Companies: 11,340     total market cap: ยฃ116.055 T
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VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#3174
ETF rank
ยฃ29.08 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ80.80
Share price
-0.88%
Change (1 day)
10.71%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

VanEck Multi-Asset Growth Allocation UCITS ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 246

Full holdings list

Weight %NameTickerShares HeldCountry
2.12%
Bundesrepublik Deutschland BundesanleihDE000BU2Z007750000Germany
1.75%
Welltower IncWELL US2943United States
1.40%
Prologis IncPLD US3997United States
1.15%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031411000Germany
1.02%
Italy Buoni Poliennali Del TesoroIT0005676504367000Italy
0.94%
Kingdom Of Belgium Government BondBE0000357666330000Belgium
0.85%
French Republic Government Bond OatFR0014012II5299000France
0.84%
Realty Income CorpO US5738United States
0.80%
Spain Government BondES0000012K20316000Spain
0.75%
Simon Property Group IncSPG US1415United States
0.74%
Spain Government BondES0000012K53270000Spain
0.74%
Advanced Micro Devices IncAMD US459United States
0.72%
French Republic Government Bond OatFR001400BKZ3267000France
0.69%
Hsbc Holdings PlcXS2621539910225000United Kingdom
0.68%
Crowdstrike Holdings IncCRWD US1052United States
0.66%
Morgan StanleyXS2790333889225000United States
0.65%
Micron Technology IncMU US230United States
0.65%
Intel CorpINTC US2025United States
0.62%
Visa IncV US659United States
0.61%
Takeda Pharmaceutical Co Ltd4502 JP6278Japan
0.61%
Murata Manufacturing Co Ltd6981 JP4800Japan
0.60%
Roche Holding AgROP SW526Switzerland
0.60%
Bank Of MontrealBMO CN1337Canada
0.59%
National Grid PlcNG/ LN14929United Kingdom
0.58%
Nationwide Building SocietyXS2986730617200000United Kingdom
0.58%
Schneider Electric SeSU FP663France
0.58%
Italy Buoni Poliennali Del TesoroIT0005466013228000Italy
0.57%
Digital Realty Trust IncDLR US1195United States
0.57%
Recruit Holdings Co Ltd6098 JP2007Japan
0.57%
Jpmorgan Chase & CoXS2986317506198000United States
0.56%
Mitsui Fudosan Co Ltd8801 JP23198Japan
0.56%
Public StoragePSA US751United States
0.56%
Deutsche Telekom AgXS2788600869200000Germany
0.56%
Italy Buoni Poliennali Del TesoroIT0005494239203000Italy
0.56%
Kddi Corp9433 JP11094Japan
0.55%
Pnc Financial Services Group Inc/ThePNC US941United States
0.55%
Us BancorpUSB US3582United States
0.55%
Oversea-Chinese Banking Corp LtdOCBC SP8443Singapore
0.54%
United Overseas Bank LtdUOB SP6295Singapore
0.54%
Csl LtdCSL AU1636Australia
0.53%
Transurban GroupTCL AU21998Australia
0.53%
Thermo Fisher Scientific IncTMO US313United States
0.52%
Salesforce.Com IncCRM US871United States
0.52%
Sk Square Co Ltd402340 KS243South Korea
0.52%
Thermo Fisher Scientific Finance I BvXS2366407018197000Netherlands
0.52%
Ms&Ad Insurance Group Holdings Inc8725 JP6050Japan
0.52%
Sun Communities IncSUI US1758United States
0.51%
Swiss Life Holding AgSLHN SW178Switzerland
0.51%
Automatic Data Processing IncADP US731United States
0.51%
Anz Group Holdings LtdANZ AU7257Australia
0.50%
