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Watchlist
Konto
VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#3258
ETF Rang
€35.05 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
94,73 €
Aktienkurs
0.17%
Veränderung (1 Tag)
9.98%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
VanEck Multi-Asset Growth Allocation UCITS ETF - Bestände
ETF-Bestände zum Stand
10. November 2026
Anzahl der Bestände:
251
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
2.10%
Bundesrepublik Deutschland Bundesanleih
DE000BU2Z007
DE000BU2Z007
750000
Germany
1.88%
Welltower Inc
WELL US
US95040Q1040
2943
United States
1.38%
Prologis Inc
PLD US
US74340W1036
4086
United States
1.19%
French Republic Government Bond Oat
FR0014012II5
FR0014012II5
433000
France
1.15%
Bundesrepublik Deutschland Bundesanleih
DE000BU2Z031
DE000BU2Z031
411000
Germany
1.01%
Italy Buoni Poliennali Del Tesoro
IT0005676504
IT0005676504
367000
Italy
0.91%
Kingdom Of Belgium Government Bond
BE0000357666
BE0000357666
330000
Belgium
0.91%
Realty Income Corp
O US
US7561091049
5940
United States
0.88%
Simon Property Group Inc
SPG US
US8288061091
1471
United States
0.79%
Spain Government Bond
ES0000012K20
ES0000012K20
316000
Spain
0.75%
Visa Inc
V US
US92826C8394
688
United States
0.73%
Spain Government Bond
ES0000012K53
ES0000012K53
270000
Spain
0.69%
French Republic Government Bond Oat
FR001400BKZ3
FR001400BKZ3
267000
France
0.69%
Public Storage
PSA US
US74460D1090
789
United States
0.68%
Hsbc Holdings Plc
XS2621539910
XS2621539910
225000
United Kingdom
0.68%
Takeda Pharmaceutical Co Ltd
4502 JP
JP3463000004
6278
Japan
0.66%
Roche Holding Ag
ROP SW
CH1499059983
526
Switzerland
0.65%
Morgan Stanley
XS2790333889
XS2790333889
225000
United States
0.65%
National Grid Plc
NG/ LN
GB00BDR05C01
14929
United Kingdom
0.62%
Crowdstrike Holdings Inc
CRWD US
US22788C1053
1052
United States
0.61%
Thermo Fisher Scientific Inc
TMO US
US8835561023
330
United States
0.60%
Advanced Micro Devices Inc
AMD US
US0079031078
459
United States
0.60%
Automatic Data Processing Inc
ADP US
US0530151036
771
United States
0.60%
Bank Of Montreal
BMO CN
CA0636711016
1337
Canada
0.60%
Mitsui Fudosan Co Ltd
8801 JP
JP3893200000
23198
Japan
0.59%
Digital Realty Trust Inc
DLR US
US2538681030
1260
United States
0.58%
Csl Ltd
CSL AU
AU000000CSL8
1636
Australia
0.58%
Barclays Plc
XS3069319468
XS3069319468
203000
United Kingdom
0.58%
Recruit Holdings Co Ltd
6098 JP
JP3970300004
2007
Japan
0.58%
Sun Communities Inc
SUI US
US8666741041
1855
United States
0.57%
Transurban Group
TCL AU
AU000000TCL6
21998
Australia
0.57%
Nationwide Building Society
XS2986730617
XS2986730617
200000
United Kingdom
0.57%
Italy Buoni Poliennali Del Tesoro
IT0005466013
IT0005466013
228000
Italy
0.56%
Us Bancorp
USB US
US9029733048
