Companies: 10,795     total market cap: โ‚ฌ122.270 T
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VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#2981
ETF rank
โ‚ฌ32.25 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
89,60ย โ‚ฌ
Share price
-0.49%
Change (1 day)
13.46%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

VanEck Multi-Asset Growth Allocation UCITS ETF - Holdings

Etf holdings as of April 24, 2026Number of holdings: 244

Full holdings list

Weight %NameTickerShares HeldCountry
2.26%
Bundesrepublik Deutschland BundesanleihDE000BU2Z007750000Germany
1.50%
Prologis IncPLD US3997United States
1.27%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031411000Germany
1.13%
Sk Hynix Inc000660 KS518South Korea
1.13%
Welltower IncWELL US2041United States
1.04%
Lam Research CorpLRCX US1463United States
1.03%
Kingdom Of Belgium Government BondBE0000357666330000Belgium
0.96%
Applied Materials IncAMAT US869United States
0.87%
Samsung Electronics Co Ltd005930 KS2210South Korea
0.86%
Spain Government BondES0000012K20316000Spain
0.86%
Royal Bank Of CanadaRY CN1847Canada
0.83%
Kla CorpKLAC US162United States
0.79%
Spain Government BondES0000012K53270000Spain
0.77%
French Republic Government Bond OatFR001400BKZ3267000France
0.77%
Hsbc Holdings PlcXS2621539910225000United Kingdom
0.75%
Advanced Micro Devices IncAMD US820United States
0.75%
Simon Property Group IncSPG US1415United States
0.75%
Intel CorpINTC US3410United States
0.75%
Other/Cash -- 0
0.73%
Siemens Energy AgENR GR1254Germany
0.72%
Mitsui Fudosan Co Ltd8801 JP25498Japan
0.72%
Analog Devices IncADI US676United States
0.71%
Novartis AgNOVN SW1859Switzerland
0.70%
Morgan StanleyXS2790333889225000United States
0.70%
Morgan StanleyMS US1400United States
0.68%
Advantest Corp6857 JP1391Japan
0.68%
Sandvik AbSAND SS5965Sweden
0.66%
Bank Of MontrealBMO CN1632Canada
0.64%
Pnc Financial Services Group Inc/ThePNC US1107United States
0.64%
Mitsubishi Ufj Financial Group Inc8306 JP14072Japan
0.63%
Digital Realty Trust IncDLR US1195United States
0.63%
Realty Income CorpO US3738United States
0.62%
Softbank Group Corp9984 JP6276Japan
0.62%
Italy Buoni Poliennali Del TesoroIT0005466013228000Italy
0.62%
Us BancorpUSB US4203United States
0.62%
Nationwide Building SocietyXS2986730617200000United Kingdom
0.61%
Waste Management IncWM US1005United States
0.60%
Italy Buoni Poliennali Del TesoroIT0005494239203000Italy
0.59%
Disco Corp6146 JP498Japan
0.59%
Mitsubishi Electric Corp6503 JP5895Japan
0.59%
Takeda Pharmaceutical Co Ltd4502 JP6609Japan
0.58%
Roche Holding AgROP SW536Switzerland
0.58%
Merck & Co IncMRK US1949United States
0.57%
Arista Networks IncANET US1214United States
0.55%
Thermo Fisher Scientific Finance I BvXS2366407018197000Netherlands
0.55%
Investor AbINVEB SS5125Sweden
0.54%
Shin-Etsu Chemical Co Ltd4063 JP4849Japan
0.54%
Legrand SaLR FP1150France
0.54%
Gsk PlcGSK LN7431United Kingdom
0.53%
Spain Government BondES0000012L78165000Spain
0.53%
Orange SaORA FP9670France
0.53%
