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Watchlist
Mon compte
VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#2982
ETF rang
€32.67 M
Capitalisation boursière
🇪🇺 EU
Marché
90,76 €
Prix de l'action
0.27%
Changement (1 jour)
11.00%
Changement (1 an)
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
VanEck Multi-Asset Growth Allocation UCITS ETF - Composition
Composition de l'ETF au
18 Mai, 2026
Nombre de participations :
244
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
2.22%
Bundesrepublik Deutschland Bundesanleih
DE000BU2Z007
750000
Germany
1.65%
Welltower Inc
WELL US
2943
United States
1.50%
Prologis Inc
PLD US
3997
United States
1.31%
Other/Cash
--
0
1.24%
Bundesrepublik Deutschland Bundesanleih
DE000BU2Z031
411000
Germany
1.02%
Kingdom Of Belgium Government Bond
BE0000357666
330000
Belgium
1.00%
Udr Inc
UDR US
10116
United States
0.84%
Spain Government Bond
ES0000012K20
316000
Spain
0.78%
Spain Government Bond
ES0000012K53
270000
Spain
0.76%
French Republic Government Bond Oat
FR001400BKZ3
267000
France
0.76%
Hsbc Holdings Plc
XS2621539910
225000
United Kingdom
0.75%
Simon Property Group Inc
SPG US
1415
United States
0.73%
Novartis Ag
NOVN SW
1859
Switzerland
0.71%
Union Pacific Corp
UNP US
980
United States
0.69%
Morgan Stanley
XS2790333889
225000
United States
0.67%
Royal Bank Of Canada
RY CN
1395
Canada
0.65%
Allianz Se
ALV GR
556
Germany
0.65%
National Grid Plc
NG/ LN
14929
United Kingdom
0.64%
Allreal Holding Ag
ALLN SW
923
Switzerland
0.63%
Ms&Ad Insurance Group Holdings Inc
8725 JP
8600
Japan
0.62%
Mizuho Financial Group Inc
8411 JP
5700
Japan
0.61%
Italy Buoni Poliennali Del Tesoro
IT0005466013
228000
Italy
0.61%
Nationwide Building Society
XS2986730617
200000
United Kingdom
0.61%
Johnson & Johnson
JNJ US
1006
United States
0.60%
Transurban Group
TCL AU
21998
Australia
0.59%
Italy Buoni Poliennali Del Tesoro
IT0005494239
203000
Italy
0.59%
Digital Realty Trust Inc
DLR US
1195
United States
0.58%
Marsh & Mclennan Cos Inc
MMC US
1322
United States
0.58%
Intel Corp
INTC US
2025
United States
0.58%
Mitsui Fudosan Co Ltd
8801 JP
23198
Japan
0.57%
Mastercard Inc
MA US
432
United States
0.57%
Takeda Pharmaceutical Co Ltd
4502 JP
6609
Japan
0.57%
Roche Holding Ag
ROP SW
526
Switzerland
0.56%
Accenture Plc
ACN US
1197
United States
0.54%
Thermo Fisher Scientific Finance I Bv
XS2366407018
197000
Netherlands
0.54%
Cie De Saint-Gobain
SGO FP
2357
France
0.54%
Sompo Holdings Inc
8630 JP
5300
Japan
0.54%
Bank Of Montreal
BMO CN
1337
Canada
0.53%
Schneider Electric Se
SU FP
663
France
0.53%
Pnc Financial Services Group Inc/The
PNC US
941
United States
0.52%
Spain Government Bond
ES0000012L78
165000
Spain
0.52%
Kingdom Of Belgium Government Bond
BE0000354630
200000
Belgium
0.51%
Swiss Life Holding Ag
SLHN SW
178
Switzerland
0.51%
Unitedhealth Group Inc
UNH US
496
United States
0.51%
Advanced Micro Devices Inc
AMD US
459
United States
0.51%
Boston Properties Inc
BXP US
3218
United States
0.50%
Us Bancorp
USB US
3582
United States
0.50%
Cisco Systems Inc
CSCO US
1610
United States
0.50%
Nokia Oyj
NOKIA FH
14008
Finland
0.50%
Italy Buoni Poliennali Del Tesoro
IT0005518128
154000
Italy
0.49%
Texas Instruments Inc
TXN US
622
United States
0.49%
Murata Manufacturing Co Ltd
