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TOF
VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

Fund Description

The VanEck Vectors Multi-Asset Growth Allocation UCITS ETF invests in a multi-asset portfolio with an offensive focus.

  • Higher opportunity-risk ratio through a larger equity component
  • Allocation: 60% in global securities, 30% in government and corporate bonds from the eurozone, 10% in global real estate companies



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 21 Sep 2021

  • NAV1

    75.47
  • Shares Outstanding

    340,000
  • Number of Holdings

    426
  • Base Currency

    EUR
  • Net Assets

    €25.7M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.32%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar
afm_english_risicoscore_5.jpg

Trading Information as of 21 Sep 2021

Euronext
Amsterdam
EUR
Exchange Ticker TOF
ISIN NL0009272780
SEDOL B5418W1
Bloomberg TOF NA
Reuters (RIC) TOF.AS
Telekurs --
Bloomberg iNAV INTOF
Reuters iNAV INTOF
WKN --
Trading Currency EUR
Last Traded Price 76.16
Day's Move 1.04
Volume 707
30 Day Volume 1,118
VWAP Volume 707
Euronext
Brussels
EUR
Exchange Ticker TOF
ISIN NL0009272780
SEDOL BYYHWV9
Bloomberg TOF BB
Reuters (RIC) --
Telekurs --
Bloomberg iNAV INTOF
Reuters iNAV INTOF
WKN --
Trading Currency EUR
Last Traded Price 76.16
Day's Move 1.04
Volume 707
30 Day Volume 1,118
VWAP Volume 707

NAVs as of 21 Sep 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TOF EUR €75.47 €0.13 / +0.17% +13.63%
0.32

Performance History* (%)

Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.85 5.29 14.69 23.75 9.14 7.61 8.61 6.32
TTMTIOF (Index) 1.80 5.47 15.11 24.03 9.64 8.16 7.57 4.96
Performance Differential (NAV - Index) 0.05 -0.18 -0.42 -0.28 -0.50 -0.55 1.04 1.36
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.15 3.96 11.27 21.89 8.78 7.66 6.70 6.14
TTMTIOF (Index) 2.33 4.25 11.69 22.57 9.31 8.24 5.60 4.77
Performance Differential (NAV - Index) -0.18 -0.29 -0.42 -0.68 -0.53 -0.58 1.10 1.37

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 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 Aug 2021 View All Holdings »

Total Holdings: 447
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
NETHERLANDS GOVERNMENT BOND
NL0014555419
336,000
346,284 1.33
PROLOGIS INC
PLD US
2,791
318,384 1.23
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013451507
212,000
215,917 0.83
TESLA INC
TSLA US
333
207,544 0.80
JPMORGAN CHASE & CO
XS1960248919
183,000
191,856 0.74
ITALY BUONI POLIENNALI DEL TESORO
IT0005413171
173,000
189,946 0.73
SPAIN GOVERNMENT BOND
ES0000012G34
151,000
167,176 0.64
ITALY BUONI POLIENNALI DEL TESORO
IT0005383309
154,000
165,645 0.64
NVIDIA CORP
NVDA US
801
151,895 0.58
VONOVIA SE
VNA GR
2,542
145,301 0.56
Top 10 Total (%) 8.08
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 Aug 2021

  • Country

    % of Net Assets
  • United States

    31.92
  • Japan

    11.32
  • Germany

    10.69
  • France

    7.95
  • United Kingdom

    6.85
  • Netherlands

    4.55
  • Italy

    4.54
  • Switzerland

    4.10
  • Australia

    4.05
  • Other/Cash

    14.05

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Government Activity

    14.5
  • Banks

    8.0
  • REITS

    6.8
  • Banking Services

    5.3
  • Telecommunications

    4.0
  • Pharmaceuticals

    3.7
  • Semiconductors

    3.1
  • Retail

    3.0
  • Auto Manufacturers

    2.6
  • Insurance

    2.5
  • Software

    2.1
  • Chemicals

    1.9
  • Commercial Services

    1.8
  • Electronics

    1.8
  • Diversified Finan Serv

    1.8
  • Electric

    1.7
  • Real Estate

    1.7
  • Food

    1.6
  • Transportation

    1.6
  • Telecommunications Services

    1.5
  • Internet

    1.5
  • Beverages

    1.5
  • Mining

    1.4
  • Oil&Gas

    1.3
  • Media

    1.2
  • Healthcare-Products

    1.1
  • Miscellaneous Manufactur

    1.1
  • Cosmetics/Personal Care

    1.1
  • Electrical Compo&Equip

    1.0
  • Machinery-Constr&Mining

    0.9
  • Building Materials

    0.9
  • Computers

    0.9
  • Apparel

    0.8
  • Machinery; Equipment & Components

    0.8
  • Biotechnology

    0.8
  • Agriculture

    0.8
  • Oil & Gas

    0.8
  • Multiline Utilities

    0.7
  • Healthcare-Services

    0.7
  • Home Furnishings

    0.7
  • Healthcare Providers & Services

    0.7
  • Food & Tobacco

    0.7
  • Aerospace/Defense

    0.6
  • Investment Banking & Investment Srvices

    0.6
  • Distribution/Wholesale

    0.6
  • Engineering&Construction

    0.5
  • Investment Companies

    0.5
  • Machinery-Diversified

    0.4
  • Freight & Logistics Services

    0.3
  • Media & Publishing

    0.3
  • Specialty Retailers

    0.3
  • Computers; Phones & Household Electrncs

    0.3
  • Toys/Games/Hobbies

    0.3
  • Oil & Gas Related Equipment and Srvices

    0.3
  • Household Products/Wares

    0.3
  • Pipelines

    0.2
  • Automobiles & Auto Parts

    0.2
  • Food Service

    0.2
  • Gas

    0.2
  • Office/Business Equip

    0.1
  • Home Builders

    0.1
  • Entertainment

    0.1
  • Venture Capital

    0.0
  • Other/Cash

    0.7