Kingdom Of Belgium Government BondBE0000354630200000Belgium
0.52%
Broadcom IncAVGO US463United States
0.52%
Italy Buoni Poliennali Del TesoroIT0005518128154000Italy
0.51%
Atlas Copco AbATCOA SS9426Sweden
0.51%
Marsh & Mclennan Cos IncMMC US1122United States
0.50%
Gilead Sciences IncGILD US1458United States
0.50%
Hoya Corp7741 JP1060Japan
0.49%
Asml Holding NvASML NA127Netherlands
0.49%
Tokyo Electron Ltd8035 JP645Japan
0.49%
Telstra Group LtdTLS AU47905Australia
0.49%
Danaher CorpDHR US1037United States
0.48%
Axa SaCS FP3802France
0.48%
Bank Of America CorpBAC US3493United States
0.48%
Tesco PlcTSCO LN27366United Kingdom
0.48%
Asm International NvASM NA177Netherlands
0.46%
Deutsche Post AgDHL GR3131Germany
0.46%
Sampo OyjSAMPO FH16442Finland
0.46%
Tokio Marine Holdings Inc8766 JP3853Japan
0.45%
Public StoragePSA US554United States
0.45%
Dsv Finance BvXS2932834604144000Netherlands
0.45%
Banco Santander SaSAN SM14264Spain
0.45%
ConocophillipsCOP US1398United States
0.44%
Nvidia CorpNVDA US801United States
0.44%
Bayer AgXS2630111719130000Germany
0.44%
Barclays PlcXS2373642102150000United Kingdom
0.43%
Deutsche Bahn AgXS2357951164260000Germany
0.43%
Argenx SeARGX BB210United States
0.43%
Westpac Banking CorpWBC AU5870Australia
0.43%
National Australia Bank LtdNAB AU5665Australia
0.43%
Vonovia SeVNA GR6029Germany
0.43%
Aia Group Ltd1299 HK15540China
0.43%
Anz Group Holdings LtdANZ AU6257Australia
0.43%
Verizon Communications IncVZ US3477United States
0.43%
Intercontinental Exchange IncICE US1017United States
0.43%
Softbank Corp9434 JP116330Japan
0.42%
Alphabet Inc02079KAQ0136000United States
0.42%
Deere & CoDE US283United States
0.42%
Caixabank SaCABK SM13101Spain
0.42%
Avalonbay Communities IncAVB US919United States
0.42%
Equinix IncEQIX US142United States
0.41%
Spain Government BondES0000012M51126000Spain
0.41%
Nippon Telegraph & Telephone Corp9432 JP163293Japan
0.41%
Transurban GroupTCL AU15506Australia
0.41%
Crowdstrike Holdings IncCRWD US343United States
0.41%
Medtronic PlcMDT US1839United States
0.41%
Swisscom Finance BvXS2827696035128000Netherlands
0.40%
Hitachi Ltd6501 JP4646Japan
0.40%
Goldman Sachs Group Inc/TheXS2983840518130000United States
0.40%
Lloyds Banking Group PlcLLOY LN115006United Kingdom
0.40%
Infineon Technologies AgIFX GR2378Germany
0.40%
Macquarie Group LtdMQG AU907Australia
0.40%
National Australia Bank LtdXS2888621922128000Australia
0.39%
Dai-Ichi Life Holdings Inc8750 JP16832Japan
0.39%
Cie Generale Des Etablissements MicheliML FP3956France
0.39%
Equity ResidentialEQR US2344United States
0.39%
Keyence Corp6861 JP368Japan
0.38%
Extra Space Storage IncEXR US1015United States
0.38%
Ventas IncVTR US1719United States
0.38%
Oversea-Chinese Banking Corp LtdOCBC SP8443Singapore
0.38%
Woodside Energy Group LtdWDS AU6160Australia
0.38%
Italy Buoni Poliennali Del TesoroIT0005519787117000Italy
0.38%
Barclays PlcBARC LN24922United Kingdom
0.38%
Haleon PlcHLN LN29744United Kingdom
0.38%
Intesa Sanpaolo SpaXS2625196352110000Italy
0.38%
Ing Groep NvINGA NA5076Netherlands
0.37%
