Companies: 10,642     total market cap: ยฃ104.271 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#2909
ETF rank
ยฃ27.44 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ76.24
Share price
0.50%
Change (1 day)
11.33%
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?

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com