TOF
VanEck Multi-Asset Growth Allocation UCITS ETF

Fund Description

The VanEck Multi-Asset Growth Allocation UCITS ETF makes multi-asset investing easy, bringing it within reach of the average investor. By investing across stocks, bonds and real estate, it makes investments more defensive, without necessarily eating into returns. This version of the ETF is the most growth-oriented.

  • One-stop-shop for your investment portfolio
  • Tailored to your risk preferences
  • Diversified across stocks and bonds from roughly 250 companies and governments
  • Annually rebalanced across equities, government bonds, corporate bonds and real estate stocks
  • A 12-year record of delivering attractive returns for investors1
  • All-in costs of just 0.32% a year


1Launched 14 December 2009. Past performance is not a guarantee of future performance. Risk factors: Credit Risk, Interest Rate Risk, Equity Market Risk



Underlying Index

Multi-Asset Growth Allocation Index

Fund Details
 as of 30 Aug 2018

  • Fund Ticker

    TOF
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    TTMTIOF
  • Index Provider

    IHS Markit
  • Reconstitution Frequency

    Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 01 Dec 2022

  • NAV1

    71.84
  • Shares Outstanding

    330,000
  • Number of Holdings

    246
  • Base Currency

    EUR
  • Net Assets

    €23.7M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.32%
  • SFDR Classification

    Article 8
  • Fact Sheet

Trading Information as of 01 Dec 2022

Euronext
Amsterdam
EUR
Exchange Ticker TOF
ISIN NL0009272780
SEDOL B5418W1
Bloomberg TOF NA
Reuters (RIC) TOF.AS
Valor --
Bloomberg iNAV INTOF
Reuters iNAV TOFINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 71.64
Day's Move 0.23
Volume 520
30 Day Volume 542
VWAP Volume 520
Euronext
Brussels
EUR
Exchange Ticker TOF
ISIN NL0009272780
SEDOL BYYHWV9
Bloomberg TOF BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INTOF
Reuters iNAV TOFINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 71.64
Day's Move 0.23
Volume 520
30 Day Volume 542
VWAP Volume 520
Borsa
Italiana
EUR
Exchange Ticker VTOF
ISIN NL0009272780
SEDOL BNTH2S4
Bloomberg VTOF IM
Reuters (RIC) VTOF.MI
Valor --
Bloomberg iNAV INTOF
Reuters iNAV TOFINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 72.03
Day's Move 0.83
Volume 0
30 Day Volume 33
VWAP Volume 0

NAVs as of 01 Dec 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TOF EUR €71.84 €0.09 / +0.13% -7.44%
0.32

Performance History* (%)

Month End as of 31 Oct 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.43 -6.69 -10.91 -8.47 3.19 4.23 6.86 5.13
TTMTIOF (Index) 3.52 -6.82 -11.04 -8.55 3.49 4.69 6.33 3.92
Performance Differential (NAV - Index) -0.09 0.13 0.13 0.08 -0.30 -0.46 0.53 1.21
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -6.38 -3.14 -13.87 -9.11 2.16 4.00 6.73 4.89
TTMTIOF (Index) -6.46 -2.95 -14.07 -9.17 2.44 4.45 6.19 3.66
Performance Differential (NAV - Index) 0.08 -0.19 0.20 0.06 -0.28 -0.45 0.54 1.23
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 4.03 -4.21 20.08 0.70 19.64
TTMTIOF (Index) 4.54 -3.70 20.77 1.21 20.33

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers and Authorized Participants mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 Oct 2022 View All Holdings »

Total Holdings: 245
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102465
384,000
345,433 1.56
PROLOGIS INC
PLD US
2,907
325,745 1.47
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013341682
350,000
321,383 1.45
SPAIN GOVERNMENT BOND
ES0000012H41
334,000
262,018 1.18
DH EUROPE FINANCE II SARL
XS2050406094
332,000
259,540 1.17
EXXON MOBIL CORP
XS2196322155
238,000
227,216 1.03
ITALY BUONI POLIENNALI DEL TESORO
IT0005383309
254,000
213,270 0.96
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102507
214,000
182,812 0.83
NETHERLANDS GOVERNMENT BOND
NL0014555419
200,000
168,340 0.76
THERMO FISHER SCIENTIFIC FINANCE I BV
XS2366407018
197,000
160,537 0.73
Top 10 Total (%) 11.14
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

Country Weightings (%) as of 31 Oct 2022

  • Country

    % of Net Assets
  • United States

    36.19
  • Japan

    10.96
  • Germany

    9.39
  • France

    7.11
  • United Kingdom

    4.45
  • Switzerland

    3.83
  • Netherlands

    3.79
  • Italy

    3.69
  • Belgium

    3.61
  • Other/Cash

    16.97

Sector Weightings (%) as of 31 Oct 2022

  • Sector

    % of Net Assets
  • Government Activity

    16.7
  • REITS

    8.0
  • Banks

    6.4
  • Telecommunications

    4.2
  • Pharmaceuticals

    4.2
  • Software

    4.1
  • Banking Services

    4.1
  • Healthcare-Products

    3.3
  • Insurance

    3.2
  • Retail

    2.5
  • Biotechnology

    2.4
  • Semiconductors

    2.3
  • Electrical Compo&Equip

    2.3
  • Diversified Finan Serv

    2.1
  • Transportation

    2.0
  • Beverages

    1.9
  • Machinery-Diversified

    1.6
  • Media

    1.5
  • Real Estate

    1.5
  • Commercial Services

    1.4
  • Oil & Gas

    1.4
  • Healthcare-Services

    1.2
  • Electronics

    1.2
  • Machinery; Equipment & Components

    1.2
  • Cosmetics/Personal Care

    1.1
  • Auto Manufacturers

    1.1
  • Telecommunications Services

    0.9
  • Oil&Gas

    0.9
  • Freight & Logistics Services

    0.9
  • Food

    0.8
  • Auto Parts&Equipment

    0.8
  • Building Materials

    0.8
  • Healthcare Equipment & Supplies

    0.7
  • Miscellaneous Manufactur

    0.7
  • Internet

    0.7
  • Electric

    0.6
  • Engineering&Construction

    0.6
  • Software & IT Services

    0.5
  • Hand/Machine Tools

    0.5
  • Chemicals

    0.5
  • Automobiles & Auto Parts

    0.5
  • Consumer Goods Conglomerates

    0.4
  • Food Service

    0.4
  • Household Products/Wares

    0.4
  • Machinery-Constr&Mining

    0.4
  • Toys/Games/Hobbies

    0.4
  • Home Furnishings

    0.4
  • Office/Business Equip

    0.3
  • Healthcare Providers & Services

    0.3
  • Apparel

    0.3
  • Investment Companies

    0.3
  • Computers

    0.3
  • Iron/Steel

    0.3
  • Entertainment

    0.3
  • Gas

    0.3
  • Food & Tobacco

    0.3
  • Computers; Phones & Household Electrncs

    0.2
  • Oil & Gas Related Equipment and Srvices

    0.2
  • Other/Cash

    1.3