Companies: 10,660     total market cap: S$178.034 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#2921
ETF rank
S$47.42 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$131.73
Share price
-0.37%
Change (1 day)
13.67%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

VanEck Multi-Asset Growth Allocation UCITS ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 244

Full holdings list

Weight %NameTickerShares HeldCountry
2.38%
Bundesrepublik Deutschland BundesanleihDE000BU2Z007750000Germany
1.39%
Prologis IncPLD US3997United States
1.30%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031411000Germany
1.06%
Kingdom Of Belgium Government BondBE0000357666330000Belgium
1.03%
Welltower IncWELL US2041United States
0.93%
Lam Research CorpLRCX US1463United States
0.89%
Spain Government BondES0000012K20316000Spain
0.83%
Royal Bank Of CanadaRY CN1847Canada
0.81%
Spain Government BondES0000012K53270000Spain
0.79%
French Republic Government Bond OatFR001400BKZ3267000France
0.79%
Hsbc Holdings PlcXS2621539910225000United Kingdom
0.79%
Sk Hynix Inc000660 KS518South Korea
0.78%
Mitsui Fudosan Co Ltd8801 JP25498Japan
0.77%
Applied Materials IncAMAT US869United States
0.75%
Morgan StanleyXS2790333889225000United States
0.75%
Novartis AgNOVN SW1859Switzerland
0.73%
Simon Property Group IncSPG US1415United States
0.69%
Morgan StanleyMS US1400United States
0.68%
Pnc Financial Services Group Inc/ThePNC US1107United States
0.67%
Other/Cash -- 0
0.66%
Mitsubishi Ufj Financial Group Inc8306 JP14072Japan
0.65%
Roche Holding AgROG SW536Switzerland
0.65%
Us BancorpUSB US4203United States
0.64%
Italy Buoni Poliennali Del TesoroIT0005466013228000Italy
0.64%
Nationwide Building SocietyXS2986730617200000United Kingdom
0.63%
Sandvik AbSAND SS5965Sweden
0.62%
Italy Buoni Poliennali Del TesoroIT0005494239203000Italy
0.62%
Danaher CorpDHR US1037United States
0.61%
Kla CorpKLAC US162United States
0.61%
Samsung Electronics Co Ltd005930 KS2210South Korea
0.61%
Takeda Pharmaceutical Co Ltd4502 JP6609Japan
0.61%
Realty Income CorpO US3738United States
0.61%
Bank Of MontrealBMO CN1632Canada
0.60%
Waste Management IncWM US1005United States
0.59%
Merck & Co IncMRK US1949United States
0.59%
Siemens Energy AgENR GR1254Germany
0.58%
Advantest Corp6857 JP1391Japan
0.57%
Analog Devices IncADI US676United States
0.57%
Thermo Fisher Scientific Finance I BvXS2366407018197000Netherlands
0.57%
Marsh & Mclennan Cos IncMMC US1122United States
0.56%
Gilead Sciences IncGILD US1458United States
0.55%
Spain Government BondES0000012L78165000Spain
0.54%
Kingdom Of Belgium Government BondBE0000354630200000Belgium
0.54%
Advanced Micro Devices IncAMD US820United States
0.53%
Investor AbINVEB SS5125Sweden
0.53%
Disco Corp6146 JP498Japan
0.53%
Italy Buoni Poliennali Del TesoroIT0005518128154000Italy
0.53%
Digital Realty Trust IncDLR US1195United States
0.53%
Atlas Copco AbATCOA SS9426Sweden
0.52%
Gsk PlcGSK LN7431United Kingdom
0.51%
Medtronic PlcMDT US1839United States
0.51%
Bank Of America CorpBAC US3493United States
0.50%
Banco Santander SaSAN SM14264Spain
0.49%
Sampo OyjSAMPO FH16442Finland
0.49%
Legrand SaLR FP1150France
0.49%
Asml Holding NvASML NA127Netherlands
0.49%
Mitsubishi Electric Corp6503 JP5895Japan
0.49%
Orange SaORA FP9670France
0.48%
Aia Group Ltd1299 HK15540China
0.47%
Argenx SeARGX BB210United States
0.47%
Caixabank SaCABK SM13101Spain
0.47%
Intercontinental Exchange IncICE US1017United States
0.47%
Hoya Corp7741 JP1060Japan
0.47%
Deutsche Post AgDHL GR3131Germany
0.47%
Lloyds Banking Group PlcLLOY LN115006United Kingdom
0.47%
Axa SaCS FP3802France
0.46%
Vonovia SeVNA GR6029Germany
0.46%
Dsv Finance BvXS2932834604144000Netherlands
0.45%
Barclays PlcBARC LN24922United Kingdom
0.45%
National Australia Bank LtdNAB AU5665Australia
0.45%
Arista Networks IncANET US1214United States
0.45%
