Companies: 11,396     total market cap: $151.299 T
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VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#3170
ETF rank
$39.13 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$105.77
Share price
0.13%
Change (1 day)
5.13%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

VanEck Multi-Asset Growth Allocation UCITS ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 252

Full holdings list

Weight %NameTickerShares HeldCountry
2.08%
Bundesrepublik Deutschland BundesanleihDE000BU2Z007750000Germany
1.72%
Welltower IncWELL US2943United States
1.34%
Prologis IncPLD US4086United States
1.17%
French Republic Government Bond OatFR0014012II5433000France
1.14%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031411000Germany
0.99%
Italy Buoni Poliennali Del TesoroIT0005676504367000Italy
0.90%
Kingdom Of Belgium Government BondBE0000357666330000Belgium
0.87%
Realty Income CorpO US5940United States
0.81%
Simon Property Group IncSPG US1471United States
0.79%
Spain Government BondES0000012K20316000Spain
0.73%
Crowdstrike Holdings IncCRWD US1052United States
0.73%
Spain Government BondES0000012K53270000Spain
0.71%
Visa IncV US688United States
0.70%
Micron Technology IncMU US290United States
0.68%
French Republic Government Bond OatFR001400BKZ3267000France
0.67%
Hsbc Holdings PlcXS2621539910225000United Kingdom
0.66%
Advanced Micro Devices IncAMD US459United States
0.66%
Takeda Pharmaceutical Co Ltd4502 JP6278Japan
0.65%
Roche Holding AgROP SW526Switzerland
0.64%
Morgan StanleyXS2790333889225000United States
0.64%
Public StoragePSA US789United States
0.63%
National Grid PlcNG/ LN14929United Kingdom
0.62%
Intel CorpINTC US2553United States
0.62%
Recruit Holdings Co Ltd6098 JP2007Japan
0.60%
Mitsui Fudosan Co Ltd8801 JP23198Japan
0.60%
Bank Of MontrealBMO CN1337Canada
0.59%
Thermo Fisher Scientific IncTMO US330United States
0.59%
Csl LtdCSL AU1636Australia
0.58%
Automatic Data Processing IncADP US771United States
0.58%
Digital Realty Trust IncDLR US1260United States
0.56%
Nationwide Building SocietyXS2986730617200000United Kingdom
0.56%
Italy Buoni Poliennali Del TesoroIT0005466013228000Italy
0.56%
Transurban GroupTCL AU21998Australia
0.55%
Pnc Financial Services Group Inc/ThePNC US941United States
0.55%
Us BancorpUSB US3582United States
0.55%
Jpmorgan Chase & CoXS2986317506198000United States
0.55%
Sun Communities IncSUI US1855United States
0.55%
Palo Alto Networks IncPANW US525United States
0.54%
Deutsche Telekom AgXS2788600869200000Germany
0.54%
Italy Buoni Poliennali Del TesoroIT0005494239203000Italy
0.54%
Salesforce.Com IncCRM US871United States
0.53%
Unitedhealth Group IncUNH US496United States
0.53%
Anz Group Holdings LtdANZ AU7257Australia
0.53%
United Overseas Bank LtdUOB SP6295Singapore
0.52%
Ms&Ad Insurance Group Holdings Inc8725 JP6050Japan
0.52%
Swiss Life Holding AgSLHN SW178Switzerland
0.52%
Kddi Corp9433 JP11094Japan
0.51%
Amgen IncAMGN US437United States
0.51%
Thermo Fisher Scientific Finance I BvXS2366407018197000Netherlands
0.50%
Union Pacific CorpUNP US647United States
0.50%
Murata Manufacturing Co Ltd6981 JP4800Japan
0.50%
Extra Space Storage IncEXR US1328United States
0.50%
