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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

    KAS BANK N.V.
  • 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 29 Oct 2020

  • NAV1

    61.41
  • Shares Outstanding

    230,000
  • Number of Holdings

    405
  • Base Currency

    EUR
  • Net Assets

    €14.1M
  • Product Structure

    Physical (Optimized)
  • Distribution Frequency

    Quarterly
  • Income Treatment

    Distributing
  • Total Expense Ratio

    0.32%
  • Fact Sheet
  • ETF Product List
afm_english_risicoscore_5.jpg

Trading Information as of 29 Oct 2020

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 61.36
Day's Move 0.18
Volume 5,689
30 Day Volume 487
VWAP Volume 5,689
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 61.36
Day's Move 0.18
Volume 5,689
30 Day Volume 487
VWAP Volume 5,689

NAVs as of 29 Oct 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TOF EUR €61.41 €0.31 / +0.51% -8.38%
0.32

Performance History: Average Annual Total Returns* (%)

Month End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.53 0.99 -7.16 -4.62 2.86 4.47 5.07 4.74
TTMTIOF (Index) -0.62 1.21 -6.65 -4.10 3.50 5.08 3.65 3.26
Performance Differential (NAV - Index) 0.09 -0.22 -0.51 -0.52 -0.64 -0.61 1.42 1.48
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.53 0.99 -7.16 -4.62 2.86 4.47 5.07 4.74
TTMTIOF (Index) -0.62 1.21 -6.65 -4.10 3.50 5.08 3.65 3.26
Performance Differential (NAV - Index) 0.09 -0.22 -0.51 -0.52 -0.64 -0.61 1.42 1.48

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 30 Sep 2020 View All Holdings »

Total Holdings: 407
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
NETHERLANDS GOVERNMENT BOND
NL0014555419
221,000
230,083 1.61
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013451507
212,000
218,318 1.53
SPAIN GOVERNMENT BOND
ES0000012G34
151,000
166,086 1.16
ITALY BUONI POLIENNALI DEL TESORO
IT0005383309
154,000
162,016 1.13
PROLOGIS INC
PLD US
1,601
137,375 0.96
DH EUROPE FINANCE II SARL
XS2050406094
124,000
122,053 0.85
TESLA INC
TSLA US
290
106,096 0.74
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
84,000
102,546 0.72
FRESENIUS MEDICAL CARE AG & CO KGAA
XS2178769159
96,000
100,772 0.70
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA
XS1810653540
95,000
99,904 0.70
Top 10 Total (%) 10.10
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 30 Sep 2020

  • Country

    % of Net Assets
  • United States

    32.10
  • Germany

    11.03
  • Japan

    11.01
  • France

    8.00
  • United Kingdom

    7.01
  • Italy

    4.72
  • Netherlands

    4.70
  • Switzerland

    4.06
  • Spain

    4.02
  • Other/Cash

    13.36

Sector Weightings (%) as of 30 Sep 2020

  • Sector

    % of Net Assets
  • Sovereign

    15.6
  • Banks

    10.8
  • REITS

    7.0
  • Telecommunications

    5.2
  • Pharmaceuticals

    4.1
  • Auto Manufacturers

    3.1
  • Semiconductors

    3.0
  • Electric

    3.0
  • Retail

    2.7
  • Food

    2.5
  • Software

    2.4
  • Diversified Finan Serv

    2.3
  • Insurance

    2.3
  • Oil&Gas

    2.2
  • Commercial Services

    2.1
  • Transportation

    2.1
  • Healthcare-Products

    2.0
  • Internet

    1.9
  • Electronics

    1.8
  • Real Estate

    1.7
  • Building Materials

    1.6
  • Beverages

    1.5
  • Healthcare-Services

    1.4
  • Cosmetics/Personal Care

    1.4
  • Chemicals

    1.3
  • Computers

    1.3
  • Mining

    1.1
  • Media

    1.1
  • Miscellaneous Manufactur

    1.0
  • Biotechnology

    0.9
  • Electrical Compo&Equip

    0.9
  • Machinery-Constr&Mining

    0.9
  • Agriculture

    0.9
  • Apparel

    0.8
  • Distribution/Wholesale

    0.6
  • Aerospace/Defense

    0.6
  • Home Furnishings

    0.5
  • Engineering&Construction

    0.5
  • Gas

    0.5
  • Holding Companies-Divers

    0.3
  • Toys/Games/Hobbies

    0.3
  • Household Products/Wares

    0.3
  • Machinery-Diversified

    0.3
  • Pipelines

    0.2
  • Food Service

    0.2
  • Investment Companies

    0.2
  • Home Builders

    0.1
  • Office/Business Equip

    0.1
  • Private Equity

    0.0
  • Other/Cash

    1.1

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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