6981 JP
4800
Japan
0.49%
Costco Wholesale Corp
COST US
172
United States
0.48%
Starbucks Corp
SBUX US
1725
United States
0.48%
United Overseas Bank Ltd
UOB SP
6295
Singapore
0.48%
Anz Group Holdings Ltd
ANZ AU
7257
Australia
0.47%
Trane Technologies Plc
TT US
392
Ireland
0.47%
Infineon Technologies Ag
IFX GR
2314
Germany
0.47%
Morgan Stanley
MS US
927
United States
0.47%
Keyence Corp
6861 JP
368
Japan
0.47%
Axa Sa
CS FP
3802
France
0.47%
Sk Square Co Ltd
402340 KS
243
South Korea
0.47%
Microsoft Corp
MSFT US
418
United States
0.46%
Astrazeneca Plc
AZN LN
949
United Kingdom
0.45%
Avalonbay Communities Inc
AVB US
919
United States
0.44%
Dsv Finance Bv
XS2932834604
144000
Netherlands
0.44%
Caixabank Sa
CABK SM
13101
Spain
0.44%
Hoya Corp
7741 JP
960
Japan
0.44%
Goldman Sachs Group Inc/The
GS US
176
United States
0.44%
Sap Se
SAP GR
965
Germany
0.44%
Analog Devices Inc
ADI US
396
United States
0.44%
Boston Scientific Corp
BSX US
2964
United States
0.43%
Barclays Plc
XS2373642102
150000
United Kingdom
0.43%
Softbank Corp
9434 JP
116330
Japan
0.43%
Bayer Ag
XS2630111719
130000
Germany
0.43%
Wesfarmers Ltd
WES AU
3214
Australia
0.43%
Crowdstrike Holdings Inc
CRWD US
263
United States
0.43%
Hong Kong Exchanges & Clearing Ltd
388 HK
3107
China
0.43%
Deutsche Telekom Ag
DTE GR
4852
Germany
0.43%
Assa Abloy Ab
ASSAB SS
4545
Sweden
0.42%
Caterpillar Inc
CAT US
184
United States
0.42%
Deutsche Bahn Ag
XS2357951164
260000
Germany
0.41%
Abbvie Inc
ABBV US
752
United States
0.41%
Nippon Telegraph & Telephone Corp
9432 JP
163293
Japan
0.41%
Relx Plc
REN NA
4648
United Kingdom
0.41%
Commonwealth Bank Of Australia
CBA AU
1348
Australia
0.41%
Bnp Paribas Sa
BNP FP
1512
France
0.41%
Tesco Plc
TSCO LN
25037
United Kingdom
0.41%
Alphabet Inc
GOOGL US
389
United States
0.41%
Spain Government Bond
ES0000012M51
126000
Spain
0.41%
Vonovia Se
VNA GR
6029
Germany
0.40%
Intesa Sanpaolo Spa
ISP IM
23532
Italy
0.40%
Alphabet Inc
02079KAQ0
136000
United States
0.40%
Seven & I Holdings Co Ltd
3382 JP
12900
Japan
0.40%
Oversea-Chinese Banking Corp Ltd
OCBC SP
8443
Singapore
0.40%
Ventas Inc
VTR US
1719
United States
0.40%
Swisscom Finance Bv
XS2827696035
128000
Netherlands
0.40%
Comcast Corp
CMCSA US
6060
United States
0.40%
Sk Hynix Inc
000660 KS
123
South Korea
0.40%
Goldman Sachs Group Inc/The
XS2983840518
130000
United States
0.40%
Progressive Corp/The
PGR US
738
United States
0.39%
Westpac Banking Corp
WBC AU
5870
Australia
0.39%
National Australia Bank Ltd
XS2888621922
128000
Australia
0.39%
Sony Group Corp
6758 JP
6559
Japan
0.39%
Mitsubishi Estate Co Ltd
8802 JP
5900
Japan
0.39%
Micron Technology Inc
MU US
215
United States
0.38%
Glp J-Reit
3281 JP
175
Japan
0.38%
Hyundai Motor Co
005380 KS
330
South Korea
0.38%
Aia Group Ltd
1299 HK
13140
China
0.38%
London Stock Exchange Group Plc
LSEG LN
1167
United Kingdom
0.38%
Experian Plc
EXPN LN
4062
United Kingdom
0.38%
Fortescue Metals Group Ltd
FMG AU
9196
Australia
0.38%
Softbank Group Corp
9984 JP
4076
Japan
0.38%
Cie Generale Des Etablissements Micheli
ML FP
3956
France
0.38%
Salesforce.Com Inc
CRM US
798
United States
0.38%
Toyota Motor Corp
7203 JP
7700
Japan
0.37%
Medtronic Plc
MDT US
1839
United States
0.37%
Glencore Plc
GLEN LN
18501
Australia
0.37%