Sampo OyjSAMPO FH18295Finland
0.49%
Oversea-Chinese Banking Corp LtdOCBC SP8443Singapore
0.49%
Wesfarmers LtdWES AU3421Australia
0.49%
Spain Government BondES0000012L78165000Spain
0.49%
Other/Cash -- 0
0.48%
Assa Abloy AbASSAB SS4859Sweden
0.48%
Amazon.Com Inc023135DQ6170000United States
0.48%
Morgan StanleyMS US989United States
0.48%
Keyence Corp6861 JP368Japan
0.48%
Medtronic PlcMDT US1957United States
0.47%
Kingdom Of Belgium Government BondBE0000354630200000Belgium
0.47%
Samsung Electronics Co Ltd005930 KS1093South Korea
0.47%
Lowe's Cos IncLOW US920United States
0.47%
Qualcomm IncQCOM US987United States
0.47%
Nippon Telegraph & Telephone Corp9432 JP163293Japan
0.47%
Axa SaCS FP3802France
0.46%
Blackrock IncBLK US158United States
0.46%
Schneider Electric SeSU FP663France
0.46%
Progressive Corp/ThePGR US791United States
0.46%
Cie De Saint-GobainSGO FP2357France
0.46%
Italy Buoni Poliennali Del TesoroIT0005518128154000Italy
0.46%
Ntt Finance CorpXS3100081846165000Japan
0.45%
Sumitomo Mitsui Financial Group Inc8316 JP8686Japan
0.45%
Eni SpaXS3388189394157000Italy
0.44%
Vivmark ResidentialVMRK US2750United States
0.44%
Softbank Corp9434 JP116330Japan
0.44%
Abbvie IncABBV US599United States
0.44%
Seven & I Holdings Co Ltd3382 JP12900Japan
0.43%
Experian PlcEXPN LN4359United Kingdom
0.43%
Servicenow IncNOW US1078United States
0.43%
Walt Disney Co/TheDIS US1497United States
0.43%
Vertex Pharmaceuticals IncVRTX US316United States
0.42%
Shopify IncSHOP US989Canada
0.42%
Verizon Communications IncVZ US3720United States
0.42%
Toyota Motor Corp7203 JP8300Japan
0.42%
Astrazeneca PlcAZN LN949United Kingdom
0.42%
Arista Networks IncANET US863United States
0.42%
Sk Hynix Inc000660 KS159South Korea
0.42%
Dsv Finance BvXS2932834604144000Netherlands
0.42%
Sk Square Co Ltd402340 KS257South Korea
0.41%
Hoya Corp7741 JP960Japan
0.41%
Chubb LtdCB US450United States
0.41%
Sap SeSAP GR669Germany
0.41%
Barclays PlcXS2373642102150000United Kingdom
0.40%
Argenx SeARGX BB178United States
0.40%
Eli Lilly & CoLLY US121United States
0.40%
London Stock Exchange Group PlcLSEG LN1265United Kingdom
0.40%
Hitachi Ltd6501 JP4346Japan
0.40%
Dai-Ichi Life Holdings Inc8750 JP13462Japan
0.40%
Ventas IncVTR US1852United States
0.40%
Vonovia SeVNA GR8341Germany
0.39%
Gsk PlcGSK LN5955United Kingdom
0.39%
Mitsubishi Ufj Financial Group Inc8306 JP7092Japan
0.39%
Compass Group PlcCPG LN4448United Kingdom
0.39%
Bayer AgXS2630111719130000Germany
0.39%
Westpac Banking CorpWBC AU5870Australia
0.38%
S&P Global IncSPGI US329United States
0.38%
Ferrari NvRACE IM378Italy
0.38%
Deutsche Bahn AgXS2357951164260000Germany
0.38%
Apple IncAAPL US423United States
0.38%
Bnp Paribas SaBNP FP1512France
0.38%
Dhl AgDHL GR2226Germany
0.38%
Hong Kong Exchanges & Clearing Ltd388 HK3107China
0.37%
Standard Chartered PlcSTAN LN5383United Kingdom
0.37%
Tokyo Electron Ltd8035 JP2425Japan
0.37%
Asml Holding NvASML NA88Netherlands
0.37%
Swisscom Finance BvXS2827696035128000Netherlands
0.37%
Alphabet Inc02079KAQ0136000United States
0.37%
Dbs Group Holdings LtdDBS SP2489Singapore
0.37%
Spain Government BondES0000012M51126000Spain
0.37%
Goldman Sachs Group Inc/TheXS2983840518130000United States
0.37%
