Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.330 Bio.
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VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#2644
ETF Rang
€30.89 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
85,82 €
Aktienkurs
0.47%
Veränderung (1 Tag)
5.02%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien

VanEck Multi-Asset Growth Allocation UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 244

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
2.46%Bundesrepublik Deutschland BundesanleihDE000BU2Z007750000Germany
1.45%Prologis IncPLD US3997United States
1.35%Bundesrepublik Deutschland BundesanleihDE000BU2Z031411000Germany
1.16%Welltower IncWELL US2041United States
1.10%Kingdom Of Belgium Government BondBE0000357666330000Belgium
0.91%Spain Government BondES0000012K20316000Spain
0.84%Spain Government BondES0000012K53270000Spain
0.82%Mitsui Fudosan Co Ltd8801 JP25498Japan
0.82%French Republic Government Bond OatFR001400BKZ3267000France
0.81%Hsbc Holdings PlcXS2621539910225000United Kingdom
0.81%Royal Bank Of CanadaRY CN1847Canada
0.77%Morgan StanleyXS2790333889225000United States
0.72%Simon Property Group IncSPG US1415United States
0.70%Novartis AgNOVN SW1859Switzerland
0.68%Morgan StanleyMS US1400United States
0.68%Nationwide Building SocietyXS2986730617200000United Kingdom
0.66%Danaher CorpDHR US1037United States
0.66%Italy Buoni Poliennali Del TesoroIT0005466013228000Italy
0.66%Lam Research CorpLRCX US1463United States
0.65%Applied Materials IncAMAT US869United States
0.64%Italy Buoni Poliennali Del TesoroIT0005494239203000Italy
0.63%Mitsubishi Ufj Financial Group Inc8306 JP14072Japan
0.61%Pnc Financial Services Group Inc/ThePNC US1107United States
0.61%Waste Management IncWM US1005United States
0.61%Realty Income CorpO US3738United States
0.60%Us BancorpUSB US4203United States
0.59%Roche Holding AgROG SW536Switzerland
0.59%Thermo Fisher Scientific Finance I BvXS2366407018197000Netherlands
0.58%Bank Of MontrealBMO CN1632Canada
0.58%Marsh & Mclennan Cos IncMMC US1122United States
0.56%Spain Government BondES0000012L78165000Spain
0.56%Merck & Co IncMRK US1949United States
0.56%Kingdom Of Belgium Government BondBE0000354630200000Belgium
0.55%Kla CorpKLAC US162United States
0.55%Italy Buoni Poliennali Del TesoroIT0005518128154000Italy
0.55%Argenx SeARGX BB210United States
0.55%Sk Hynix Inc000660 KS518South Korea
0.54%Sampo OyjSAMPO FH16442Finland
0.54%Digital Realty Trust IncDLR US1195United States
0.53%Takeda Pharmaceutical Co Ltd4502 JP6609Japan
0.53%Bank Of America CorpBAC US3493United States
0.53%Analog Devices IncADI US676United States
0.53%Medtronic PlcMDT US1839United States
0.52%Advantest Corp6857 JP1391Japan
0.52%Sandvik AbSAND SS5965Sweden
0.52%Nec Corp6701 JP4966Japan
0.51%Gilead Sciences IncGILD US1458United States
0.51%Gsk PlcGSK LN7431United Kingdom
0.51%Other/Cash -- 0
0.50%Crowdstrike Holdings IncCRWD US343United States
0.50%Vonovia SeVNA GR6029Germany
0.50%Advanced Micro Devices IncAMD US820United States
0.49%Broadcom IncAVGO US463United States
0.49%Abbott LaboratoriesABT US1397United States
0.49%Investor AbINVEB SS5125Sweden
0.48%Legrand SaLR FP1150France
0.48%Dsv Finance BvXS2932834604144000Netherlands
0.47%Axa SaCS FP3802France
0.47%Softbank Group Corp9984 JP1569Japan
0.47%Avalonbay Communities IncAVB US919United States
0.47%Siemens Energy AgENR GR1254Germany
0.46%Barclays PlcXS2373642102150000United Kingdom
0.46%Mitsubishi Electric Corp6503 JP5895Japan
0.46%Blackstone IncBX US1087United States
0.46%Tesco PlcTSCO LN27366United Kingdom
0.46%Deutsche Post AgDHL GR3131Germany
0.46%Deutsche Bahn AgXS2357951164260000Germany
0.46%Atlas Copco AbATCOA SS9426Sweden
0.46%Nippon Telegraph & Telephone Corp9432 JP163293Japan
0.45%Softbank Corp9434 JP116330Japan
0.45%Alphabet Inc02079KAQ0136000United States
0.45%Hoya Corp7741 JP1060Japan
0.45%Oracle CorpORCL US771United States
0.45%Intercontinental Exchange IncICE US1017United States
0.45%Orange SaORA FP9670France