Barclays PlcXS2373642102150000United Kingdom
0.45%
Nec Corp6701 JP4966Japan
0.45%
Intel CorpINTC US3410United States
0.45%
Deutsche Bahn AgXS2357951164260000Germany
0.44%
Softbank Group Corp9984 JP6276Japan
0.44%
Tokyo Electron Ltd8035 JP645Japan
0.44%
Nippon Telegraph & Telephone Corp9432 JP163293Japan
0.44%
Telstra Group LtdTLS AU47905Australia
0.43%
Alphabet Inc02079KAQ0136000United States
0.43%
Avalonbay Communities IncAVB US919United States
0.43%
Tesco PlcTSCO LN27366United Kingdom
0.43%
Shin-Etsu Chemical Co Ltd4063 JP4849Japan
0.43%
Anz Group Holdings LtdANZ AU6257Australia
0.43%
S&P Global IncSPGI US302United States
0.43%
Westpac Banking CorpWBC AU5870Australia
0.42%
Hitachi Ltd6501 JP4646Japan
0.42%
Softbank Corp9434 JP116330Japan
0.42%
Spain Government BondES0000012M51126000Spain
0.42%
National Australia Bank LtdXS2888621922128000Australia
0.42%
Natwest Group PlcNWG LN16693United Kingdom
0.42%
Partners Group Holding AgPGHN SW116Switzerland
0.42%
Swisscom Finance BvXS2827696035128000Netherlands
0.42%
Haleon PlcHLN LN29744United Kingdom
0.42%
Verizon Communications IncVZ US3477United States
0.41%
Standard Chartered PlcSTAN LN5950United Kingdom
0.41%
Blackstone IncBX US1087United States
0.41%
Wesfarmers LtdWES AU2646Australia
0.41%
Broadcom IncAVGO US463United States
0.41%
Daiwa House Industry Co Ltd1925 JP4524Japan
0.41%
Mercedes-Benz Group AgMBG GR2223Germany
0.41%
Abbott LaboratoriesABT US1397United States
0.41%
Ing Groep NvINGA NA5076Netherlands
0.40%
Deere & CoDE US283United States
0.40%
Public StoragePSA US554United States
0.40%
Crowdstrike Holdings IncCRWD US343United States
0.40%
Societe Generale SaGLE FP1684France
0.40%
Intesa Sanpaolo SpaISP IM21131Italy
0.40%
Transurban GroupTCL AU15506Australia
0.40%
Nvidia CorpNVDA US801United States
0.40%
Asm International NvASM NA177Netherlands
0.39%
Cie Generale Des Etablissements MicheliML FP3956France
0.39%
Deutsche Bank AgDBK GR3694Germany
0.39%
Dai-Ichi Life Holdings Inc8750 JP16832Japan
0.39%
Ryanair Holdings PlcRYA ID4226Ireland
0.39%
Italy Buoni Poliennali Del TesoroIT0005519787117000Italy
0.39%
Bridgestone Corp5108 JP6454Japan
0.39%
Equity ResidentialEQR US2344United States
0.39%
Prudential PlcPRU LN8776United Kingdom
0.39%
Intesa Sanpaolo SpaXS2625196352110000Italy
0.38%
Booking Holdings IncBKNG US28United States
0.38%
Bayer AgXS2630111719110000Germany
0.38%
Goldman Sachs Group Inc/TheXS2983840518120000United States
0.38%
Tokio Marine Holdings Inc8766 JP3853Japan
0.38%
Ubs Group AgUBSG SW2997Switzerland
0.38%
ConocophillipsCOP US1398United States
0.38%
Hong Kong Exchanges & Clearing Ltd388 HK2607China
0.38%
Capgemini SeCAP FP891France
0.38%
Siemens AgSIE GR459Germany
0.38%
At&T IncT US5329United States
0.38%
Oversea-Chinese Banking Corp LtdOCBC SP8443Singapore
0.37%
Home Depot Inc/TheHD US366United States
0.37%
Unicredit SpaUCG IM1552Italy
0.37%
Extra Space Storage IncEXR US1015United States
0.37%
Swedbank AbSWEDA SS3480Sweden
0.37%
Denso Corp6902 JP9849Japan
0.36%
Republic Of Austria Government BondAT0000A324S8111000Austria
0.36%
Bayerische Motoren Werke AgBMW GR1298Germany
0.36%
Lowe's Cos IncLOW US500United States
0.36%
Macquarie Group LtdMQG AU907Australia
0.36%
Ventas IncVTR US1719United States
0.35%
Netherlands Government BondNL0015000RP1128000Netherlands
0.35%
Keyence Corp6861 JP368Japan
0.35%
Vici Properties IncVICI US4711United States
0.35%
Skandinaviska Enskilda Banken AbSEBA SS6004Sweden
0.35%
Republic Of Austria Government BondAT0000A39UW5108000Austria
0.35%
Bristol-Myers Squibb CoBMY US2332United States
0.35%
Compass Group PlcCPG LN4251United Kingdom
0.35%
Chubb LtdCB US418United States
0.35%
Palo Alto Networks IncPANW US739United States
0.34%
Rci Banque SaFR001400KY69100000France
0.34%
Cvs Health CorpCVS US1677United States
0.34%
Honda Motor Co Ltd7267 JP12608Japan
0.34%
Mercedes-Benz International Finance BvDE000A3LH6U5100000Netherlands
