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Mon compte
VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#3177
ETF rang
€33.68 M
Capitalisation boursière
🇪🇺 EU
Marché
93,57 €
Prix de l'action
0.76%
Changement (1 jour)
12.28%
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
10 Septembre, 2026
Nombre de participations :
246
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
2.14%
Bundesrepublik Deutschland Bundesanleih
DE000BU2Z007
750000
Germany
1.77%
Welltower Inc
WELL US
2943
United States
1.38%
Prologis Inc
PLD US
3997
United States
1.16%
Bundesrepublik Deutschland Bundesanleih
DE000BU2Z031
411000
Germany
1.03%
Italy Buoni Poliennali Del Tesoro
IT0005676504
367000
Italy
0.95%
Kingdom Of Belgium Government Bond
BE0000357666
330000
Belgium
0.88%
Realty Income Corp
O US
5738
United States
0.87%
French Republic Government Bond Oat
FR0014012II5
299000
France
0.81%
Spain Government Bond
ES0000012K20
316000
Spain
0.75%
Spain Government Bond
ES0000012K53
270000
Spain
0.74%
Simon Property Group Inc
SPG US
1415
United States
0.73%
French Republic Government Bond Oat
FR001400BKZ3
267000
France
0.70%
Hsbc Holdings Plc
XS2621539910
225000
United Kingdom
0.67%
Morgan Stanley
XS2790333889
225000
United States
0.62%
Visa Inc
V US
659
United States
0.61%
Advanced Micro Devices Inc
AMD US
459
United States
0.60%
Micron Technology Inc
MU US
230
United States
0.59%
Bank Of Montreal
BMO CN
1337
Canada
0.59%
National Grid Plc
NG/ LN
14929
United Kingdom
0.59%
Takeda Pharmaceutical Co Ltd
4502 JP
6278
Japan
0.59%
Nationwide Building Society
XS2986730617
200000
United Kingdom
0.58%
Italy Buoni Poliennali Del Tesoro
IT0005466013
228000
Italy
0.58%
Mitsui Fudosan Co Ltd
8801 JP
23198
Japan
0.58%
Pnc Financial Services Group Inc/The
PNC US
941
United States
0.58%
Roche Holding Ag
ROP SW
526
Switzerland
0.58%
Digital Realty Trust Inc
DLR US
1195
United States
0.57%
Jpmorgan Chase & Co
XS2986317506
198000
United States
0.57%
Schneider Electric Se
SU FP
663
France
0.57%
Murata Manufacturing Co Ltd
6981 JP
4800
Japan
0.57%
Us Bancorp
USB US
3582
United States
0.56%
Public Storage
PSA US
751
United States
0.56%
Italy Buoni Poliennali Del Tesoro
IT0005494239
203000
Italy
0.56%
Deutsche Telekom Ag
XS2788600869
200000
Germany
0.56%
Crowdstrike Holdings Inc
CRWD US
1052
United States
0.56%
Transurban Group
TCL AU
21998
Australia
0.55%
Kddi Corp
9433 JP
11094
Japan
0.55%
Intel Corp
INTC US
2025
United States
0.54%
Salesforce.Com Inc
CRM US
871
United States
0.53%
Oversea-Chinese Banking Corp Ltd
OCBC SP
8443
Singapore
0.53%
Sk Square Co Ltd
402340 KS
243
South Korea
0.53%
Thermo Fisher Scientific Finance I Bv
XS2366407018
197000
Netherlands
0.52%
United Overseas Bank Ltd
UOB SP
6295
Singapore
0.52%
Sun Communities Inc
SUI US
1758
United States
0.52%
Csl Ltd
CSL AU
1636
Australia
0.51%
Recruit Holdings Co Ltd
6098 JP
2007
Japan
0.51%
Sampo Oyj
SAMPO FH
18295
Finland
0.51%
Swiss Life Holding Ag
SLHN SW
178
Switzerland
0.51%
Morgan Stanley
MS US
927
United States
0.50%
Spain Government Bond
ES0000012L78
165000
Spain
0.50%
Cie De Saint-Gobain
SGO FP
2357
France
0.50%
Ms&Ad Insurance Group Holdings Inc
8725 JP
6050
Japan
0.50%
Unitedhealth Group Inc
UNH US
496
United States
0.50%
Kingdom Of Belgium Government Bond
