik Deutschland BundesanleihDE0001102473102000Germany
0.30%Netherlands Government BondNL0015000LS8100000Netherlands
0.29%Capitaland Integrated Commercial TrustCICT SP57333Singapore
0.29%Mid-America Apartment Communities IncMAA US788United States
0.29%Paypal Holdings IncPYPL US1861United States
0.29%Equity Lifestyle Properties IncELS US1731United States
0.29%Scentre GroupSCG AU38211Australia
0.29%Fresenius Medical Care AgXS217876915996000Germany
0.29%Servicenow IncNOW US785United States
0.29%London Stock Exchange Group PlcLSEG LN867United Kingdom
0.28%Segro PlcSGRO LN10473United Kingdom
0.28%Psp Swiss Property AgPSPN SW572Switzerland
0.27%United Overseas Bank LtdUOB SP3495Singapore
0.27%Woodside Energy Group LtdWDS AU6160Australia
0.26%Sony Group Corp6758 JP3959Japan
0.26%Kingdom Of Belgium Government BondBE000034554785000Belgium
0.26%Cellnex Telecom SaCLNX SM3134Spain
0.26%Portugal Obrigacoes Do Tesouro OtPTOTEVOE001881000Portugal
0.26%Universal Music Group NvUMG NA3701Netherlands
0.25%Wolters Kluwer NvWKL NA910Netherlands
0.25%Bundesrepublik Deutschland BundesanleihDE000110240880000Germany
0.25%Sap SeSAP GR381Germany
0.25%Bundesrepublik Deutschland BundesanleihDE000110246583000Germany
0.25%Nike IncNKE US1380United States
0.24%3i Group PlcIII LN2147United Kingdom
0.23%Ferrari NvRACE IM234Italy
0.22%Nestle Finance International LtdXS217036291282000Switzerland
0.22%Nintendo Co Ltd7974 JP1250Japan
0.20%Heidelberg Materials AgXS257787478260000Germany
0.18%Vodafone Group PlcXS137283921455000United Kingdom
0.16%Credit Agricole SaXS120415441050000France
0.16%Netherlands Government BondNL001217145850000Netherlands
0.15%Kingdom Of Belgium Government BondBE000033746046000Belgium
0.14%Apple Inc037833AV245000United States
0.14%Verizon Communications Inc92343VEE050000United States
0.14%Snam SpaXS150557348244000Italy
0.13%Sumitomo Mitsui Financial Group IncXS142602253642000Japan
0.13%Jpmorgan Chase & CoXS140292141242000United States
0.12%Wells Fargo & CoXS131093438238000United States
0.01%Eli Lilly & CoLLY US4United States
0.01%Sony Financial Group Inc8729 JP3959Japan
0.01%Caterpillar IncCAT US6United States
0.01%Blackrock IncBLK US3United States
0.01%Swiss Life Holding AgSLHN SW3Switzerland
0.01%American Express CoAXP US8United States
0.01%Jpmorgan Chase & CoJPM US9United States
0.01%Nippon Building Fund Inc8951 JP3Japan
0.01%Mcdonald's CorpMCD US8United States
0.01%Meta Platforms IncMETA US4United States
0.01%Japan Real Estate Investment Corp8952 JP3Japan
0.01%Cadence Design Systems IncCDNS US7United States
0.01%Synopsys IncSNPS US4United States

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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