National Australia Bank LtdXS2888621922128000Australia
0.37%
Amadeus It Group SaAMS SM2223Spain
0.36%
Renesas Electronics Corp6723 JP7700Japan
0.36%
Ubs Group AgUBSG SW2997Switzerland
0.36%
Cie Generale Des Etablissements MicheliML FP3956France
0.36%
Komatsu Ltd6301 JP3200Japan
0.35%
Skandinaviska Enskilda Banken AbSEBA SS6518Sweden
0.35%
Macquarie Group LtdMQG AU781Australia
0.35%
Swedbank AbSWEDA SS3480Sweden
0.35%
Infineon Technologies AgIFX GR2314Germany
0.35%
Swiss Re AgSREN SW738Switzerland
0.35%
Wells Fargo & CoWFC US1628United States
0.35%
Merck & Co IncMRK US944United States
0.35%
Banco Bilbao Vizcaya Argentaria SaBBVA SM5276Spain
0.34%
Glencore PlcGLEN LN18501Australia
0.34%
Italy Buoni Poliennali Del TesoroIT0005519787117000Italy
0.34%
Comcast CorpCMCSA US6060United States
0.34%
Bank Of America CorpBAC US2605United States
0.34%
Natwest Group PlcNWG LN15622United Kingdom
0.34%
Beone Medicines Ltd6160 HK4700China
0.33%
Intesa Sanpaolo SpaXS2625196352110000Italy
0.33%
Home Depot Inc/TheHD US403United States
0.33%
Novartis AgNOVN SW825Switzerland
0.33%
Advantest Corp6857 JP591Japan
0.33%
Barclays PlcBARC LN22541United Kingdom
0.32%
Panasonic Corp6752 JP5380Japan
0.32%
Nokia OyjNOKIA FH14008Finland
0.32%
Goodman GroupGMG AU6664Australia
0.32%
Volvo AbVOLVB SS3986Sweden
0.32%
Adyen NvADYEN NA117Netherlands
0.32%
Vici Properties IncVICI US5189United States
0.32%
Mercedes-Benz International Finance BvDE000A3LH6U5110000Netherlands
0.32%
Banco Santander SaSAN SM9776Spain
0.32%
E.On SeXS2574873183110000Germany
0.32%
Netherlands Government BondNL0015000RP1128000Netherlands
0.32%
Republic Of Austria Government BondAT0000A324S8111000Austria
0.31%
Aia Group Ltd1299 HK13140China
0.31%
Cadence Design Systems IncCDNS US353United States
0.31%
Anglo American PlcAAL LN2363South Africa
0.31%
Assicurazioni Generali SpaG IM2505Italy
0.31%
Dhl AgXS2784415718110000Germany
0.31%
Siemens AgSIE GR400Germany
0.31%
United Parcel Service IncUPS US1117United States
0.31%
Newmont CorpNEM US1051United States
0.31%
Republic Of Austria Government BondAT0000A39UW5108000Austria
0.30%
Sanofi Sa/FranceSAN FP1408France
0.30%
Capital One Financial CorpCOF US572United States
0.30%
Woodside Energy Group LtdWDS AU4985Australia
0.30%
Agnico Eagle Mines LtdAEM CN643Canada
0.30%
Asm International NvASM NA140Netherlands
0.30%
Softbank Group Corp9984 JP4076Japan
0.30%
T-Mobile Us IncTMUS US786United States
0.30%
Applied Materials IncAMAT US291United States
0.30%
Industria De Diseno Textil SaITX SM1797Spain
0.29%
Ing Groep NvINGA NA3498Netherlands
0.29%
Healthpeak Properties IncDOC US5993United States
0.29%
Rci Banque SaFR001400KY69100000France
0.29%
Nvidia CorpNVDA US519United States
0.29%
Meta Platforms IncMETA US182United States
0.29%
Barclays PlcXS3069319468103000United Kingdom
0.29%
Enbw International Finance BvXS2579293536100000Netherlands
0.29%
Deutsche Bank AgDBK GR3484Germany
0.29%
Ge Vernova LlcGEV US125United States
0.29%
Bmw International Investment BvXS2887901325100000Netherlands
0.29%
Mtu Aero Engines AgXS2887896574100000Germany
0.29%
Citigroup IncXS2577826386100000United States
0.29%
Kla CorpKLAC US720United States
0.29%
American Medical Systems Europe BvXS2772266693100000United States