Renesas Electronics Corp
6723 JP
6100
Japan
0.37%
Italy Buoni Poliennali Del Tesoro
IT0005519787
117000
Italy
0.37%
Amgen Inc
AMGN US
437
United States
0.37%
Samsung Electronics Co Ltd
005930 KS
748
South Korea
0.37%
Argenx Se
ARGX BB
178
United States
0.37%
Siemens Ag
SIE GR
459
Germany
0.36%
Ubs Group Ag
UBSG SW
2997
Switzerland
0.36%
Chubb Ltd
CB US
418
United States
0.36%
Vertex Pharmaceuticals Inc
VRTX US
316
United States
0.36%
Asm International Nv
ASM NA
140
Netherlands
0.36%
Atlas Copco Ab
ATCOA SS
7475
Sweden
0.36%
Dexus
DXS AU
32061
Australia
0.36%
T-Mobile Us Inc
TMUS US
716
United States
0.36%
Intesa Sanpaolo Spa
XS2625196352
110000
Italy
0.35%
Novo Nordisk A/S
NOVOB DC
3018
Denmark
0.35%
Mercedes-Benz International Finance Bv
DE000A3LH6U5
110000
Netherlands
0.35%
Vici Properties Inc
VICI US
4711
United States
0.35%
Gilead Sciences Inc
GILD US
1035
United States
0.35%
Prudential Plc
PRU LN
8776
United Kingdom
0.35%
Volvo Ab
VOLVB SS
3986
Sweden
0.35%
Oracle Corp
ORCL US
711
United States
0.35%
Bank Of America Corp
BAC US
2605
United States
0.35%
Fujikura Ltd
5803 JP
3700
Japan
0.35%
Hitachi Ltd
6501 JP
4346
Japan
0.34%
At&T Inc
T US
5329
United States
0.34%
E.On Se
XS2574873183
110000
Germany
0.34%
Asml Holding Nv
ASML NA
88
Netherlands
0.34%
Sumitomo Electric Industries Ltd
5802 JP
1800
Japan
0.34%
Netherlands Government Bond
NL0015000RP1
128000
Netherlands
0.34%
Standard Chartered Plc
STAN LN
4985
United Kingdom
0.34%
Republic Of Austria Government Bond
AT0000A324S8
111000
Austria
0.34%
Komatsu Ltd
6301 JP
3200
Japan
0.33%
Blackstone Inc
BX US
1087
United States
0.33%
Ge Vernova Llc
GEV US
125
United States
0.33%
Kla Corp
KLAC US
72
United States
0.33%
S&P Global Inc
SPGI US
302
United States
0.33%
Deutsche Post Ag
XS2784415718
110000
Germany
0.33%
Rci Banque Sa
FR001400KY69
100000
France
0.33%
Nintendo Co Ltd
7974 JP
2750
Japan
0.33%
Adyen Nv
ADYEN NA
117
Netherlands
0.33%
Republic Of Austria Government Bond
AT0000A39UW5
108000
Austria
0.32%
Sandvik Ab
SAND SS
3188
Sweden
0.32%
Broadcom Inc
AVGO US
289
United States
0.32%
Swedbank Ab
SWEDA SS
3480
Sweden
0.32%
Mtu Aero Engines Ag
XS2887896574
100000
Germany
0.32%
Siemens Energy Ag
ENR GR
609
Germany
0.32%
Applied Materials Inc
AMAT US
291
United States
0.32%
Sumitomo Realty & Development Co Ltd
8830 JP
4800
Japan
0.32%
Societe Generale Sa
GLE FP
1548
France
0.32%
Lloyds Banking Group Plc
LLOY LN
94091
United Kingdom
0.31%
Eli Lilly & Co
LLY US
121
United States
0.31%
Mercedes-Benz Group Ag
MBG GR
2052
Germany
0.31%
Mcdonald's Corp
XS3072348405
100000
United States
0.31%
Bmw International Investment Bv
XS2887901325
100000
Netherlands
0.31%
Enbw International Finance Bv
XS2579293536
100000
Netherlands
0.31%
Dbs Group Holdings Ltd
DBS SP
2489
Singapore
0.31%
Lam Research Corp
LRCX US
424
United States
0.31%
Barclays Plc
BARC LN
20585
United Kingdom
0.31%
Novo Nordisk Finance Netherlands Bv
XS2820460751
100000
Netherlands
0.31%
Prosus Nv
PRX NA
2563
China
0.31%
Citigroup Inc
XS2577826386
100000
United States
0.31%
Swiss Re Ag
SREN SW
738
Switzerland
0.31%
American Medical Systems Europe Bv
XS2772266693
100000
United States
0.31%
Unicredit Spa
UCG IM
1397
Italy
0.31%
Apple Inc
AAPL US
390
United States
0.31%
