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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
 

  • 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 30 Mar 2023

  • NAV1

    68.98
  • Shares Outstanding

    340,000
  • Number of Holdings

    247
  • Base Currency

    EUR
  • Net Assets

    €23.5M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.32%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 30 Mar 2023

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 69.16
Day's Move 0.44
Volume 1,003
30 Day Volume 588
VWAP Volume 1,003

NAVs as of 30 Mar 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TOF EUR €68.98 €0.19 / +0.27% --
0.32

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -1.41 -1.91 3.28 -4.83 4.93 5.09 6.77 5.14
TTMTIOF (Index) -1.05 -1.16 3.87 -4.36 5.46 5.65 6.35 4.01
Performance differential (ETF – Index) -0.36 -0.75 -0.59 -0.47 -0.53 -0.56 0.42 1.13
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -5.02 1.94 -12.20 -12.20 1.89 4.00 6.35 4.95
TTMTIOF (Index) -4.84 2.15 -12.22 -12.22 2.25 4.45 5.85 3.76
Performance differential (ETF – Index) -0.18 -0.21 0.02 0.02 -0.36 -0.45 0.50 1.19
  2018 2019 2020 2021 2022
ETF -4.21 20.08 0.70 19.64 -12.20
TTMTIOF (Index) -3.70 20.77 1.21 20.33 -12.22

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 28 Feb 2023 View All Holdings »

Total Holdings: 247
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
PROLOGIS INC PLD US 2,998 348,848 1.46
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH DE0001102465 384,000 333,380 1.40
FRENCH REPUBLIC GOVERNMENT BOND OAT FR0013341682 350,000 309,513 1.30
DH EUROPE FINANCE II SARL XS2050406094 332,000 256,129 1.07
SPAIN GOVERNMENT BOND ES0000012H41 334,000 255,483 1.07
EXXON MOBIL CORP XS2196322155 238,000 227,517 0.95
ITALY BUONI POLIENNALI DEL TESORO IT0005383309 254,000 212,839 0.89
AT&T INC XS2180007549 224,000 200,897 0.84
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH DE0001102580 247,000 196,530 0.82
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH DE0001102507 214,000 176,529 0.74
Top 10 Total (%) 10.56
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 28 Feb 2023

  • Country

    % of Net Assets
  • United States

    35.02
  • Japan

    10.28
  • Germany

    9.50
  • France

    7.02
  • United Kingdom

    5.52
  • Switzerland

    3.95
  • Netherlands

    3.76
  • Italy

    3.56
  • Spain

    3.49
  • Other/Cash

    17.90

Sector Weightings (%) as of 28 Feb 2023

  • Sector

    % of Net Assets
  • Government Activity

    15.6
  • REITS

    8.4
  • Banks

    7.4
  • Telecommunications

    4.0
  • Software

    3.8
  • Banking Services

    3.8
  • Insurance

    3.7
  • Pharmaceuticals

    3.7
  • Healthcare-Products

    3.0
  • Semiconductors

    2.6
  • Retail

    2.4
  • Electrical Compo&Equip

    2.3
  • Diversified Finan Serv

    2.2
  • Biotechnology

    2.1
  • Transportation

    1.9
  • Beverages

    1.7
  • Machinery-Diversified

    1.7
  • Media

    1.5
  • Real Estate

    1.4
  • Commercial Services

    1.4
  • Cosmetics/Personal Care

    1.3
  • Oil & Gas

    1.3
  • Telecommunications Services

    1.2
  • Electronics

    1.1
  • Healthcare-Services

    1.1
  • Machinery; Equipment & Components

    1.1
  • Auto Manufacturers

    1.0
  • Food

    0.9
  • Software & IT Services

    0.9
  • Building Materials

    0.8
  • Internet

    0.8
  • Freight & Logistics Services

    0.8
  • Oil&Gas

    0.8
  • Auto Parts&Equipment

    0.8
  • Electric

    0.7
  • Healthcare Equipment & Supplies

    0.7
  • Miscellaneous Manufactur

    0.6
  • Hand/Machine Tools

    0.6
  • Engineering&Construction

    0.6
  • Chemicals

    0.5
  • Investment Companies

    0.5
  • Automobiles & Auto Parts

    0.5
  • Iron/Steel

    0.4
  • Consumer Goods Conglomerates

    0.4
  • Food Service

    0.4
  • Gas

    0.4
  • Home Furnishings

    0.4
  • Apparel

    0.4
  • Construction Materials

    0.4
  • Machinery-Constr&Mining

    0.3
  • Household Products/Wares

    0.3
  • Healthcare Providers & Services

    0.3
  • Entertainment

    0.3
  • Office/Business Equip

    0.3
  • Computers

    0.3
  • Toys/Games/Hobbies

    0.3
  • Food & Tobacco

    0.3
  • Electric Utilities & IPPs

    0.2
  • Computers; Phones & Household Electrncs

    0.2
  • Oil & Gas Related Equipment and Srvices

    0.2
  • Other/Cash

    1.4

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