3582
United States
0.56%
Jpmorgan Chase & Co
XS2986317506
XS2986317506
198000
United States
0.56%
Pnc Financial Services Group Inc/The
PNC US
US6934751057
941
United States
0.55%
Deutsche Telekom Ag
XS2788600869
XS2788600869
200000
Germany
0.55%
Lowe's Cos Inc
LOW US
US5486611073
920
United States
0.55%
Italy Buoni Poliennali Del Tesoro
IT0005494239
IT0005494239
203000
Italy
0.55%
Extra Space Storage Inc
EXR US
US30225T1025
1328
United States
0.55%
Micron Technology Inc
MU US
US5951121038
290
United States
0.55%
Swiss Life Holding Ag
SLHN SW
CH0014852781
178
Switzerland
0.52%
Amgen Inc
AMGN US
US0311621009
437
United States
0.52%
Medtronic Plc
MDT US
IE00BTN1Y115
1957
United States
0.52%
Sampo Oyj
SAMPO FH
FI4000552500
18295
Finland
0.51%
Kddi Corp
9433 JP
JP3496400007
11094
Japan
0.51%
Cie De Saint-Gobain
SGO FP
FR0000125007
2357
France
0.51%
Thermo Fisher Scientific Finance I Bv
XS2366407018
XS2366407018
197000
Netherlands
0.51%
Unitedhealth Group Inc
UNH US
US91324P1021
496
United States
0.50%
Anz Group Holdings Ltd
ANZ AU
AU000000ANZ3
7257
Australia
0.50%
Ms&Ad Insurance Group Holdings Inc
8725 JP
JP3890310000
6050
Japan
0.50%
Assa Abloy Ab
ASSAB SS
SE0007100581
4859
Sweden
0.50%
Axa Sa
CS FP
FR0000120628
3802
France
0.50%
Union Pacific Corp
UNP US
US9078181081
647
United States
0.49%
Blackrock Inc
BLK US
US09290D1019
158
United States
0.49%
Wesfarmers Ltd
WES AU
AU000000WES1
3421
Australia
0.48%
Salesforce.Com Inc
CRM US
US79466L3024
871
United States
0.48%
Amazon.Com Inc
023135DQ6
XS3305169503
170000
United States
0.48%
Kingdom Of Belgium Government Bond
BE0000354630
BE0000354630
200000
Belgium
0.48%
Morgan Stanley
MS US
US6174464486
989
United States
0.48%
Spain Government Bond
ES0000012L78
ES0000012L78
165000
Spain
0.47%
Toyota Motor Corp
7203 JP
JP3633400001
8300
Japan
0.47%
Oversea-Chinese Banking Corp Ltd
OCBC SP
SG1S04926220
8443
Singapore
0.47%
Vivmark Residential
VMRK US
US29476L1070
2750
United States
0.47%
United Overseas Bank Ltd
UOB SP
SG1M31001969
6295
Singapore
0.46%
Progressive Corp/The
PGR US
US7433151039
791
United States
0.46%
Seven & I Holdings Co Ltd
3382 JP
JP3422950000
12900
Japan
0.46%
Ntt Finance Corp
XS3100081846
XS3100081846
165000
Japan
0.46%
Astrazeneca Plc
AZN LN
GB0009895292
949
United Kingdom
0.46%
Walt Disney Co/The
DIS US
US2546871060
1497
United States
0.46%
Italy Buoni Poliennali Del Tesoro
IT0005518128
IT0005518128
154000
Italy
0.46%
Experian Plc
EXPN LN
GB00B19NLV48
4359
United Kingdom
0.45%
Abbvie Inc
ABBV US
US00287Y1091
599
United States
0.45%
Softbank Corp
9434 JP
JP3732000009
116330
Japan
0.45%
Eni Spa
XS3388189394
XS3388189394
157000
Italy
0.45%
Vertex Pharmaceuticals Inc
VRTX US
US92532F1003
316
United States
0.45%
Schneider Electric Se
SU FP
FR0000121972
663
France