Nec Corp6701 JP4966Japan
0.37%
Wesfarmers LtdWES AU2646Australia
0.37%
Intesa Sanpaolo SpaISP IM21131Italy
0.37%
Standard Chartered PlcSTAN LN5950United Kingdom
0.37%
At&T IncT US5329United States
0.36%
Sunbelt Rentals Holdings IncSUNB LN1818United States
0.36%
Hong Kong Exchanges & Clearing Ltd388 HK2607China
0.36%
Bristol-Myers Squibb CoBMY US2332United States
0.36%
Societe Generale SaGLE FP1684France
0.36%
Chubb LtdCB US418United States
0.36%
Mercedes-Benz International Finance BvDE000A3LH6U5110000Netherlands
0.36%
Daiwa House Industry Co Ltd1925 JP4524Japan
0.36%
Partners Group Holding AgPGHN SW116Switzerland
0.35%
Vici Properties IncVICI US4711United States
0.35%
Oracle CorpORCL US771United States
0.35%
Prudential PlcPRU LN8776United Kingdom
0.35%
Bridgestone Corp5108 JP6454Japan
0.35%
Blackstone IncBX US1087United States
0.35%
Palo Alto Networks IncPANW US739United States
0.35%
S&P Global IncSPGI US302United States
0.35%
E.On SeXS2574873183110000Germany
0.35%
Cvs Health CorpCVS US1677United States
0.35%
Siemens AgSIE GR459Germany
0.35%
Natwest Group PlcNWG LN16693United Kingdom
0.35%
Netherlands Government BondNL0015000RP1128000Netherlands
0.34%
Republic Of Austria Government BondAT0000A324S8111000Austria
0.34%
Mercedes-Benz Group AgMBG GR2223Germany
0.34%
Compass Group PlcCPG LN4251United Kingdom
0.34%
Abbott LaboratoriesABT US1397United States
0.34%
Deutsche Post AgXS2784415718110000Germany
0.33%
Booking Holdings IncBKNG US700United States
0.33%
Republic Of Austria Government BondAT0000A39UW5108000Austria
0.33%
Rci Banque SaFR001400KY69100000France
0.33%
Swiss Prime Site AgSPSN SW720Switzerland
0.33%
Ubs Group AgUBSG SW2997Switzerland
0.33%
Netflix IncNFLX US1330United States
0.33%
Home Depot Inc/TheHD US366United States
0.32%
Lowe's Cos IncLOW US500United States
0.32%
Mtu Aero Engines AgXS2887896574100000Germany
0.32%
Citigroup IncXS2577826386100000United States
0.32%
Bayerische Motoren Werke AgBMW GR1298Germany
0.32%
Swiss Re AgSREN SW738Switzerland
0.32%
Swedbank AbSWEDA SS3480Sweden
0.32%
Mcdonald's CorpXS3072348405100000United States
0.32%
Qualcomm IncQCOM US807United States
0.32%
Enbw International Finance BvXS2579293536100000Netherlands
0.32%
Bmw International Investment BvXS2887901325100000Netherlands
0.31%
Novo Nordisk Finance Netherlands BvXS2820460751100000Netherlands
0.31%
Walt Disney Co/TheDIS US1154United States
0.31%
American Medical Systems Europe BvXS2772266693100000United States
0.31%
Deutsche Bank AgDBK GR3694Germany
0.31%
London Stock Exchange Group PlcLSEG LN867United Kingdom
0.31%
Cigna Group/TheCI US422United States
0.31%
Unicredit SpaUCG IM1552Italy
0.31%
Shopify IncSHOP US922Canada
0.31%
Skandinaviska Enskilda Banken AbSEBA SS6004Sweden
0.31%
Denso Corp6902 JP9849Japan
0.30%
Psp Swiss Property AgPSPN SW572Switzerland
0.30%
Hexagon AbHEXAB SS10357Sweden
0.30%
Kingdom Of Belgium Government BondBE0000360694100000Belgium
0.30%
Cie De Saint-GobainSGO FP1255France
0.30%
Ryanair Holdings PlcRYA ID4226Ireland
0.30%
Deutsche Telekom AgXS2788600869100000Germany