BE0000354630
200000
Belgium
0.50%
Amazon.Com Inc
023135DQ6
170000
United States
0.49%
Automatic Data Processing Inc
ADP US
731
United States
0.49%
Anz Group Holdings Ltd
ANZ AU
7257
Australia
0.49%
Axa Sa
CS FP
3802
France
0.48%
Thermo Fisher Scientific Inc
TMO US
313
United States
0.48%
Italy Buoni Poliennali Del Tesoro
IT0005518128
154000
Italy
0.47%
Ntt Finance Corp
XS3100081846
165000
Japan
0.47%
Verizon Communications Inc
VZ US
3720
United States
0.47%
Nippon Telegraph & Telephone Corp
9432 JP
163293
Japan
0.47%
Keyence Corp
6861 JP
368
Japan
0.46%
Softbank Corp
9434 JP
116330
Japan
0.46%
Softbank Group Corp
9984 JP
4076
Japan
0.46%
Bnp Paribas Sa
BNP FP
1512
France
0.46%
Eni Spa
XS3388189394
157000
Italy
0.46%
Argenx Se
ARGX BB
178
United States
0.44%
Union Pacific Corp
UNP US
608
United States
0.44%
Starbucks Corp
SBUX US
1725
United States
0.44%
Wesfarmers Ltd
WES AU
3214
Australia
0.44%
Lowe's Cos Inc
LOW US
862
United States
0.44%
Amgen Inc
AMGN US
437
United States
0.44%
Sk Hynix Inc
000660 KS
123
South Korea
0.44%
Seven & I Holdings Co Ltd
3382 JP
12900
Japan
0.43%
Extra Space Storage Inc
EXR US
1246
United States
0.43%
Medtronic Plc
MDT US
1839
United States
0.43%
Dsv Finance Bv
XS2932834604
144000
Netherlands
0.43%
Vivmark Residential
VMRK US
2566
United States
0.43%
Mitsubishi Ufj Financial Group Inc
8306 JP
7092
Japan
0.42%
Ubs Group Ag
UBSG SW
2997
Switzerland
0.42%
Barclays Plc
XS2373642102
150000
United Kingdom
0.42%
Vertex Pharmaceuticals Inc
VRTX US
316
United States
0.42%
Bank Of America Corp
BAC US
2605
United States
0.41%
Assa Abloy Ab
ASSAB SS
4545
Sweden
0.41%
Sumitomo Mitsui Financial Group Inc
8316 JP
3593
Japan
0.41%
Tesco Plc
TSCO LN
25037
United Kingdom
0.41%
Progressive Corp/The
PGR US
738
United States
0.41%
Blackrock Inc
BLK US
148
United States
0.40%
Hong Kong Exchanges & Clearing Ltd
388 HK
3107
China
0.40%
Dai-Ichi Life Holdings Inc
8750 JP
13462
Japan
0.40%
Bayer Ag
XS2630111719
130000
Germany
0.40%
Glencore Plc
GLEN LN
18501
Australia
0.40%
Cie Generale Des Etablissements Micheli
ML FP
3956
France
0.40%
Palo Alto Networks Inc
PANW US
464
United States
0.40%
Komatsu Ltd
6301 JP
3200
Japan
0.39%
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
5276
Spain
0.39%
Ventas Inc
VTR US
1719
United States
0.39%
Asml Holding Nv
ASML NA
88
Netherlands
0.39%
Infineon Technologies Ag
IFX GR
2314
Germany
0.39%
Blackstone Inc
BX US
1187
United States
0.39%
Nokia Oyj
NOKIA FH
14008
Finland
0.39%
Standard Chartered Plc
STAN LN
4985
United Kingdom
0.39%
Dbs Group Holdings Ltd
DBS SP
2489
Singapore
0.39%
Experian Plc
EXPN LN
4062
United Kingdom
0.39%
Alphabet Inc
02079KAQ0
136000
United States
0.39%
Samsung Electronics Co Ltd
005930 KS
748
South Korea
0.38%
Swisscom Finance Bv
XS2827696035
128000
Netherlands
0.38%
Deutsche Bahn Ag
XS2357951164
260000
Germany
0.38%
Abbvie Inc
ABBV US
599
United States
0.38%
Goldman Sachs Group Inc/The
XS2983840518
130000
United States
0.38%
Astrazeneca Plc
AZN LN
949
United Kingdom
0.38%
Spain Government Bond
ES0000012M51
126000
Spain
0.38%
Toyota Motor Corp
7203 JP
7700
Japan
0.38%
National Australia Bank Ltd
XS2888621922
128000
Australia
0.38%
Comcast Corp
CMCSA US
6060
United States
0.37%
Panasonic Corp
6752 JP
5380
Japan
0.37%
Hitachi Ltd