Sampo OyjSAMPO FH18295Finland
0.50%
Spain Government BondES0000012L78165000Spain
0.50%
Cie De Saint-GobainSGO FP2357France
0.49%
Axa SaCS FP3802France
0.49%
Amazon.Com Inc023135DQ6170000United States
0.49%
Kingdom Of Belgium Government BondBE0000354630200000Belgium
0.48%
Morgan StanleyMS US927United States
0.48%
Unitedhealth Group IncUNH US496United States
0.47%
Nippon Telegraph & Telephone Corp9432 JP163293Japan
0.47%
Italy Buoni Poliennali Del TesoroIT0005518128154000Italy
0.47%
Softbank Corp9434 JP116330Japan
0.47%
Ntt Finance CorpXS3100081846165000Japan
0.46%
Amgen IncAMGN US437United States
0.46%
Keyence Corp6861 JP368Japan
0.46%
Eni SpaXS3388189394157000Italy
0.45%
Bnp Paribas SaBNP FP1512France
0.45%
Argenx SeARGX BB178United States
0.45%
Palo Alto Networks IncPANW US464United States
0.45%
Verizon Communications IncVZ US3720United States
0.44%
Lowe's Cos IncLOW US862United States
0.43%
Extra Space Storage IncEXR US1246United States
0.43%
Wesfarmers LtdWES AU3214Australia
0.43%
Medtronic PlcMDT US1839United States
0.43%
Union Pacific CorpUNP US608United States
0.43%
Sk Hynix Inc000660 KS123South Korea
0.43%
Assa Abloy AbASSAB SS4545Sweden
0.43%
Seven & I Holdings Co Ltd3382 JP12900Japan
0.43%
Dsv Finance BvXS2932834604144000Netherlands
0.42%
Starbucks CorpSBUX US1725United States
0.42%
Dai-Ichi Life Holdings Inc8750 JP13462Japan
0.42%
Softbank Group Corp9984 JP4076Japan
0.42%
Mitsubishi Ufj Financial Group Inc8306 JP7092Japan
0.42%
Vertex Pharmaceuticals IncVRTX US316United States
0.42%
Barclays PlcXS2373642102150000United Kingdom
0.42%
Tesco PlcTSCO LN25037United Kingdom
0.41%
Astrazeneca PlcAZN LN949United Kingdom
0.41%
Vivmark ResidentialVMRK US2566United States
0.41%
Infineon Technologies AgIFX GR2314Germany
0.41%
Abbvie IncABBV US599United States
0.41%
Blackrock IncBLK US148United States
0.41%
Hong Kong Exchanges & Clearing Ltd388 HK3107China
0.40%
Sumitomo Mitsui Financial Group Inc8316 JP3593Japan
0.40%
Cie Generale Des Etablissements MicheliML FP3956France
0.40%
Bayer AgXS2630111719130000Germany
0.39%
Progressive Corp/ThePGR US738United States
0.39%
Hitachi Ltd6501 JP4346Japan
0.39%
Samsung Electronics Co Ltd005930 KS748South Korea
0.39%
Dbs Group Holdings LtdDBS SP2489Singapore
0.39%
Asml Holding NvASML NA88Netherlands
0.39%
Gsk PlcGSK LN5955United Kingdom
0.39%
Standard Chartered PlcSTAN LN4985United Kingdom
0.39%
Banco Bilbao Vizcaya Argentaria SaBBVA SM5276Spain
0.39%
Ventas IncVTR US1719United States
0.39%
Dhl AgDHL GR2226Germany
0.38%
Deutsche Bahn AgXS2357951164260000Germany
0.38%
Nokia OyjNOKIA FH14008Finland
0.38%
Alphabet Inc02079KAQ0136000United States
0.38%
Toyota Motor Corp7203 JP7700Japan
0.38%
Swisscom Finance BvXS2827696035128000Netherlands
0.38%
Ubs Group AgUBSG SW2997Switzerland
0.38%
Blackstone IncBX US1187United States
0.38%
Goldman Sachs Group Inc/TheXS2983840518130000United States
0.38%
Panasonic Corp6752 JP5380Japan
0.38%
Bank Of America CorpBAC US2605United States
0.38%
Spain Government BondES0000012M51126000Spain
0.38%
Shopify IncSHOP US989Canada
0.38%
National Australia Bank LtdXS2888621922128000Australia
0.38%
Westpac Banking CorpWBC AU5870Australia
