Companies: 11,056     total market cap: HK$1172.645 T
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VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#2971
ETF rank
HK$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$843.97
Share price
-0.01%
Change (1 day)
14.86%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

VanEck Multi-Asset Growth Allocation UCITS ETF - Holdings

Etf holdings as of June 19, 2026Number of holdings: 243

Full holdings list

Weight %NameTickerShares HeldCountry
2.17%
Bundesrepublik Deutschland BundesanleihDE000BU2Z007750000Germany
1.57%
Welltower IncWELL US2943United States
1.45%
Prologis IncPLD US3997United States
1.22%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031411000Germany
0.98%
Udr IncUDR US10116United States
0.97%
Kingdom Of Belgium Government BondBE0000357666330000Belgium
0.95%
Other/Cash -- 0
0.90%
Murata Manufacturing Co Ltd6981 JP4800Japan
0.82%
Spain Government BondES0000012K20316000Spain
0.77%
Simon Property Group IncSPG US1415United States
0.76%
Spain Government BondES0000012K53270000Spain
0.74%
French Republic Government Bond OatFR001400BKZ3267000France
0.73%
Sk Square Co Ltd402340 KS243South Korea
0.72%
Royal Bank Of CanadaRY CN1395Canada
0.72%
Mizuho Financial Group Inc8411 JP5700Japan
0.71%
Hsbc Holdings PlcXS2621539910225000United Kingdom
0.70%
Novartis AgNOVN SW1859Switzerland
0.70%
Intel CorpINTC US2025United States
0.68%
Morgan StanleyXS2790333889225000United States
0.66%
Allianz SeALV GR556Germany
0.65%
Union Pacific CorpUNP US980United States
0.64%
Advanced Micro Devices IncAMD US459United States
0.63%
Micron Technology IncMU US215United States
0.63%
Ms&Ad Insurance Group Holdings Inc8725 JP8600Japan
0.62%
National Grid PlcNG/ LN14929United Kingdom
0.62%
Allreal Holding AgALLN SW923Switzerland
0.60%
Transurban GroupTCL AU21998Australia
0.59%
Nationwide Building SocietyXS2986730617200000United Kingdom
0.59%
Italy Buoni Poliennali Del TesoroIT0005466013228000Italy
0.59%
Johnson & JohnsonJNJ US1006United States
0.59%
Bank Of MontrealBMO CN1337Canada
0.58%
Digital Realty Trust IncDLR US1195United States
0.58%
Italy Buoni Poliennali Del TesoroIT0005494239203000Italy
0.57%
Sk Hynix Inc000660 KS123South Korea
0.57%
Schneider Electric SeSU FP663France
0.56%
Pnc Financial Services Group Inc/ThePNC US941United States
0.56%
Infineon Technologies AgIFX GR2314Germany
0.56%
Mitsui Fudosan Co Ltd8801 JP23198Japan
0.55%
Marsh & Mclennan Cos IncMMC US1322United States
0.55%
Mastercard IncMA US432United States
0.55%
Cie De Saint-GobainSGO FP2357France
0.54%
Sompo Holdings Inc8630 JP5300Japan
0.54%
Us BancorpUSB US3582United States
0.54%
Roche Holding AgROP SW526Switzerland
0.54%
Boston Properties IncBXP US3218United States
0.53%
Morgan StanleyMS US927United States
0.53%
Thermo Fisher Scientific Finance I BvXS2366407018197000Netherlands
0.52%
Takeda Pharmaceutical Co Ltd4502 JP6609Japan
0.52%
Texas Instruments IncTXN US622United States
0.51%
Unitedhealth Group IncUNH US496United States
0.51%
Spain Government BondES0000012L78165000Spain
0.50%