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
5276
Spain
0.31%
Agnico Eagle Mines Ltd
AEM CN
643
Canada
0.31%
Banco Santander Sa
SAN SM
9776
Spain
0.30%
Newmont Corp
NEM US
1051
United States
0.30%
Nvidia Corp
NVDA US
519
United States
0.30%
Skandinaviska Enskilda Banken Ab
SEBA SS
6004
Sweden
0.30%
Woodside Energy Group Ltd
WDS AU
4985
Australia
0.30%
Kingdom Of Belgium Government Bond
BE0000360694
100000
Belgium
0.30%
Csl Ltd
CSL AU
1636
Australia
0.30%
Ferrari Nv
RACE IM
349
Italy
0.29%
Toronto-Dominion Bank/The
XS2466350993
101000
Canada
0.29%
Deutsche Telekom Ag
XS2788600869
100000
Germany
0.29%
Meta Platforms Inc
META US
182
United States
0.29%
Land Securities Group Plc
LAND LN
14089
United Kingdom
0.29%
Bank Of America Corp
XS2462323853
100000
United States
0.29%
Wells Fargo & Co
WFC US
1492
United States
0.29%
Home Depot Inc/The
HD US
366
United States
0.29%
Deutsche Bank Ag
DBK GR
3484
Germany
0.29%
Natwest Group Plc
NWG LN
14367
United Kingdom
0.29%
Republic Of Austria Government Bond
AT0000A2WSC8
105000
Austria
0.29%
Bundesrepublik Deutschland Bundesanleih
DE0001102473
102000
Germany
0.29%
Anheuser-Busch Inbev Sa/Nv
BE6350704175
100000
Belgium
0.28%
Netherlands Government Bond
NL0015000LS8
100000
Netherlands
0.28%
Heidelberg Materials Finance Luxembourg
XS1810653540
95000
Germany
0.28%
Netflix Inc
NFLX US
1190
United States
0.28%
Beone Medicines Ltd
6160 HK
4700
China
0.28%
Fresenius Medical Care Ag
XS2178769159
96000
Germany
0.27%
Bayerische Motoren Werke Ag
BMW GR
1189
Germany
0.26%
Scentre Group
SCG AU
38211
Australia
0.26%
Advantest Corp
6857 JP
591
Japan
0.26%
Tesla Inc
TSLA US
237
United States
0.25%
Arista Networks Inc
ANET US
681
United States
0.25%
Segro Plc
SGRO LN
10473
United Kingdom
0.25%
Kingdom Of Belgium Government Bond
BE0000345547
85000
Belgium
0.25%
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
81000
Portugal
0.25%
Intuit Inc
INTU US
233
United States
0.24%
Bundesrepublik Deutschland Bundesanleih
DE0001102408
80000
Germany
0.24%
Shopify Inc
SHOP US
889
Canada
0.24%
Bundesrepublik Deutschland Bundesanleih
DE0001102465
83000
Germany
0.23%
Universal Music Group Nv
UMG NA
3701
Netherlands
0.23%
Xiaomi Corp
1810 HK
22200
China
0.21%
Servicenow Inc
NOW US
785
United States
0.21%
Nestle Finance International Ltd
XS2170362912
82000
Switzerland
0.21%
Disco Corp
6146 JP
198
Japan
0.19%
Heidelberg Materials Ag
XS2577874782
60000
Germany
0.17%
Nepi Rockcastle Nv
NRP SJ
7720
Romania
0.17%
Vodafone Group Plc
XS1372839214
55000
United Kingdom
0.15%
Nike Inc
NKE US
1380
United States
0.15%
Credit Agricole Sa
XS1204154410
50000
France
0.15%
Netherlands Government Bond
NL0012171458
50000
Netherlands
0.14%
Kingdom Of Belgium Government Bond
BE0000337460
46000
Belgium
0.14%
Apple Inc
037833AV2
45000
United States
0.14%
Verizon Communications Inc
92343VEE0
50000
United States
0.13%
Snam Spa
XS1505573482
44000
Italy
0.13%
Sumitomo Mitsui Financial Group Inc
XS1426022536
42000
Japan
0.13%
Jpmorgan Chase & Co
XS1402921412
42000
United States
0.04%
Tokyo Electron Ltd
8035 JP
45
Japan
0.00%
Daiwa House Industry Co Ltd
1925 JP
24
Japan
0.00%
Dai-Ichi Life Holdings Inc
8750 JP
32
Japan
0.00%
Honda Motor Co Ltd
7267 JP
8
Japan
0.00%
Capitaland Integrated Commercial Trust
CICT SP
33
Singapore