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Watchlist
Mon compte
VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#2643
ETF rang
€30.96 M
Capitalisation boursière
🇪🇺 EU
Marché
86,00 €
Prix de l'action
0.68%
Changement (1 jour)
3.99%
Changement (1 an)
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
VanEck Multi-Asset Growth Allocation UCITS ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
244
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
2.46%
Bundesrepublik Deutschland Bundesanleih
DE000BU2Z007
750000
Germany
1.45%
Prologis Inc
PLD US
3997
United States
1.35%
Bundesrepublik Deutschland Bundesanleih
DE000BU2Z031
411000
Germany
1.16%
Welltower Inc
WELL US
2041
United States
1.10%
Kingdom Of Belgium Government Bond
BE0000357666
330000
Belgium
0.91%
Spain Government Bond
ES0000012K20
316000
Spain
0.84%
Spain Government Bond
ES0000012K53
270000
Spain
0.82%
Mitsui Fudosan Co Ltd
8801 JP
25498
Japan
0.82%
French Republic Government Bond Oat
FR001400BKZ3
267000
France
0.81%
Hsbc Holdings Plc
XS2621539910
225000
United Kingdom
0.81%
Royal Bank Of Canada
RY CN
1847
Canada
0.77%
Morgan Stanley
XS2790333889
225000
United States
0.72%
Simon Property Group Inc
SPG US
1415
United States
0.70%
Novartis Ag
NOVN SW
1859
Switzerland
0.68%
Morgan Stanley
MS US
1400
United States
0.68%
Nationwide Building Society
XS2986730617
200000
United Kingdom
0.66%
Danaher Corp
DHR US
1037
United States
0.66%
Italy Buoni Poliennali Del Tesoro
IT0005466013
228000
Italy
0.66%
Lam Research Corp
LRCX US
1463
United States
0.65%
Applied Materials Inc
AMAT US
869
United States
0.64%
Italy Buoni Poliennali Del Tesoro
IT0005494239
203000
Italy
0.63%
Mitsubishi Ufj Financial Group Inc
8306 JP
14072
Japan
0.61%
Pnc Financial Services Group Inc/The
PNC US
1107
United States
0.61%
Waste Management Inc
WM US
1005
United States
0.61%
Realty Income Corp
O US
3738
United States
0.60%
Us Bancorp
USB US
4203
United States
0.59%
Roche Holding Ag
ROG SW
536
Switzerland
0.59%
Thermo Fisher Scientific Finance I Bv
XS2366407018
197000
Netherlands
0.58%
Bank Of Montreal
BMO CN
1632
Canada
0.58%
Marsh & Mclennan Cos Inc
MMC US
1122
United States
0.56%
Spain Government Bond
ES0000012L78
165000
Spain
0.56%
Merck & Co Inc
MRK US
1949
United States
0.56%
Kingdom Of Belgium Government Bond
BE0000354630
200000
Belgium
0.55%
Kla Corp
KLAC US
162
United States
0.55%
Italy Buoni Poliennali Del Tesoro
IT0005518128
154000
Italy
0.55%
Argenx Se
ARGX BB
210
United States
0.55%
Sk Hynix Inc
000660 KS
518
South Korea
0.54%
Sampo Oyj
SAMPO FH
16442
Finland
0.54%
Digital Realty Trust Inc
DLR US
1195
United States
0.53%
Takeda Pharmaceutical Co Ltd
4502 JP
6609
Japan
0.53%
Bank Of America Corp
BAC US
3493
United States
0.53%
Analog Devices Inc
ADI US
676
United States
0.53%
Medtronic Plc
MDT US
1839
United States
0.52%
Advantest Corp
6857 JP
1391
Japan
0.52%
Sandvik Ab
SAND SS
5965
Sweden
0.52%
Nec Corp
6701 JP
4966
Japan
0.51%
Gilead Sciences Inc
GILD US
1458
United States
0.51%
Gsk Plc
GSK LN
7431
United Kingdom
0.51%
Other/Cash
--
0
0.50%
Crowdstrike Holdings Inc
CRWD US
343
United States
0.50%
Vonovia Se
VNA GR
6029
Germany
0.50%
Advanced Micro Devices Inc
AMD US
820
United States
0.49%
Broadcom Inc
AVGO US
463
United States