6501 JP
4346
Japan
0.37%
Westpac Banking Corp
WBC AU
5870
Australia
0.37%
Gsk Plc
GSK LN
5955
United Kingdom
0.37%
Hoya Corp
7741 JP
960
Japan
0.37%
Walt Disney Co/The
DIS US
1395
United States
0.37%
Banco Santander Sa
SAN SM
9776
Spain
0.36%
Deutsche Bank Ag
DBK GR
3484
Germany
0.36%
Volvo Ab
VOLVB SS
3986
Sweden
0.36%
Dhl Ag
DHL GR
2226
Germany
0.36%
Chubb Ltd
CB US
418
United States
0.36%
Ferrari Nv
RACE IM
349
Italy
0.36%
Macquarie Group Ltd
MQG AU
781
Australia
0.36%
Skandinaviska Enskilda Banken Ab
SEBA SS
6004
Sweden
0.36%
Merck & Co Inc
MRK US
944
United States
0.36%
Italy Buoni Poliennali Del Tesoro
IT0005519787
117000
Italy
0.35%
Swedbank Ab
SWEDA SS
3480
Sweden
0.35%
Asm International Nv
ASM NA
140
Netherlands
0.35%
Applied Materials Inc
AMAT US
291
United States
0.35%
Barclays Plc
BARC LN
20585
United Kingdom
0.35%
Eli Lilly & Co
LLY US
121
United States
0.35%
Newmont Corp
NEM US
1051
United States
0.34%
Intesa Sanpaolo Spa
XS2625196352
110000
Italy
0.34%
London Stock Exchange Group Plc
LSEG LN
1167
United Kingdom
0.34%
Natwest Group Plc
NWG LN
14367
United Kingdom
0.34%
Lam Research Corp
LRCX US
424
United States
0.34%
Anglo American Plc
AAL LN
2363
South Africa
0.34%
Wells Fargo & Co
WFC US
1492
United States
0.34%
Fujikura Ltd
5803 JP
3700
Japan
0.34%
Societe Generale Sa
GLE FP
1548
France
0.34%
Renesas Electronics Corp
6723 JP
6100
Japan
0.34%
Sap Se
SAP GR
619
Germany
0.34%
Kla Corp
KLAC US
720
United States
0.34%
Arista Networks Inc
ANET US
681
United States
0.33%
Oracle Corp
ORCL US
811
United States
0.33%
Agnico Eagle Mines Ltd
AEM CN
643
Canada
0.33%
Vonovia Se
VNA GR
6029
Germany
0.33%
Adyen Nv
ADYEN NA
117
Netherlands
0.33%
Mercedes-Benz International Finance Bv
DE000A3LH6U5
110000
Netherlands
0.33%
Aia Group Ltd
1299 HK
13140
China
0.33%
Ing Groep Nv
INGA NA
3498
Netherlands
0.33%
Amadeus It Group Sa
AMS SM
2036
Spain
0.33%
E.On Se
XS2574873183
110000
Germany
0.33%
Alphabet Inc
GOOGL US
389
United States
0.33%
Investor Ab
INVEB SS
3044
Sweden
0.33%
Republic Of Austria Government Bond
AT0000A324S8
111000
Austria
0.33%
Netherlands Government Bond
NL0015000RP1
128000
Netherlands
0.32%
T-Mobile Us Inc
TMUS US
716
United States
0.32%
Advantest Corp
6857 JP
591
Japan
0.32%
S&P Global Inc
SPGI US
302
United States
0.32%
Shopify Inc
SHOP US
989
Canada
0.32%
Nordea Bank Abp
NDA SS
6110
Finland
0.32%
Compass Group Plc
CPG LN
4105
United Kingdom
0.32%
Beone Medicines Ltd
6160 HK
4700
China
0.32%
Rci Banque Sa
FR001400KY69
100000
France
0.32%
Dhl Ag
XS2784415718
110000
Germany
0.31%
Republic Of Austria Government Bond
AT0000A39UW5
108000
Austria
0.31%
Apple Inc
AAPL US
390
United States
0.31%
Swiss Re Ag
SREN SW
738
Switzerland
0.31%
Sanofi Sa/France
SAN FP
1408
France
0.31%
Mtu Aero Engines Ag
XS2887896574
100000
Germany
0.30%
Woodside Energy Group Ltd
WDS AU
4985
Australia
0.30%
Meta Platforms Inc
META US
182
United States
0.30%
Ge Vernova Llc
GEV US
125
United States
0.30%
Goodman Group
GMG AU
6050
Australia
0.30%
Vici Properties Inc
VICI US
4711
United States
0.30%
Prudential Plc
PRU LN
8776
United Kingdom
0.30%
Japan Post Bank Co Ltd
7182 JP
5655
Japan
0.30%
Barclays Plc
XS3069319468
103000
United Kingdom
0.30%
Servicenow Inc
NOW US
900
United States
0.30%
Assicurazioni Generali Spa