0.45%
Palo Alto Networks Inc
PANW US
US6974351057
525
United States
0.44%
Sumitomo Mitsui Financial Group Inc
8316 JP
JP3890350006
8686
Japan
0.44%
Verizon Communications Inc
VZ US
US92343V1044
3720
United States
0.44%
Eli Lilly & Co
LLY US
US5324571083
121
United States
0.44%
Nippon Telegraph & Telephone Corp
9432 JP
JP3735400008
163293
Japan
0.44%
Argenx Se
ARGX BB
NL0010832176
178
United States
0.44%
Qualcomm Inc
QCOM US
US7475251036
987
United States
0.43%
Keyence Corp
6861 JP
JP3236200006
368
Japan
0.43%
Ventas Inc
VTR US
US92276F1003
1852
United States
0.42%
Chubb Ltd
CB US
CH0044328745
450
United States
0.41%
Vonovia Se
VNA GR
DE000A1ML7J1
8341
Germany
0.41%
Arista Networks Inc
ANET US
US0404132054
863
United States
0.41%
Bnp Paribas Sa
BNP FP
FR0000131104
1512
France
0.41%
London Stock Exchange Group Plc
LSEG LN
GB00B0SWJX34
1265
United Kingdom
0.41%
Barclays Plc
XS2373642102
XS2373642102
150000
United Kingdom
0.41%
Sap Se
SAP GR
DE0007164600
669
Germany
0.41%
Ferrari Nv
RACE IM
NL0011585146
378
Italy
0.41%
Dsv Finance Bv
XS2932834604
XS2932834604
144000
Netherlands
0.40%
Standard Chartered Plc
STAN LN
GB0004082847
5383
United Kingdom
0.40%
S&P Global Inc
SPGI US
US78409V1044
329
United States
0.40%
Samsung Electronics Co Ltd
005930 KS
KR7005930003
1093
South Korea
0.39%
Bayer Ag
XS2630111719
XS2630111719
130000
Germany
0.39%
Hong Kong Exchanges & Clearing Ltd
388 HK
HK0388045442
3107
China
0.39%
Gsk Plc
GSK LN
GB00BN7SWP63
5955
United Kingdom
0.39%
Intel Corp
INTC US
US4581401001
2553
United States
0.39%
Mitsubishi Ufj Financial Group Inc
8306 JP
JP3902900004
7092
Japan
0.39%
Amadeus It Group Sa
AMS SM
ES0109067019
2223
Spain
0.39%
Shopify Inc
SHOP US
CA82509L1076
989
Canada
0.39%
Dai-Ichi Life Holdings Inc
8750 JP
JP3476480003
13462
Japan
0.39%
Deutsche Bahn Ag
XS2357951164
XS2357951164
260000
Germany
0.39%
Murata Manufacturing Co Ltd
6981 JP
JP3914400001
4800
Japan
0.39%
Other/Cash
--
0
0.38%
Westpac Banking Corp
WBC AU
AU000000WBC1
5870
Australia
0.38%
Beone Medicines Ltd
6160 HK
CH1391448177
4700
China
0.38%
Cie Generale Des Etablissements Micheli
ML FP
FR001400AJ45
3956
France
0.38%
Comcast Corp
CMCSA US
US20030N1019
6060
United States
0.38%
Apple Inc
AAPL US
US0378331005
423
United States
0.38%
Compass Group Plc
CPG LN
GB00BD6K4575
4448
United Kingdom
0.38%
Swedbank Ab
SWEDA SS
SE0000242455
3480
Sweden
0.38%
Dhl Ag
DHL GR
DE0005552004
2226
Germany
0.38%
Ubs Group Ag
UBSG SW
CH0244767585
2997
Switzerland
0.38%
Swisscom Finance Bv
XS2827696035
XS2827696035
128000
Netherlands
0.37%
Alphabet Inc
02079KAQ0
XS3064423174
136000
United States
0.37%
Skandinaviska Enskilda Banken Ab
SEBA SS
SE0000148884
6518
Sweden
0.37%
Goldman Sachs Group Inc/The
XS2983840518
XS2983840518
130000
United States
0.37%
Spain Government Bond