0.49%
Abbott Laboratories
ABT US
1397
United States
0.49%
Investor Ab
INVEB SS
5125
Sweden
0.48%
Legrand Sa
LR FP
1150
France
0.48%
Dsv Finance Bv
XS2932834604
144000
Netherlands
0.47%
Axa Sa
CS FP
3802
France
0.47%
Softbank Group Corp
9984 JP
1569
Japan
0.47%
Avalonbay Communities Inc
AVB US
919
United States
0.47%
Siemens Energy Ag
ENR GR
1254
Germany
0.46%
Barclays Plc
XS2373642102
150000
United Kingdom
0.46%
Mitsubishi Electric Corp
6503 JP
5895
Japan
0.46%
Blackstone Inc
BX US
1087
United States
0.46%
Tesco Plc
TSCO LN
27366
United Kingdom
0.46%
Deutsche Post Ag
DHL GR
3131
Germany
0.46%
Deutsche Bahn Ag
XS2357951164
260000
Germany
0.46%
Atlas Copco Ab
ATCOA SS
9426
Sweden
0.46%
Nippon Telegraph & Telephone Corp
9432 JP
163293
Japan
0.45%
Softbank Corp
9434 JP
116330
Japan
0.45%
Alphabet Inc
02079KAQ0
136000
United States
0.45%
Hoya Corp
7741 JP
1060
Japan
0.45%
Oracle Corp
ORCL US
771
United States
0.45%
Intercontinental Exchange Inc
ICE US
1017
United States
0.45%
Orange Sa
ORA FP
9670
France
0.45%
Aia Group Ltd
1299 HK
15540
China
0.44%
Samsung Electronics Co Ltd
005930 KS
2210
South Korea
0.44%
Telstra Group Ltd
TLS AU
47905
Australia
0.44%
Arista Networks Inc
ANET US
1214
United States
0.44%
Spain Government Bond
ES0000012M51
126000
Spain
0.43%
Banco Santander Sa
SAN SM
14264
Spain
0.43%
National Australia Bank Ltd
XS2888621922
128000
Australia
0.43%
Public Storage
PSA US
554
United States
0.43%
Transurban Group
TCL AU
15506
Australia
0.43%
Swisscom Finance Bv
XS2827696035
128000
Netherlands
0.43%
Bridgestone Corp
5108 JP
3227
Japan
0.42%
National Australia Bank Ltd
NAB AU
5665
Australia
0.42%
S&P Global Inc
SPGI US
302
United States
0.42%
Intuit Inc
INTU US
233
United States
0.42%
Daiwa House Industry Co Ltd
1925 JP
4524
Japan
0.42%
Caixabank Sa
CABK SM
13101
Spain
0.42%
Mercedes-Benz Group Ag
MBG GR
2223
Germany
0.42%
Intel Corp
INTC US
3410
United States
0.41%
Shopify Inc
SHOP US
922
Canada
0.41%
Lloyds Banking Group Plc
LLOY LN
115006
United Kingdom
0.41%
Shin-Etsu Chemical Co Ltd
4063 JP
4849
Japan
0.41%
Hitachi Ltd
6501 JP
4646
Japan
0.41%
Goldman Sachs Group Inc/The
XS2983840518
120000
United States
0.41%
Italy Buoni Poliennali Del Tesoro
IT0005519787
117000
Italy
0.41%
Equity Residential
EQR US
2344
United States
0.41%
Westpac Banking Corp
WBC AU
5870
Australia
0.40%
Barclays Plc
BARC LN
24922
United Kingdom
0.40%
Nvidia Corp
NVDA US
801
United States
0.40%
Anz Group Holdings Ltd
ANZ AU
6257
Australia
0.40%
Haleon Plc
HLN LN
29744
United Kingdom
0.40%
Palo Alto Networks Inc
PANW US
739
United States
0.40%
Asml Holding Nv
ASML NA
127
Netherlands
0.40%
Wesfarmers Ltd
WES AU
2646
Australia
0.40%
Disco Corp
6146 JP
498
Japan
0.40%
Capgemini Se
CAP FP
891
France
0.40%
Intesa Sanpaolo Spa
XS2625196352
110000
Italy
0.40%
Verizon Communications Inc
VZ US
3477
United States
0.40%
Booking Holdings Inc
BKNG US
28
United States
0.40%
Qualcomm Inc
QCOM US
807
United States
0.39%
Bayer Ag
XS2630111719
110000
Germany
0.39%
Natwest Group Plc
NWG LN
16693
United Kingdom
0.39%
Netflix Inc
NFLX US
1330
United States
0.39%
Intesa Sanpaolo Spa
ISP IM
21131
Italy
0.39%
Ventas Inc
VTR US
1719
United States
0.38%
Ryanair Holdings Plc
RYA ID
4226
Ireland
0.38%
Deere & Co
DE US
283
United States