0.37%
Swedbank AbSWEDA SS3480Sweden
0.37%
Experian PlcEXPN LN4062United Kingdom
0.37%
Walt Disney Co/TheDIS US1395United States
0.37%
Ferrari NvRACE IM349Italy
0.37%
Komatsu Ltd6301 JP3200Japan
0.37%
Merck & Co IncMRK US944United States
0.37%
Skandinaviska Enskilda Banken AbSEBA SS6004Sweden
0.37%
Banco Santander SaSAN SM9776Spain
0.37%
Eli Lilly & CoLLY US121United States
0.36%
Chubb LtdCB US418United States
0.36%
Arista Networks IncANET US681United States
0.36%
Hoya Corp7741 JP960Japan
0.36%
Asm International NvASM NA140Netherlands
0.35%
Applied Materials IncAMAT US291United States
0.35%
Alphabet IncGOOGL US389United States
0.35%
Italy Buoni Poliennali Del TesoroIT0005519787117000Italy
0.35%
Comcast CorpCMCSA US6060United States
0.35%
Kla CorpKLAC US720United States
0.35%
Volvo AbVOLVB SS3986Sweden
0.35%
Glencore PlcGLEN LN18501Australia
0.35%
Macquarie Group LtdMQG AU781Australia
0.35%
Meta Platforms IncMETA US182United States
0.34%
Newmont CorpNEM US1051United States
0.34%
Natwest Group PlcNWG LN14367United Kingdom
0.34%
Apple IncAAPL US390United States
0.34%
Lam Research CorpLRCX US424United States
0.34%
Intesa Sanpaolo SpaXS2625196352110000Italy
0.34%
Agnico Eagle Mines LtdAEM CN643Canada
0.34%
Beone Medicines Ltd6160 HK4700China
0.34%
Deutsche Bank AgDBK GR3484Germany
0.33%
Anglo American PlcAAL LN2363South Africa
0.33%
Sap SeSAP GR619Germany
0.33%
Renesas Electronics Corp6723 JP6100Japan
0.33%
Amadeus It Group SaAMS SM2036Spain
0.33%
Societe Generale SaGLE FP1548France
0.33%
Barclays PlcBARC LN20585United Kingdom
0.33%
Aia Group Ltd1299 HK13140China
0.33%
London Stock Exchange Group PlcLSEG LN1167United Kingdom
0.33%
Ing Groep NvINGA NA3498Netherlands
0.33%
Investor AbINVEB SS3044Sweden
0.33%
Mercedes-Benz International Finance BvDE000A3LH6U5110000Netherlands
0.32%
E.On SeXS2574873183110000Germany
0.32%
Republic Of Austria Government BondAT0000A324S8111000Austria
0.32%
Nordea Bank AbpNDA SS6110Finland
0.32%
Netherlands Government BondNL0015000RP1128000Netherlands
0.32%
Swiss Re AgSREN SW738Switzerland
0.32%
Wells Fargo & CoWFC US1492United States
0.32%
Compass Group PlcCPG LN4105United Kingdom
0.32%
Servicenow IncNOW US900United States
0.31%
Rci Banque SaFR001400KY69100000France
0.31%
S&P Global IncSPGI US302United States
0.31%
Dhl AgXS2784415718110000Germany
0.31%
Oracle CorpORCL US811United States
0.31%
Adyen NvADYEN NA117Netherlands
0.31%
Republic Of Austria Government BondAT0000A39UW5108000Austria
0.31%
Advantest Corp6857 JP591Japan
0.31%
Sanofi Sa/FranceSAN FP1408France
0.31%
Vonovia SeVNA GR6029Germany
0.31%
Ge Vernova LlcGEV US125United States
0.31%
Nvidia CorpNVDA US519United States
0.30%
Japan Post Bank Co Ltd7182 JP5655Japan
0.30%
Novartis AgNOVN SW825Switzerland
0.30%
Fujikura Ltd5803 JP3700Japan
0.30%
T-Mobile Us IncTMUS US716United States
0.30%
Barclays PlcXS3069319468103000United Kingdom
0.30%
Assicurazioni Generali SpaG IM2269Italy
0.30%
Enbw International Finance BvXS2579293536100000Netherlands
0.30%
Bmw International Investment BvXS2887901325100000Netherlands
0.29%
Mtu Aero Engines AgXS2887896574100000Germany
0.29%
