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TOF
VanEck Multi-Asset Growth Allocation UCITS ETF

Fundamentals
as of 31 Jul 2022

  • Weighted Average Market Cap

    $139.6B
  • Price/Earnings Ratio
    (Last 12 Months)*

    14.70
  • Price/Book Ratio
    (Last 12 Months)*

    1.94
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Jul 2022

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    79.3%
  • Mid ($1.0 - $5.0B)

    0.5%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 Jul 2022

  • % of Net Assets
  • Stocks

    72.76
  • Bonds

    26.87
  • Other

    0.00
  • Cash

    0.36

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • United States

    37.11
  • Japan

    9.59
  • Germany

    9.28
  • France

    8.49
  • United Kingdom

    5.90
  • Switzerland

    4.21
  • Italy

    3.94
  • Spain

    3.82
  • Australia

    3.80
  • Other/Cash

    13.86

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Government Activity

    16.1
  • REITS

    8.9
  • Banks

    7.2
  • Pharmaceuticals

    6.0
  • Banking Services

    4.1
  • Retail

    3.8
  • Telecommunications

    3.5
  • Software

    2.4
  • Commercial Services

    2.2
  • Oil&Gas

    2.2
  • Insurance

    2.1
  • Beverages

    2.1
  • Semiconductors

    2.0
  • Auto Manufacturers

    1.9
  • Diversified Finan Serv

    1.8
  • Chemicals

    1.7
  • Food

    1.6
  • Real Estate

    1.5
  • Healthcare-Products

    1.4
  • Oil & Gas

    1.4
  • Healthcare-Services

    1.4
  • Electric

    1.3
  • Internet

    1.3
  • Transportation

    1.3
  • Miscellaneous Manufactur

    1.1
  • Electronics

    1.1
  • Cosmetics/Personal Care

    1.0
  • Aerospace/Defense

    1.0
  • Telecommunications Services

    1.0
  • Mining

    1.0
  • Apparel

    0.9
  • Agriculture

    0.9
  • Computers

    0.8
  • Electrical Compo&Equip

    0.8
  • Media

    0.8
  • Distribution/Wholesale

    0.8
  • Biotechnology

    0.7
  • Machinery-Constr&Mining

    0.6
  • Building Materials

    0.6
  • Freight & Logistics Services

    0.5
  • Engineering&Construction

    0.5
  • Machinery; Equipment & Components

    0.5
  • Automobiles & Auto Parts

    0.5
  • Consumer Goods Conglomerates

    0.5
  • Home Furnishings

    0.4
  • Healthcare Providers & Services

    0.4
  • Office/Business Equip

    0.3
  • Food & Tobacco

    0.3
  • Gas

    0.3
  • Pipelines

    0.3
  • Food Service

    0.3
  • Entertainment

    0.3
  • Household Products/Wares

    0.2
  • Computers; Phones & Household Electrncs

    0.2
  • Toys/Games/Hobbies

    0.2
  • Oil & Gas Related Equipment and Srvices

    0.2
  • Machinery-Diversified

    0.2
  • Home Builders

    0.2
  • Investment Companies

    0.2
  • Venture Capital

    0.1
  • Other/Cash

    1.1