0.38%
Tokyo Electron Ltd
8035 JP
645
Japan
0.38%
Tokio Marine Holdings Inc
8766 JP
3853
Japan
0.38%
Hong Kong Exchanges & Clearing Ltd
388 HK
2607
China
0.38%
Bayerische Motoren Werke Ag
BMW GR
1298
Germany
0.38%
At&T Inc
T US
5329
United States
0.38%
Extra Space Storage Inc
EXR US
1015
United States
0.38%
Partners Group Holding Ag
PGHN SW
116
Switzerland
0.37%
Ing Groep Nv
INGA NA
5076
Netherlands
0.37%
Vici Properties Inc
VICI US
4711
United States
0.37%
Republic Of Austria Government Bond
AT0000A324S8
111000
Austria
0.37%
Dai-Ichi Life Holdings Inc
8750 JP
16832
Japan
0.37%
Compass Group Plc
CPG LN
4251
United Kingdom
0.37%
Deutsche Bank Ag
DBK GR
3694
Germany
0.37%
Standard Chartered Plc
STAN LN
5950
United Kingdom
0.37%
Home Depot Inc/The
HD US
366
United States
0.37%
Servicenow Inc
NOW US
157
United States
0.37%
Netherlands Government Bond
NL0015000RP1
128000
Netherlands
0.36%
Cie Generale Des Etablissements Micheli
ML FP
3956
France
0.36%
Prudential Plc
PRU LN
8776
United Kingdom
0.36%
Republic Of Austria Government Bond
AT0000A39UW5
108000
Austria
0.36%
Conocophillips
COP US
1398
United States
0.36%
Denso Corp
6902 JP
9849
Japan
0.36%
Swiss Re Ag
SREN SW
738
Switzerland
0.35%
Essilorluxottica Sa
EL FP
351
France
0.35%
Uber Technologies Inc
UBER US
1392
United States
0.35%
Cvs Health Corp
CVS US
1677
United States
0.35%
Rci Banque Sa
FR001400KY69
100000
France
0.35%
Enbw International Finance Bv
XS2579293536
100000
Netherlands
0.35%
E.On Se
XS2574873183
100000
Germany
0.35%
Keyence Corp
6861 JP
368
Japan
0.35%
Oversea-Chinese Banking Corp Ltd
OCBC SP
8443
Singapore
0.35%
Lowe's Cos Inc
LOW US
500
United States
0.35%
Chubb Ltd
CB US
418
United States
0.35%
Mercedes-Benz International Finance Bv
DE000A3LH6U5
100000
Netherlands
0.34%
Cie De Saint-Gobain
SGO FP
1255
France
0.34%
Siemens Ag
SIE GR
459
Germany
0.34%
Honda Motor Co Ltd
7267 JP
12608
Japan
0.34%
Walt Disney Co/The
DIS US
1154
United States
0.34%
Mtu Aero Engines Ag
XS2887896574
100000
Germany
0.34%
American Medical Systems Europe Bv
XS2772266693
100000
United States
0.34%
Citigroup Inc
XS2577826386
100000
United States
0.34%
Terumo Corp
4543 JP
7917
Japan
0.34%
Skandinaviska Enskilda Banken Ab
SEBA SS
6004
Sweden
0.34%
Mcdonald's Corp
XS3072348405
100000
United States
0.34%
Hexagon Ab
HEXAB SS
10357
Sweden
0.34%
Deutsche Post Ag
XS2784415718
100000
Germany
0.33%
Novo Nordisk Finance Netherlands Bv
XS2820460751
100000
Netherlands
0.33%
Societe Generale Sa
GLE FP
1684
France
0.33%
Bristol-Myers Squibb Co
BMY US
2332
United States
0.33%
Bmw International Investment Bv
XS2887901325
100000
Netherlands
0.33%
Unicredit Spa
UCG IM
1552
Italy
0.33%
Amadeus It Group Sa
AMS SM
1623
Spain
0.33%
Macquarie Group Ltd
MQG AU
907
Australia
0.33%
Deutsche Telekom Ag
XS2788600869
100000
Germany
0.33%
Anheuser-Busch Inbev Sa/Nv
BE6350704175
100000
Belgium
0.33%
Lonza Group Ag
LONN SW
168
Switzerland
0.32%
Ubs Group Ag
UBSG SW
2997
Switzerland
0.32%
Bank Of America Corp
XS2462323853
100000
United States
0.32%
Kingdom Of Belgium Government Bond
BE0000360694
100000
Belgium
0.32%
Toronto-Dominion Bank/The
XS2466350993
101000
Canada
0.32%
Cigna Group/The
CI US
422
United States
0.32%
Paypal Holdings Inc
PYPL US
1861
United States
0.32%
Ashtead Group Plc