0.45%Aia Group Ltd1299 HK15540China
0.44%Samsung Electronics Co Ltd005930 KS2210South Korea
0.44%Telstra Group LtdTLS AU47905Australia
0.44%Arista Networks IncANET US1214United States
0.44%Spain Government BondES0000012M51126000Spain
0.43%Banco Santander SaSAN SM14264Spain
0.43%National Australia Bank LtdXS2888621922128000Australia
0.43%Public StoragePSA US554United States
0.43%Transurban GroupTCL AU15506Australia
0.43%Swisscom Finance BvXS2827696035128000Netherlands
0.43%Bridgestone Corp5108 JP3227Japan
0.42%National Australia Bank LtdNAB AU5665Australia
0.42%S&P Global IncSPGI US302United States
0.42%Intuit IncINTU US233United States
0.42%Daiwa House Industry Co Ltd1925 JP4524Japan
0.42%Caixabank SaCABK SM13101Spain
0.42%Mercedes-Benz Group AgMBG GR2223Germany
0.42%Intel CorpINTC US3410United States
0.41%Shopify IncSHOP US922Canada
0.41%Lloyds Banking Group PlcLLOY LN115006United Kingdom
0.41%Shin-Etsu Chemical Co Ltd4063 JP4849Japan
0.41%Hitachi Ltd6501 JP4646Japan
0.41%Goldman Sachs Group Inc/TheXS2983840518120000United States
0.41%Italy Buoni Poliennali Del TesoroIT0005519787117000Italy
0.41%Equity ResidentialEQR US2344United States
0.41%Westpac Banking CorpWBC AU5870Australia
0.40%Barclays PlcBARC LN24922United Kingdom
0.40%Nvidia CorpNVDA US801United States
0.40%Anz Group Holdings LtdANZ AU6257Australia
0.40%Haleon PlcHLN LN29744United Kingdom
0.40%Palo Alto Networks IncPANW US739United States
0.40%Asml Holding NvASML NA127Netherlands
0.40%Wesfarmers LtdWES AU2646Australia
0.40%Disco Corp6146 JP498Japan
0.40%Capgemini SeCAP FP891France
0.40%Intesa Sanpaolo SpaXS2625196352110000Italy
0.40%Verizon Communications IncVZ US3477United States
0.40%Booking Holdings IncBKNG US28United States
0.40%Qualcomm IncQCOM US807United States
0.39%Bayer AgXS2630111719110000Germany
0.39%Natwest Group PlcNWG LN16693United Kingdom
0.39%Netflix IncNFLX US1330United States
0.39%Intesa Sanpaolo SpaISP IM21131Italy
0.39%Ventas IncVTR US1719United States
0.38%Ryanair Holdings PlcRYA ID4226Ireland
0.38%Deere & CoDE US283United States
0.38%Tokyo Electron Ltd8035 JP645Japan
0.38%Tokio Marine Holdings Inc8766 JP3853Japan
0.38%Hong Kong Exchanges & Clearing Ltd388 HK2607China
0.38%Bayerische Motoren Werke AgBMW GR1298Germany
0.38%At&T IncT US5329United States
0.38%Extra Space Storage IncEXR US1015United States
0.38%Partners Group Holding AgPGHN SW116Switzerland
0.37%Ing Groep NvINGA NA5076Netherlands
0.37%Vici Properties IncVICI US4711United States
0.37%Republic Of Austria Government BondAT0000A324S8111000Austria
0.37%Dai-Ichi Life Holdings Inc8750 JP16832Japan
0.37%Compass Group PlcCPG LN4251United Kingdom
0.37%Deutsche Bank AgDBK GR3694Germany
0.37%Standard Chartered PlcSTAN LN5950United Kingdom
0.37%Home Depot Inc/TheHD US366United States
0.37%Servicenow IncNOW US157United States
0.37%Netherlands Government BondNL0015000RP1128000Netherlands
0.36%Cie Generale Des Etablissements MicheliML FP3956France
0.36%Prudential PlcPRU LN8776United Kingdom
0.36%Republic Of Austria Government BondAT0000A39UW5108000Austria
0.36%ConocophillipsCOP US1398United States
0.36%Denso Corp6902 JP9849Japan
0.36%Swiss Re AgSREN SW738Switzerland
0.35%Essilorluxottica SaEL FP351France
0.35%Uber Technologies IncUBER US1392United States
0.35%Cvs Health CorpCVS US1677United States
0.35%Rci Banque SaFR001400KY69100000France
0.35%Enbw International Finance BvXS2579293536100000Netherlands
0.35%E.On SeXS2574873183100000Germany
0.35%Keyence Corp6861 JP368Japan
0.35%Oversea-Chinese Banking Corp LtdOCBC SP8443Singapore
0.35%Lowe's Cos IncLOW US500United States
0.35%Chubb LtdCB US418United States
0.35%Mercedes-Benz International Finance BvDE000A3LH6U5100000Netherlands
0.34%Cie De Saint-GobainSGO FP1255France
0.34%Siemens AgSIE GR459Germany
0.34%Honda Motor Co Ltd7267 JP12608Japan
0.34%Walt Disney Co/TheDIS US1154United States
0.34%Mtu Aero Engines AgXS2887896574100000Germany
0.34%American Medical Systems Europe BvXS2772266693100000United States
0.34%Citigroup IncXS2577826386100000United States