0.33%
Cie De Saint-GobainSGO FP1255France
0.33%
Mtu Aero Engines AgXS2887896574100000Germany
0.33%
Citigroup IncXS2577826386100000United States
0.33%
American Medical Systems Europe BvXS2772266693100000United States
0.33%
Oracle CorpORCL US771United States
0.33%
Qualcomm IncQCOM US807United States
0.33%
Mcdonald's CorpXS3072348405100000United States
0.33%
Enbw International Finance BvXS2579293536100000Netherlands
0.33%
Shopify IncSHOP US922Canada
0.33%
Deutsche Post AgXS2784415718100000Germany
0.33%
E.On SeXS2574873183100000Germany
0.32%
Novo Nordisk Finance Netherlands BvXS2820460751100000Netherlands
0.32%
Walt Disney Co/TheDIS US1154United States
0.32%
Bmw International Investment BvXS2887901325100000Netherlands
0.32%
Swiss Prime Site AgSPSN SW720Switzerland
0.32%
Ashtead Group PlcAHT LN1818United Kingdom
0.32%
Deutsche Telekom AgXS2788600869100000Germany
0.32%
Hexagon AbHEXAB SS10357Sweden
0.31%
Infineon Technologies AgIFX GR2378Germany
0.31%
Swiss Re AgSREN SW738Switzerland
0.31%
Bank Of America CorpXS2462323853100000United States
0.31%
Anheuser-Busch Inbev Sa/NvBE6350704175100000Belgium
0.31%
Toronto-Dominion Bank/TheXS2466350993101000Canada
0.31%
Kingdom Of Belgium Government BondBE0000360694100000Belgium
0.31%
Dbs Group Holdings LtdDBS SP2489Singapore
0.31%
Equinix IncEQIX US142United States
0.31%
Cigna Group/TheCI US422United States
0.31%
Lonza Group AgLONN SW168Switzerland
0.30%
Intuit IncINTU US233United States
0.30%
Uber Technologies IncUBER US1392United States
0.30%
Republic Of Austria Government BondAT0000A2WSC8105000Austria
0.30%
Psp Swiss Property AgPSPN SW572Switzerland
0.30%
Heidelberg Materials Finance LuxembourgXS181065354095000Germany
0.30%
Bundesrepublik Deutschland BundesanleihDE0001102473102000Germany
0.30%
Netherlands Government BondNL0015000LS8100000Netherlands
0.30%
Amadeus It Group SaAMS SM1623Spain
0.30%
Netflix IncNFLX US1330United States
0.29%
Equity Lifestyle Properties IncELS US1731United States
0.29%
Segro PlcSGRO LN10473United Kingdom
0.29%
Fresenius Medical Care AgXS217876915996000Germany
0.29%
Scentre GroupSCG AU38211Australia
0.29%
Capitaland Integrated Commercial TrustCICT SP57333Singapore
0.29%
Woodside Energy Group LtdWDS AU6160Australia
0.28%
Essilorluxottica SaEL FP351France
0.28%
Accenture PlcACN US398United States
0.28%
United Overseas Bank LtdUOB SP3495Singapore
0.28%
Mid-America Apartment Communities IncMAA US788United States
0.28%
Terumo Corp4543 JP7917Japan
0.27%
Prosus NvPRX NA1775China
0.26%
3i Group PlcIII LN2147United Kingdom
0.26%
Kingdom Of Belgium Government BondBE000034554785000Belgium
0.26%
Paypal Holdings IncPYPL US1861United States
0.26%
London Stock Exchange Group PlcLSEG LN867United Kingdom
0.26%
Portugal Obrigacoes Do Tesouro OtPTOTEVOE001881000Portugal
0.26%
Cellnex Telecom SaCLNX SM3134Spain
0.25%
Bundesrepublik Deutschland BundesanleihDE000110240880000Germany
0.25%
Servicenow IncNOW US785United States
0.25%
Bundesrepublik Deutschland BundesanleihDE000110246583000Germany
0.24%
Universal Music Group NvUMG NA3701Netherlands
0.23%
Sony Group Corp6758 JP3959Japan
0.23%
Wolters Kluwer NvWKL NA910Netherlands
0.23%
Nike IncNKE US1380United States
0.22%
Nestle Finance International LtdXS217036291282000Switzerland
0.21%
Nintendo Co Ltd7974 JP1250Japan
0.21%
Sap SeSAP GR381Germany
0.21%
Ferrari NvRACE IM234Italy
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%
Caterpillar IncCAT US6United States
0.01%
Sony Financial Group Inc8729 JP3959Japan
0.01%
Blackrock IncBLK US3United States
0.01%
Swiss Life Holding AgSLHN SW3Switzerland
0.01%
Meta Platforms IncMETA US4United States
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%
Japan Real Estate Investment Corp8952 JP3Japan
0.01%
Cadence Design Systems IncCDNS US7United States
0.00%
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