AHT LN
1818
United Kingdom
0.32%
Swedbank Ab
SWEDA SS
3480
Sweden
0.31%
Sony Group Corp
6758 JP
3959
Japan
0.31%
Republic Of Austria Government Bond
AT0000A2WSC8
105000
Austria
0.31%
Heidelberg Materials Finance Luxembourg
XS1810653540
95000
Germany
0.31%
Bundesrepublik Deutschland Bundesanleih
DE0001102473
102000
Germany
0.31%
Netherlands Government Bond
NL0015000LS8
100000
Netherlands
0.30%
Accenture Plc
ACN US
398
United States
0.30%
Equity Lifestyle Properties Inc
ELS US
1731
United States
0.30%
Prosus Nv
PRX NA
1775
China
0.30%
Swiss Prime Site Ag
SPSN SW
720
Switzerland
0.30%
Mid-America Apartment Communities Inc
MAA US
788
United States
0.30%
Fresenius Medical Care Ag
XS2178769159
96000
Germany
0.30%
Scentre Group
SCG AU
38211
Australia
0.29%
Dbs Group Holdings Ltd
DBS SP
2489
Singapore
0.29%
Equinix Inc
EQIX US
142
United States
0.29%
Capitaland Integrated Commercial Trust
CICT SP
57333
Singapore
0.29%
Woodside Energy Group Ltd
WDS AU
6160
Australia
0.29%
London Stock Exchange Group Plc
LSEG LN
867
United Kingdom
0.29%
Asm International Nv
ASM NA
177
Netherlands
0.29%
Nintendo Co Ltd
7974 JP
1250
Japan
0.29%
Infineon Technologies Ag
IFX GR
2378
Germany
0.28%
Psp Swiss Property Ag
PSPN SW
572
Switzerland
0.28%
Segro Plc
SGRO LN
10473
United Kingdom
0.27%
Kingdom Of Belgium Government Bond
BE0000345547
85000
Belgium
0.27%
Wolters Kluwer Nv
WKL NA
910
Netherlands
0.27%
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
81000
Portugal
0.26%
United Overseas Bank Ltd
UOB SP
3495
Singapore
0.26%
Ferrari Nv
RACE IM
234
Italy
0.26%
Universal Music Group Nv
UMG NA
3701
Netherlands
0.26%
Bundesrepublik Deutschland Bundesanleih
DE0001102408
80000
Germany
0.26%
Sap Se
SAP GR
381
Germany
0.26%
Cellnex Telecom Sa
CLNX SM
3134
Spain
0.26%
Bundesrepublik Deutschland Bundesanleih
DE0001102465
83000
Germany
0.25%
Nike Inc
NKE US
1380
United States
0.24%
3i Group Plc
III LN
2147
United Kingdom
0.23%
Nestle Finance International Ltd
XS2170362912
82000
Switzerland
0.21%
Heidelberg Materials Ag
XS2577874782
60000
Germany
0.18%
Vodafone Group Plc
XS1372839214
55000
United Kingdom
0.17%
Credit Agricole Sa
XS1204154410
50000
France
0.16%
Netherlands Government Bond
NL0012171458
50000
Netherlands
0.15%
Verizon Communications Inc
92343VEE0
50000
United States
0.15%
Kingdom Of Belgium Government Bond
BE0000337460
46000
Belgium
0.15%
Apple Inc
037833AV2
45000
United States
0.14%
Snam Spa
XS1505573482
44000
Italy
0.14%
Sumitomo Mitsui Financial Group Inc
XS1426022536
42000
Japan
0.14%
Jpmorgan Chase & Co
XS1402921412
42000
United States
0.13%
Wells Fargo & Co
XS1310934382
38000
United States
0.01%
Eli Lilly & Co
LLY US
4
United States
0.01%
Sony Financial Group Inc
8729 JP
3959
Japan
0.01%
Caterpillar Inc
CAT US
6
United States
0.01%
Swiss Life Holding Ag
SLHN SW
3
Switzerland
0.01%
Blackrock Inc
BLK US
3
United States
0.01%
American Express Co
AXP US
8
United States
0.01%
Jpmorgan Chase & Co
JPM US
9
United States
0.01%
Nippon Building Fund Inc
8951 JP
3
Japan
0.01%
Meta Platforms Inc
META US
4
United States
0.01%
Japan Real Estate Investment Corp
8952 JP
3
Japan
0.01%
Mcdonald's Corp
MCD US
8
United States
0.01%
Cadence Design Systems Inc
CDNS US
7
United States
0.01%
Synopsys Inc
SNPS US
4
United States