0.34%Terumo Corp4543 JP7917Japan
0.34%Skandinaviska Enskilda Banken AbSEBA SS6004Sweden
0.34%Mcdonald's CorpXS3072348405100000United States
0.34%Hexagon AbHEXAB SS10357Sweden
0.34%Deutsche Post AgXS2784415718100000Germany
0.33%Novo Nordisk Finance Netherlands BvXS2820460751100000Netherlands
0.33%Societe Generale SaGLE FP1684France
0.33%Bristol-Myers Squibb CoBMY US2332United States
0.33%Bmw International Investment BvXS2887901325100000Netherlands
0.33%Unicredit SpaUCG IM1552Italy
0.33%Amadeus It Group SaAMS SM1623Spain
0.33%Macquarie Group LtdMQG AU907Australia
0.33%Deutsche Telekom AgXS2788600869100000Germany
0.33%Anheuser-Busch Inbev Sa/NvBE6350704175100000Belgium
0.33%Lonza Group AgLONN SW168Switzerland
0.32%Ubs Group AgUBSG SW2997Switzerland
0.32%Bank Of America CorpXS2462323853100000United States
0.32%Kingdom Of Belgium Government BondBE0000360694100000Belgium
0.32%Toronto-Dominion Bank/TheXS2466350993101000Canada
0.32%Cigna Group/TheCI US422United States
0.32%Paypal Holdings IncPYPL US1861United States
0.32%Ashtead Group PlcAHT LN1818United Kingdom
0.32%Swedbank AbSWEDA SS3480Sweden
0.31%Sony Group Corp6758 JP3959Japan
0.31%Republic Of Austria Government BondAT0000A2WSC8105000Austria
0.31%Heidelberg Materials Finance LuxembourgXS181065354095000Germany
0.31%Bundesrepublik Deutschland BundesanleihDE0001102473102000Germany
0.31%Netherlands Government BondNL0015000LS8100000Netherlands
0.30%Accenture PlcACN US398United States
0.30%Equity Lifestyle Properties IncELS US1731United States
0.30%Prosus NvPRX NA1775China
0.30%Swiss Prime Site AgSPSN SW720Switzerland
0.30%Mid-America Apartment Communities IncMAA US788United States
0.30%Fresenius Medical Care AgXS217876915996000Germany
0.30%Scentre GroupSCG AU38211Australia
0.29%Dbs Group Holdings LtdDBS SP2489Singapore
0.29%Equinix IncEQIX US142United States
0.29%Capitaland Integrated Commercial TrustCICT SP57333Singapore
0.29%Woodside Energy Group LtdWDS AU6160Australia
0.29%London Stock Exchange Group PlcLSEG LN867United Kingdom
0.29%Asm International NvASM NA177Netherlands
0.29%Nintendo Co Ltd7974 JP1250Japan
0.29%Infineon Technologies AgIFX GR2378Germany
0.28%Psp Swiss Property AgPSPN SW572Switzerland
0.28%Segro PlcSGRO LN10473United Kingdom
0.27%Kingdom Of Belgium Government BondBE000034554785000Belgium
0.27%Wolters Kluwer NvWKL NA910Netherlands
0.27%Portugal Obrigacoes Do Tesouro OtPTOTEVOE001881000Portugal
0.26%United Overseas Bank LtdUOB SP3495Singapore
0.26%Ferrari NvRACE IM234Italy
0.26%Universal Music Group NvUMG NA3701Netherlands
0.26%Bundesrepublik Deutschland BundesanleihDE000110240880000Germany
0.26%Sap SeSAP GR381Germany
0.26%Cellnex Telecom SaCLNX SM3134Spain
0.26%Bundesrepublik Deutschland BundesanleihDE000110246583000Germany
0.25%Nike IncNKE US1380United States
0.24%3i Group PlcIII LN2147United Kingdom
0.23%Nestle Finance International LtdXS217036291282000Switzerland
0.21%Heidelberg Materials AgXS257787478260000Germany
0.18%Vodafone Group PlcXS137283921455000United Kingdom
0.17%Credit Agricole SaXS120415441050000France
0.16%Netherlands Government BondNL001217145850000Netherlands
0.15%Verizon Communications Inc92343VEE050000United States
0.15%Kingdom Of Belgium Government BondBE000033746046000Belgium
0.15%Apple Inc037833AV245000United States
0.14%Snam SpaXS150557348244000Italy
0.14%Sumitomo Mitsui Financial Group IncXS142602253642000Japan
0.14%Jpmorgan Chase & CoXS140292141242000United States
0.13%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%Swiss Life Holding AgSLHN SW3Switzerland
0.01%Blackrock IncBLK US3United States
0.01%American Express CoAXP US8United States
0.01%Jpmorgan Chase & CoJPM US9United States
0.01%Nippon Building Fund Inc8951 JP3Japan
0.01%Meta Platforms IncMETA US4United States
0.01%Japan Real Estate Investment Corp8952 JP3Japan
0.01%Mcdonald's CorpMCD US8United States
0.01%Cadence Design Systems IncCDNS US7United States
0.01%Synopsys IncSNPS US4United States

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