0.30%
Toronto-Dominion Bank/TheXS2466350993101000Canada
0.30%
Bank Of America CorpXS2462323853100000United States
0.29%
Capitaland Integrated Commercial TrustCICT SP57333Singapore
0.29%
Dbs Group Holdings LtdDBS SP2489Singapore
0.29%
Anheuser-Busch Inbev Sa/NvBE6350704175100000Belgium
0.29%
Republic Of Austria Government BondAT0000A2WSC8105000Austria
0.29%
Bundesrepublik Deutschland BundesanleihDE0001102473102000Germany
0.29%
Equity Lifestyle Properties IncELS US1731United States
0.29%
Netherlands Government BondNL0015000LS8100000Netherlands
0.29%
Heidelberg Materials Finance LuxembourgXS181065354095000Germany
0.28%
Fresenius Medical Care AgXS217876915996000Germany
0.28%
Cellnex Telecom SaCLNX SM3134Spain
0.28%
Uber Technologies IncUBER US1392United States
0.27%
Capgemini SeCAP FP891France
0.27%
Lonza Group AgLONN SW168Switzerland
0.27%
Honda Motor Co Ltd7267 JP12608Japan
0.27%
Terumo Corp4543 JP7917Japan
0.27%
Scentre GroupSCG AU38211Australia
0.27%
Segro PlcSGRO LN10473United Kingdom
0.26%
Mid-America Apartment Communities IncMAA US788United States
0.26%
United Overseas Bank LtdUOB SP3495Singapore
0.26%
Kingdom Of Belgium Government BondBE000034554785000Belgium
0.25%
Amadeus It Group SaAMS SM1623Spain
0.25%
Portugal Obrigacoes Do Tesouro OtPTOTEVOE001881000Portugal
0.25%
Paypal Holdings IncPYPL US1861United States
0.25%
Bundesrepublik Deutschland BundesanleihDE000110240880000Germany
0.24%
Intuit IncINTU US233United States
0.24%
Bundesrepublik Deutschland BundesanleihDE000110246583000Germany
0.23%
Universal Music Group NvUMG NA3701Netherlands
0.23%
Prosus NvPRX NA1775China
0.22%
Nestle Finance International LtdXS217036291282000Switzerland
0.22%
Ferrari NvRACE IM234Italy
0.21%
Sony Group Corp6758 JP3959Japan
0.20%
Essilorluxottica SaEL FP351France
0.20%
3i Group PlcIII LN2147United Kingdom
0.20%
Heidelberg Materials AgXS257787478260000Germany
0.19%
Accenture PlcACN US398United States
0.19%
Servicenow IncNOW US785United States
0.19%
Wolters Kluwer NvWKL NA910Netherlands
0.17%
Sap SeSAP GR381Germany
0.17%
Vodafone Group PlcXS137283921455000United Kingdom
0.17%
Nintendo Co Ltd7974 JP1250Japan
0.16%
Nike IncNKE US1380United States
0.15%
Credit Agricole SaXS120415441050000France
0.15%
Netherlands Government BondNL001217145850000Netherlands
0.14%
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%
Caterpillar IncCAT US6United States
0.01%
Swiss Life Holding AgSLHN SW3Switzerland
0.01%
Eli Lilly & CoLLY US4United States
0.01%
Sony Financial Group Inc8729 JP3959Japan
0.01%
Blackrock IncBLK US3United States
0.01%
Jpmorgan Chase & CoJPM US9United States
0.01%
Meta Platforms IncMETA US4United States
0.01%
American Express CoAXP US8United States
0.01%
Nippon Building Fund Inc8951 JP3Japan
0.01%
Mcdonald's CorpMCD US8United States
0.01%
Cadence Design Systems IncCDNS US7United States
0.01%
Japan Real Estate Investment Corp8952 JP3Japan
0.01%
Synopsys IncSNPS US4United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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