ES0000012M51
ES0000012M51
126000
Spain
0.37%
National Australia Bank Ltd
XS2888621922
XS2888621922
128000
Australia
0.37%
Home Depot Inc/The
HD US
US4370761029
403
United States
0.36%
Hoya Corp
7741 JP
JP3837800006
960
Japan
0.36%
Merck & Co Inc
MRK US
US58933Y1055
944
United States
0.36%
Wells Fargo & Co
WFC US
US9497461015
1628
United States
0.36%
Sk Square Co Ltd
402340 KS
KR7402340004
257
South Korea
0.35%
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
ES0113211835
5276
Spain
0.35%
Dbs Group Holdings Ltd
DBS SP
SG1L01001701
2489
Singapore
0.35%
Sanofi Sa/France
SAN FP
FR0000120578
1408
France
0.35%
Swiss Re Ag
SREN SW
CH0126881561
738
Switzerland
0.35%
Italy Buoni Poliennali Del Tesoro
IT0005519787
IT0005519787
117000
Italy
0.35%
Sk Hynix Inc
000660 KS
KR7000660001
159
South Korea
0.35%
Novartis Ag
NOVN SW
CH0012005267
825
Switzerland
0.34%
Macquarie Group Ltd
MQG AU
AU000000MQG1
781
Australia
0.34%
T-Mobile Us Inc
TMUS US
US8725901040
786
United States
0.34%
Asml Holding Nv
ASML NA
NL0010273215
88
Netherlands
0.34%
Bank Of America Corp
BAC US
US0605051046
2605
United States
0.34%
Aia Group Ltd
1299 HK
HK0000069689
13140
China
0.34%
Newmont Corp
NEM US
US6516391066
1051
United States
0.34%
Vici Properties Inc
VICI US
US9256521090
5189
United States
0.34%
Tokyo Electron Ltd
8035 JP
JP3571400005
2425
Japan
0.34%
Intesa Sanpaolo Spa
XS2625196352
XS2625196352
110000
Italy
0.33%
Barclays Plc
BARC LN
GB0031348658
22541
United Kingdom
0.33%
Goodman Group
GMG AU
AU000000GMG2
6664
Australia
0.33%
Hitachi Ltd
6501 JP
JP3788600009
4346
Japan
0.33%
Agnico Eagle Mines Ltd
AEM CN
CA0084741085
643
Canada
0.33%
Volvo Ab
VOLVB SS
SE0000115446
3986
Sweden
0.33%
Glencore Plc
GLEN LN
JE00B4T3BW64
18501
Australia
0.33%
Deutsche Bank Ag
DBK GR
DE0005140008
3484
Germany
0.32%
Infineon Technologies Ag
IFX GR
DE0006231004
2314
Germany
0.32%
Natwest Group Plc
NWG LN
GB00BM8PJY71
15622
United Kingdom
0.32%
E.On Se
XS2574873183
XS2574873183
110000
Germany
0.32%
Renesas Electronics Corp
6723 JP
JP3164720009
7700
Japan
0.32%
Mercedes-Benz International Finance Bv
DE000A3LH6U5
DE000A3LH6U5
110000
Netherlands
0.32%
Netherlands Government Bond
NL0015000RP1
NL0015000RP1
128000
Netherlands
0.32%
United Parcel Service Inc
UPS US
US9113121068
1117
United States
0.32%
Assicurazioni Generali Spa
G IM
IT0000062072
2505
Italy
0.32%
Republic Of Austria Government Bond
AT0000A324S8
AT0000A324S8
111000
Austria
0.32%
Healthpeak Properties Inc
DOC US
US42250P1030
5993
United States
0.32%
Anglo American Plc
AAL LN
GB00BTK05J60
2363
South Africa
0.31%
Siemens Ag
SIE GR
DE0007236101
400
Germany
0.31%
Banco Santander Sa
SAN SM
ES0113900J37
9776
Spain
0.31%
Komatsu Ltd
6301 JP
JP3304200003
3200
Japan
0.31%
Dhl Ag
XS2784415718
XS2784415718
110000
Germany
0.31%