Kingdom Of Belgium Government BondBE0000354630200000Belgium
0.50%
Swiss Life Holding AgSLHN SW178Switzerland
0.50%
Wesfarmers LtdWES AU3214Australia
0.50%
Goldman Sachs Group Inc/TheGS US176United States
0.50%
Cisco Systems IncCSCO US1610United States
0.49%
United Overseas Bank LtdUOB SP6295Singapore
0.49%
Caixabank SaCABK SM13101Spain
0.49%
Trane Technologies PlcTT US392Ireland
0.49%
Nokia OyjNOKIA FH14008Finland
0.49%
Italy Buoni Poliennali Del TesoroIT0005518128154000Italy
0.48%
Kla CorpKLAC US720United States
0.48%
Axa SaCS FP3802France
0.47%
Caterpillar IncCAT US184United States
0.47%
Crowdstrike Holdings IncCRWD US263United States
0.46%
Softbank Group Corp9984 JP4076Japan
0.46%
Applied Materials IncAMAT US291United States
0.46%
Renesas Electronics Corp6723 JP6100Japan
0.46%
Anz Group Holdings LtdANZ AU7257Australia
0.46%
Keyence Corp6861 JP368Japan
0.45%
Bnp Paribas SaBNP FP1512France
0.45%
Starbucks CorpSBUX US1725United States
0.45%
Samsung Electronics Co Ltd005930 KS748South Korea
0.44%
Analog Devices IncADI US396United States
0.44%
Asm International NvASM NA140Netherlands
0.43%
Dsv Finance BvXS2932834604144000Netherlands
0.43%
Asml Holding NvASML NA88Netherlands
0.43%
Intesa Sanpaolo SpaISP IM23532Italy
0.43%
Astrazeneca PlcAZN LN949United Kingdom
0.43%
Lam Research CorpLRCX US424United States
0.42%
Costco Wholesale CorpCOST US172United States
0.42%
Barclays PlcXS2373642102150000United Kingdom
0.42%
Assa Abloy AbASSAB SS4545Sweden
0.42%
Avalonbay Communities IncAVB US919United States
0.42%
Abbvie IncABBV US752United States
0.42%
Hoya Corp7741 JP960Japan
0.42%
Oversea-Chinese Banking Corp LtdOCBC SP8443Singapore
0.41%
Microsoft CorpMSFT US418United States
0.41%
Argenx SeARGX BB178United States
0.41%
Deutsche Bahn AgXS2357951164260000Germany
0.40%
Bayer AgXS2630111719130000Germany
0.40%
Seven & I Holdings Co Ltd3382 JP12900Japan
0.40%
Commonwealth Bank Of AustraliaCBA AU1348Australia
0.40%
Accenture PlcACN US1197United States
0.39%
Atlas Copco AbATCOA SS7475Sweden
0.39%
Alphabet Inc02079KAQ0136000United States
0.39%
Ubs Group AgUBSG SW2997Switzerland
0.39%
Softbank Corp9434 JP116330Japan
0.39%
Cie Generale Des Etablissements MicheliML FP3956France
0.39%
Progressive Corp/ThePGR US738United States
0.39%
Swisscom Finance BvXS2827696035128000Netherlands
0.39%
Sumitomo Electric Industries Ltd5802 JP1800Japan
0.39%
Goldman Sachs Group Inc/TheXS2983840518130000United States
0.38%
Hong Kong Exchanges & Clearing Ltd388 HK3107China
0.38%
Sap SeSAP GR965Germany
0.38%
Mitsubishi Estate Co Ltd8802 JP5900Japan
0.38%
National Australia Bank LtdXS2888621922128000Australia
0.38%
Deutsche Telekom AgDTE GR4852Germany
0.38%
Spain Government BondES0000012M51126000Spain
0.38%
Amgen IncAMGN US437United States
0.38%
Relx PlcREN NA4648United Kingdom
0.38%
Bank Of America CorpBAC US2605United States
0.38%
Nippon Telegraph & Telephone Corp9432 JP163293Japan
0.38%
Tesco PlcTSCO LN25037United Kingdom
0.38%
Glp J-Reit3281 JP175Japan
0.38%
Medtronic PlcMDT US1839United States
0.37%
Siemens AgSIE GR459Germany
0.37%
Westpac Banking CorpWBC AU5870Australia