Citigroup IncXS2577826386100000United States
0.29%
Siemens AgSIE GR363Germany
0.29%
American Medical Systems Europe BvXS2772266693100000United States
0.29%
Vici Properties IncVICI US4711United States
0.29%
Prudential PlcPRU LN8776United Kingdom
0.29%
Woodside Energy Group LtdWDS AU4985Australia
0.29%
Mcdonald's CorpXS3072348405100000United States
0.29%
Goodman GroupGMG AU6050Australia
0.29%
Home Depot Inc/TheHD US366United States
0.29%
Canadian Imperial Bank Of CommerceXS3118936452100000Canada
0.29%
Healthpeak Properties IncDOC US5402United States
0.28%
Novo Nordisk Finance Netherlands BvXS2820460751100000Netherlands
0.28%
Italy Buoni Poliennali Del TesoroIT0005631590100000Italy
0.28%
Kingdom Of Belgium Government BondBE0000360694100000Belgium
0.28%
Toronto-Dominion Bank/TheXS2466350993101000Canada
0.28%
Bank Of America CorpXS2462323853100000United States
0.28%
Other/Cash -- 0
0.27%
Bundesrepublik Deutschland BundesanleihDE0001102473102000Germany
0.27%
Heidelberg Materials Finance LuxembourgXS181065354095000Germany
0.27%
Netherlands Government BondNL0015000LS8100000Netherlands
0.27%
Republic Of Austria Government BondAT0000A2WSC8105000Austria
0.27%
Anheuser-Busch Inbev Sa/NvBE6350704175100000Belgium
0.27%
Broadcom IncAVGO US289United States
0.27%
Allianz SeALV GR212Germany
0.27%
Booking Holdings IncBKNG US635United States
0.27%
Capital One Financial CorpCOF US515United States
0.26%
Siemens Energy AgENR GR609Germany
0.26%
Fresenius Medical Care AgXS217876915996000Germany
0.25%
Industria De Diseno Textil SaITX SM1616Spain
0.25%
Legrand SaLR FP609France
0.25%
Cadence Design Systems IncCDNS US318United States
0.25%
United Parcel Service IncUPS US1002United States
0.25%
Sumitomo Electric Industries Ltd5802 JP7200Japan
0.24%
Holcim AgHOLN SW1139Switzerland
0.24%
Kingdom Of Belgium Government BondBE000034554785000Belgium
0.24%
Scentre GroupSCG AU38211Australia
0.24%
Portugal Obrigacoes Do Tesouro OtPTOTEVOE001881000Portugal
0.23%
Bundesrepublik Deutschland BundesanleihDE000110246583000Germany
0.23%
Qualcomm IncQCOM US447United States
0.22%
Netflix IncNFLX US1190United States
0.21%
Bayerische Motoren Werke AgBMW GR1189Germany
0.20%
Nestle Finance International LtdXS217036291282000Switzerland
0.20%
Xiaomi Corp1810 HK22200China
0.20%
Vinci SaDG FP598France
0.18%
Erste Group Bank AgEBS AV518Austria
0.18%
Goldman Sachs Group Inc/TheGS US73United States
0.18%
Heidelberg Materials AgXS257787478260000Germany
0.17%
Disco Corp6146 JP198Japan
0.16%
Universal Music Group NvUMG NA3701Netherlands
0.15%
Credit Agricole SaXS120415441050000France
0.15%
Netherlands Government BondNL001217145850000Netherlands
0.13%
Apple Inc037833AV245000United States
0.13%
Snam SpaXS150557348244000Italy
0.13%
Verizon Communications Inc92343VEE050000United States
0.13%
Tokyo Electron Ltd8035 JP145Japan
0.13%
Jpmorgan Chase & CoXS140292141242000United States
0.04%
Honda Motor Co Ltd7267 JP1508Japan
0.04%
Daiwa House Industry Co Ltd1925 JP524Japan
0.03%
Capitaland Integrated Commercial TrustCICT SP6333Singapore

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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