Industria De Diseno Textil Sa
ITX SM
ES0148396007
1797
Spain
0.31%
Republic Of Austria Government Bond
AT0000A39UW5
AT0000A39UW5
108000
Austria
0.31%
Cadence Design Systems Inc
CDNS US
US1273871087
353
United States
0.30%
Meta Platforms Inc
META US
US30303M1027
182
United States
0.30%
Adyen Nv
ADYEN NA
NL0012969182
117
Netherlands
0.30%
Nokia Oyj
NOKIA FH
FI0009000681
14008
Finland
0.30%
Ing Groep Nv
INGA NA
NL0011821202
3498
Netherlands
0.30%
Booking Holdings Inc
BKNG US
US09857L1089
703
United States
0.30%
Nordea Bank Abp
NDA SS
FI4000297767
6110
Finland
0.30%
Rci Banque Sa
FR001400KY69
FR001400KY69
100000
France
0.29%
Enbw International Finance Bv
XS2579293536
XS2579293536
100000
Netherlands
0.29%
Societe Generale Sa
GLE FP
FR0000130809
1548
France
0.29%
Capital One Financial Corp
COF US
US14040H1059
572
United States
0.29%
Mtu Aero Engines Ag
XS2887896574
XS2887896574
100000
Germany
0.29%
Prudential Plc
PRU LN
GB0007099541
8776
United Kingdom
0.29%
Bmw International Investment Bv
XS2887901325
XS2887901325
100000
Netherlands
0.29%
Citigroup Inc
XS2577826386
XS2577826386
100000
United States
0.29%
American Medical Systems Europe Bv
XS2772266693
XS2772266693
100000
United States
0.29%
Mcdonald's Corp
XS3072348405
XS3072348405
100000
United States
0.29%
Servicenow Inc
NOW US
US81762P1021
1078
United States
0.29%
Tennet Gmbh & Co Kg
XS3433864199
XS3433864199
100000
Germany
0.28%
Canadian Imperial Bank Of Commerce
XS3118936452
XS3118936452
100000
Canada
0.28%
Novo Nordisk Finance Netherlands Bv
XS2820460751
XS2820460751
100000
Netherlands
0.28%
Kla Corp
KLAC US
US4824801009
720
United States
0.28%
Italy Buoni Poliennali Del Tesoro
IT0005631590
IT0005631590
100000
Italy
0.28%
Japan Post Bank Co Ltd
7182 JP
JP3946750001
5655
Japan
0.28%
Allianz Se
ALV GR
DE0008404005
212
Germany
0.28%
Applied Materials Inc
AMAT US
US0382221051
291
United States
0.28%
Legrand Sa
LR FP
FR0010307819
719
France
0.28%
Toronto-Dominion Bank/The
XS2466350993
XS2466350993
101000
Canada
0.28%
Bank Of America Corp
XS2462323853
XS2462323853
100000
United States
0.27%
Advantest Corp
6857 JP
JP3122400009
591
Japan
0.27%
Anheuser-Busch Inbev Sa/Nv
BE6350704175
BE6350704175
100000
Belgium
0.27%
Woodside Energy Group Ltd
WDS AU
AU0000224040
4985
Australia
0.27%
Asm International Nv
ASM NA
NL0000334118
140
Netherlands
0.27%
Bundesrepublik Deutschland Bundesanleih
DE0001102473
DE0001102473
102000
Germany
0.27%
Republic Of Austria Government Bond
AT0000A2WSC8
AT0000A2WSC8
105000
Austria
0.27%
Netherlands Government Bond
NL0015000LS8
NL0015000LS8
100000
Netherlands
0.27%
Heidelberg Materials Finance Luxembourg
XS1810653540
XS1810653540
95000
Germany
0.27%
Ge Vernova Llc
GEV US
US36828A1016
125
United States
0.27%
Holcim Ag
HOLN SW
CH0012214059
1139
Switzerland
0.27%