0.37%
Alphabet IncGOOGL US389United States
0.37%
Vertex Pharmaceuticals IncVRTX US316United States
0.37%
Vonovia SeVNA GR6029Germany
0.36%
Ventas IncVTR US1719United States
0.36%
Ge Vernova LlcGEV US125United States
0.36%
Italy Buoni Poliennali Del TesoroIT0005519787117000Italy
0.36%
Societe Generale SaGLE FP1548France
0.35%
Experian PlcEXPN LN4062United Kingdom
0.35%
Glencore PlcGLEN LN18501Australia
0.35%
Comcast CorpCMCSA US6060United States
0.35%
Novo Nordisk A/SNOVOB DC3018Denmark
0.35%
Sandvik AbSAND SS3188Sweden
0.35%
Barclays PlcBARC LN20585United Kingdom
0.35%
Chubb LtdCB US418United States
0.35%
Standard Chartered PlcSTAN LN4985United Kingdom
0.35%
Blackstone IncBX US1087United States
0.35%
Boston Scientific CorpBSX US2964United States
0.35%
Intesa Sanpaolo SpaXS2625196352110000Italy
0.35%
Volvo AbVOLVB SS3986Sweden
0.34%
Csl LtdCSL AU1636Australia
0.34%
Eli Lilly & CoLLY US121United States
0.34%
Toyota Motor Corp7203 JP7700Japan
0.34%
Hyundai Motor Co005380 KS330South Korea
0.34%
Banco Santander SaSAN SM9776Spain
0.34%
Oracle CorpORCL US711United States
0.34%
DexusDXS AU32061Australia
0.34%
Lloyds Banking Group PlcLLOY LN94091United Kingdom
0.34%
London Stock Exchange Group PlcLSEG LN1167United Kingdom
0.34%
T-Mobile Us IncTMUS US716United States
0.34%
E.On SeXS2574873183110000Germany
0.33%
Swedbank AbSWEDA SS3480Sweden
0.33%
Banco Bilbao Vizcaya Argentaria SaBBVA SM5276Spain
0.33%
Komatsu Ltd6301 JP3200Japan
0.33%
Mercedes-Benz International Finance BvDE000A3LH6U5110000Netherlands
0.33%
Hitachi Ltd6501 JP4346Japan
0.33%
Netherlands Government BondNL0015000RP1128000Netherlands
0.33%
Gilead Sciences IncGILD US1035United States
0.33%
Sony Group Corp6758 JP6559Japan
0.33%
Republic Of Austria Government BondAT0000A324S8111000Austria
0.33%
Unicredit SpaUCG IM1397Italy
0.33%
Fortescue Metals Group LtdFMG AU9196Australia
0.33%
Dbs Group Holdings LtdDBS SP2489Singapore
0.32%
Deutsche Post AgXS2784415718110000Germany
0.32%
Deutsche Bank AgDBK GR3484Germany
0.32%
S&P Global IncSPGI US302United States
0.32%
Vici Properties IncVICI US4711United States
0.32%
Republic Of Austria Government BondAT0000A39UW5108000Austria
0.32%
Aia Group Ltd1299 HK13140China
0.32%
Rci Banque SaFR001400KY69100000France
0.32%
Ferrari NvRACE IM349Italy
0.32%
Wells Fargo & CoWFC US1492United States
0.32%
Home Depot Inc/TheHD US366United States
0.31%
Skandinaviska Enskilda Banken AbSEBA SS6004Sweden
0.31%
Natwest Group PlcNWG LN14367United Kingdom
0.31%
Salesforce.Com IncCRM US798United States
0.31%
Nintendo Co Ltd7974 JP2750Japan
0.31%
Mtu Aero Engines AgXS2887896574100000Germany
0.31%
Broadcom IncAVGO US289United States
0.31%
Fujikura Ltd5803 JP3700Japan
0.31%
Enbw International Finance BvXS2579293536100000Netherlands
0.30%
Siemens Energy AgENR GR609Germany
0.30%
Bmw International Investment BvXS2887901325100000Netherlands
0.30%
Adyen NvADYEN NA117Netherlands
0.30%
At&T IncT US5329United States
0.30%
Prudential PlcPRU LN8776United Kingdom
0.30%
Advantest Corp6857 JP591Japan
0.30%
Apple IncAAPL US390United States
0.30%
Citigroup IncXS2577826386100000United States
