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TOF
VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

Fundamentals
as of 31 Oct 2021

  • Weighted Average Market Cap

    $136.7B
  • Price/Earnings Ratio
    (Last 12 Months)*

    19.80
  • Price/Book Ratio
    (Last 12 Months)*

    2.25
*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 Oct 2021

  • Capitalisation

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

    79.5%
  • Mid ($1.0 - $5.0B)

    0.2%
  • 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 Oct 2021

  • % of Net Assets
  • Stocks

    70.62
  • Bonds

    28.76
  • Other

    0.00
  • Cash

    0.62

Country Weightings (%) as of 31 Oct 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 Oct 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