Kingdom Of Belgium Government Bond
BE0000360694
BE0000360694
100000
Belgium
0.26%
Broadcom Inc
AVGO US
US11135F1012
321
United States
0.26%
Panasonic Corp
6752 JP
JP3866800000
5380
Japan
0.26%
Fresenius Medical Care Ag
XS2178769159
XS2178769159
96000
Germany
0.25%
Xiaomi Corp
1810 HK
KYG9830T1067
25400
China
0.25%
Oracle Corp
ORCL US
US68389X1054
811
United States
0.24%
Lam Research Corp
LRCX US
US5128073062
424
United States
0.24%
Nvidia Corp
NVDA US
US67066G1040
519
United States
0.24%
Kingdom Of Belgium Government Bond
BE0000345547
BE0000345547
85000
Belgium
0.23%
Scentre Group
SCG AU
AU000000SCG8
38211
Australia
0.23%
Bayerische Motoren Werke Ag
BMW GR
DE0005190003
1371
Germany
0.23%
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
PTOTEVOE0018
81000
Portugal
0.23%
Softbank Group Corp
9984 JP
JP3436100006
4076
Japan
0.23%
Bundesrepublik Deutschland Bundesanleih
DE0001102465
DE0001102465
83000
Germany
0.22%
Netflix Inc
NFLX US
US64110L1061
1345
United States
0.22%
Siemens Energy Ag
ENR GR
DE000ENER6Y0
609
Germany
0.22%
Universal Music Group Nv
UMG NA
NL0015000IY2
4343
Netherlands
0.20%
Nestle Finance International Ltd
XS2170362912
XS2170362912
82000
Switzerland
0.20%
Goldman Sachs Group Inc/The
GS US
US38141G1040
86
United States
0.20%
Vinci Sa
DG FP
FR0000125486
598
France
0.19%
Fujikura Ltd
5803 JP
JP3811000003
3700
Japan
0.17%
Heidelberg Materials Ag
XS2577874782
XS2577874782
60000
Germany
0.17%
Erste Group Bank Ag
EBS AV
AT0000652011
518
Austria
0.17%
Sumitomo Electric Industries Ltd
5802 JP
JP3407400005
7200
Japan
0.15%
Space Exploration Technologies Corp
SPCX US
US84615Q1031
401
United States
0.15%
Credit Agricole Sa
XS1204154410
XS1204154410
50000
France
0.14%
Netherlands Government Bond
NL0012171458
NL0012171458
50000
Netherlands
0.14%
Disco Corp
6146 JP
JP3548600000
198
Japan
0.13%
Apple Inc
037833AV2
XS1135337498
45000
United States
0.13%
Verizon Communications Inc
92343VEE0
XS1708335978
50000
United States
0.11%
Capitaland Integrated Commercial Trust
CICT SP
SG1M51904654
22833
Singapore
0.09%
Sandisk Corp/De
SNDK US
US80004C2008
40
United States
0.08%
Honda Motor Co Ltd
7267 JP
JP3854600008
2508
Japan
0.07%
Daiwa House Industry Co Ltd
1925 JP
JP3505000004
1848
Japan
0.02%
International Business Machines Corp
IBM US
US4592001014
33
United States
0.02%
Novo Nordisk A/S
NOVOB DC
DK0062498333
163
Denmark
0.02%
Seagate Technology Holdings Plc
STX US
IE00BKVD2N49
13
Ireland
0.01%
Fresenius Medical Care Ag
XS2530444624
XS2530444624
5000
Germany
0.01%
Nintendo Co Ltd
7974 JP
JP3756600007
100
Japan
0.01%
Accenture Plc
ACN US
IE00B4BNMY34
13
United States
0.01%
Intuit Inc
INTU US
US4612021034
9
United States
0.01%
Prosus Nv
PRX NA
NL0013654783
68
China
0.01%
Marvell Technology Inc
MRVL US
US5738741041
15
United States