0.30%
American Medical Systems Europe BvXS2772266693100000United States
0.30%
Land Securities Group PlcLAND LN14089United Kingdom
0.30%
Arista Networks IncANET US681United States
0.30%
Mcdonald's CorpXS3072348405100000United States
0.29%
Novo Nordisk Finance Netherlands BvXS2820460751100000Netherlands
0.29%
Kingdom Of Belgium Government BondBE0000360694100000Belgium
0.29%
Swiss Re AgSREN SW738Switzerland
0.29%
Prosus NvPRX NA2563China
0.29%
Deutsche Telekom AgXS2788600869100000Germany
0.29%
Bank Of America CorpXS2462323853100000United States
0.29%
Toronto-Dominion Bank/TheXS2466350993101000Canada
0.28%
Anheuser-Busch Inbev Sa/NvBE6350704175100000Belgium
0.28%
Nvidia CorpNVDA US519United States
0.28%
Newmont CorpNEM US1051United States
0.28%
Republic Of Austria Government BondAT0000A2WSC8105000Austria
0.28%
Bundesrepublik Deutschland BundesanleihDE0001102473102000Germany
0.28%
Sumitomo Realty & Development Co Ltd8830 JP4800Japan
0.28%
Netherlands Government BondNL0015000LS8100000Netherlands
0.28%
Heidelberg Materials Finance LuxembourgXS181065354095000Germany
0.28%
Mercedes-Benz Group AgMBG GR2052Germany
0.27%
Meta Platforms IncMETA US182United States
0.27%
Agnico Eagle Mines LtdAEM CN643Canada
0.27%
Disco Corp6146 JP198Japan
0.27%
Fresenius Medical Care AgXS217876915996000Germany
0.26%
Segro PlcSGRO LN10473United Kingdom
0.26%
Scentre GroupSCG AU38211Australia
0.26%
Woodside Energy Group LtdWDS AU4985Australia
0.25%
Beone Medicines Ltd6160 HK4700China
0.25%
Shopify IncSHOP US889Canada
0.25%
Tesla IncTSLA US237United States
0.24%
Kingdom Of Belgium Government BondBE000034554785000Belgium
0.24%
Portugal Obrigacoes Do Tesouro OtPTOTEVOE001881000Portugal
0.24%
Netflix IncNFLX US1190United States
0.24%
Bundesrepublik Deutschland BundesanleihDE000110240880000Germany
0.23%
Bundesrepublik Deutschland BundesanleihDE000110246583000Germany
0.21%
Bayerische Motoren Werke AgBMW GR1189Germany
0.21%
Nestle Finance International LtdXS217036291282000Switzerland
0.21%
Universal Music Group NvUMG NA3701Netherlands
0.19%
Servicenow IncNOW US785United States
0.18%
Heidelberg Materials AgXS257787478260000Germany
0.18%
Xiaomi Corp1810 HK22200China
0.18%
Nepi Rockcastle NvNRP SJ7720Romania
0.17%
Vodafone Group PlcXS137283921455000United Kingdom
0.16%
Nike IncNKE US1380United States
0.16%
Intuit IncINTU US233United States
0.15%
Credit Agricole SaXS120415441050000France
0.15%
Netherlands Government BondNL001217145850000Netherlands
0.14%
Kingdom Of Belgium Government BondBE000033746046000Belgium
0.13%
Apple Inc037833AV245000United States
0.13%
Verizon Communications Inc92343VEE050000United States
0.13%
Snam SpaXS150557348244000Italy
0.13%
Jpmorgan Chase & CoXS140292141242000United States
0.05%
Tokyo Electron Ltd8035 JP45Japan
0.00%
Daiwa House Industry Co Ltd1925 JP24Japan
0.00%
Dai-Ichi Life Holdings Inc8750 JP32Japan
0.00%
Honda Motor Co Ltd7267 JP8Japan
0.00%
Capitaland Integrated Commercial TrustCICT SP33Singapore

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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