0.28%
Broadcom IncAVGO US321United States
0.28%
Mcdonald's CorpXS3072348405100000United States
0.28%
Canadian Imperial Bank Of CommerceXS3118936452100000Canada
0.28%
Japan Post Bank Co Ltd7182 JP5655Japan
0.28%
Tennet Gmbh & Co KgXS3433864199100000Germany
0.28%
Novo Nordisk Finance Netherlands BvXS2820460751100000Netherlands
0.28%
Nordea Bank AbpNDA SS6110Finland
0.28%
Italy Buoni Poliennali Del TesoroIT0005631590100000Italy
0.27%
Societe Generale SaGLE FP1548France
0.27%
Toronto-Dominion Bank/TheXS2466350993101000Canada
0.27%
Oracle CorpORCL US811United States
0.27%
Booking Holdings IncBKNG US703United States
0.27%
Bank Of America CorpXS2462323853100000United States
0.27%
Prudential PlcPRU LN8776United Kingdom
0.27%
Bundesrepublik Deutschland BundesanleihDE0001102473102000Germany
0.27%
Netherlands Government BondNL0015000LS8100000Netherlands
0.27%
Heidelberg Materials Finance LuxembourgXS181065354095000Germany
0.27%
Republic Of Austria Government BondAT0000A2WSC8105000Austria
0.27%
Legrand SaLR FP719France
0.27%
Anheuser-Busch Inbev Sa/NvBE6350704175100000Belgium
0.27%
Allianz SeALV GR212Germany
0.26%
Lam Research CorpLRCX US424United States
0.26%
Kingdom Of Belgium Government BondBE0000360694100000Belgium
0.26%
Fresenius Medical Care AgXS217876915996000Germany
0.25%
Fujikura Ltd5803 JP3700Japan
0.24%
Scentre GroupSCG AU38211Australia
0.24%
Holcim AgHOLN SW1139Switzerland
0.24%
Kingdom Of Belgium Government BondBE000034554785000Belgium
0.23%
Portugal Obrigacoes Do Tesouro OtPTOTEVOE001881000Portugal
0.23%
Siemens Energy AgENR GR609Germany
0.22%
Bundesrepublik Deutschland BundesanleihDE000110246583000Germany
0.22%
Bayerische Motoren Werke AgBMW GR1371Germany
0.22%
Netflix IncNFLX US1345United States
0.22%
Sumitomo Electric Industries Ltd5802 JP7200Japan
0.21%
Xiaomi Corp1810 HK25400China
0.21%
Universal Music Group NvUMG NA4343Netherlands
0.20%
Goldman Sachs Group Inc/TheGS US86United States
0.20%
Nestle Finance International LtdXS217036291282000Switzerland
0.19%
Vinci SaDG FP598France
0.17%
Heidelberg Materials AgXS257787478260000Germany
0.16%
Disco Corp6146 JP198Japan
0.16%
Erste Group Bank AgEBS AV518Austria
0.15%
Space Exploration Technologies CorpSPCX US401United States
0.15%
Credit Agricole SaXS120415441050000France
0.14%
Netherlands Government BondNL001217145850000Netherlands
0.13%
Sandisk Corp/DeSNDK US40United States
0.13%
Apple Inc037833AV245000United States
0.12%
Verizon Communications Inc92343VEE050000United States
0.12%
Jpmorgan Chase & CoXS140292141242000United States
0.10%
Capitaland Integrated Commercial TrustCICT SP22833Singapore
0.07%
Honda Motor Co Ltd7267 JP2508Japan
0.07%
Daiwa House Industry Co Ltd1925 JP1848Japan
0.02%
Seagate Technology Holdings PlcSTX US13Ireland
0.02%
International Business Machines CorpIBM US33United States
0.02%
Novo Nordisk A/SNOVOB DC163Denmark
0.01%
Fresenius Medical Care AgXS25304446245000Germany
0.01%
Nintendo Co Ltd7974 JP100Japan
0.01%
Marvell Technology IncMRVL US15United States
0.01%
Accenture PlcACN US13United States
0.01%
Intuit IncINTU US9United States
0.01%
Prosus NvPRX NA68China

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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