G IM
2269
Italy
0.30%
Enbw International Finance Bv
XS2579293536
100000
Netherlands
0.30%
Citigroup Inc
XS2577826386
100000
United States
0.30%
Bmw International Investment Bv
XS2887901325
100000
Netherlands
0.30%
Nvidia Corp
NVDA US
519
United States
0.30%
American Medical Systems Europe Bv
XS2772266693
100000
United States
0.29%
Mcdonald's Corp
XS3072348405
100000
United States
0.29%
Canadian Imperial Bank Of Commerce
XS3118936452
100000
Canada
0.29%
Novartis Ag
NOVN SW
825
Switzerland
0.29%
Home Depot Inc/The
HD US
366
United States
0.29%
Novo Nordisk Finance Netherlands Bv
XS2820460751
100000
Netherlands
0.29%
Italy Buoni Poliennali Del Tesoro
IT0005631590
100000
Italy
0.29%
Siemens Ag
SIE GR
363
Germany
0.28%
Kingdom Of Belgium Government Bond
BE0000360694
100000
Belgium
0.28%
Toronto-Dominion Bank/The
XS2466350993
101000
Canada
0.28%
Bank Of America Corp
XS2462323853
100000
United States
0.28%
Healthpeak Properties Inc
DOC US
5402
United States
0.28%
Booking Holdings Inc
BKNG US
635
United States
0.28%
Bundesrepublik Deutschland Bundesanleih
DE0001102473
102000
Germany
0.28%
Heidelberg Materials Finance Luxembourg
XS1810653540
95000
Germany
0.28%
Capital One Financial Corp
COF US
515
United States
0.28%
Netherlands Government Bond
NL0015000LS8
100000
Netherlands
0.28%
Republic Of Austria Government Bond
AT0000A2WSC8
105000
Austria
0.28%
Allianz Se
ALV GR
212
Germany
0.27%
Anheuser-Busch Inbev Sa/Nv
BE6350704175
100000
Belgium
0.27%
Broadcom Inc
AVGO US
289
United States
0.26%
Fresenius Medical Care Ag
XS2178769159
96000
Germany
0.26%
Siemens Energy Ag
ENR GR
609
Germany
0.26%
Sumitomo Electric Industries Ltd
5802 JP
7200
Japan
0.26%
Industria De Diseno Textil Sa
ITX SM
1616
Spain
0.26%
Holcim Ag
HOLN SW
1139
Switzerland
0.25%
Legrand Sa
LR FP
609
France
0.25%
United Parcel Service Inc
UPS US
1002
United States
0.25%
Scentre Group
SCG AU
38211
Australia
0.24%
Kingdom Of Belgium Government Bond
BE0000345547
85000
Belgium
0.24%
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
81000
Portugal
0.24%
Other/Cash
--
0
0.23%
Bundesrepublik Deutschland Bundesanleih
DE0001102465
83000
Germany
0.23%
Cadence Design Systems Inc
CDNS US
318
United States
0.23%
Netflix Inc
NFLX US
1190
United States
0.22%
Bayerische Motoren Werke Ag
BMW GR
1189
Germany
0.20%
Nestle Finance International Ltd
XS2170362912
82000
Switzerland
0.20%
Qualcomm Inc
QCOM US
447
United States
0.20%
Vinci Sa
DG FP
598
France
0.19%
Goldman Sachs Group Inc/The
GS US
73
United States
0.19%
Xiaomi Corp
1810 HK
22200
China
0.19%
Erste Group Bank Ag
EBS AV
518
Austria
0.18%
Heidelberg Materials Ag
XS2577874782
60000
Germany
0.18%
Disco Corp
6146 JP
198
Japan
0.16%
Universal Music Group Nv
UMG NA
3701
Netherlands
0.15%
Credit Agricole Sa
XS1204154410
50000
France
0.15%
Netherlands Government Bond
NL0012171458
50000
Netherlands
0.14%
Apple Inc
037833AV2
45000
United States
0.13%
Snam Spa
XS1505573482
44000
Italy
0.13%
Tokyo Electron Ltd
8035 JP
145
Japan
0.13%
Verizon Communications Inc
92343VEE0
50000
United States
0.13%
Jpmorgan Chase & Co
XS1402921412
42000
United States
0.04%
Honda Motor Co Ltd
7267 JP
1508
Japan
0.04%
Daiwa House Industry Co Ltd
1925 JP
524
Japan
0.03%
Capitaland Integrated Commercial Trust
CICT SP
6333
Singapore