TOFVanEck 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
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
2The date the fund was launched prior to quotation on the stock exchange.
as of 01 Jun 2023
-
NAV1
70.43 -
Shares Outstanding
330,000 -
Number of Holdings
243 -
Base Currency
EUR -
Net Assets
€23.2M -
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 01 Jun 2023
Brussels
EUR
Exchange Ticker | TOF |
ISIN | NL0009272780 |
SEDOL | BYYHWV9 |
Bloomberg | TOF BB |
Reuters (RIC) | TOF.BR |
Valor | -- |
Bloomberg iNAV | INTOF |
Reuters iNAV | TOFINAV=IHSM |
WKN | -- |
Trading Currency | EUR |
Last Traded Price | 70.32 |
Day's Move | 0.43 |
Volume | 56 |
30 Day Volume | 753 |
VWAP Volume | 56 |
Performance History* (%)
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | 0.38 | -1.34 | 3.35 | -4.37 | 7.18 | 4.95 | 6.37 | 5.08 |
TTMTIOF (Index) | 0.26 | -0.83 | 4.11 | -3.51 | 7.73 | 5.47 | 6.01 | 3.98 |
Performance differential (ETF – Index) | 0.12 | -0.51 | -0.76 | -0.86 | -0.55 | -0.52 | 0.36 | 1.10 |
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | -0.31 | 2.96 | 2.96 | -6.63 | 9.21 | 5.32 | 6.78 | 5.09 |
TTMTIOF (Index) | -0.03 | 3.84 | 3.84 | -6.06 | 9.85 | 5.91 | 6.37 | 3.98 |
Performance differential (ETF – Index) | -0.28 | -0.88 | -0.88 | -0.57 | -0.64 | -0.59 | 0.41 | 1.11 |
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.
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 30 Apr 2023 View All Holdings »
Holding Name |
Ticker
|
Shares |
Market Value (EUR) |
% of Net Assets |
---|---|---|---|---|
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH | DE0001102465 | 384,000 | 342,145 | 1.44 |
PROLOGIS INC | PLD US | 2,998 | 340,126 | 1.43 |
FRENCH REPUBLIC GOVERNMENT BOND OAT | FR0013341682 | 350,000 | 317,351 | 1.33 |
DH EUROPE FINANCE II SARL | XS2050406094 | 332,000 | 268,288 | 1.13 |
SPAIN GOVERNMENT BOND | ES0000012H41 | 334,000 | 262,589 | 1.10 |
EXXON MOBIL CORP | XS2196322155 | 238,000 | 229,690 | 0.97 |
ITALY BUONI POLIENNALI DEL TESORO | IT0005383309 | 254,000 | 216,072 | 0.91 |
AT&T INC | XS2180007549 | 224,000 | 206,510 | 0.87 |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH | DE0001102580 | 247,000 | 202,920 | 0.85 |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH | DE0001102507 | 214,000 | 181,896 | 0.76 |
Top 10 Total (%) | 10.79 |
Country Weightings (%) as of 30 Apr 2023
-
Country
% of Net Assets -
■
United States
34.50 -
■
Japan
10.48 -
■
Germany
9.75 -
■
France
7.11 -
■
United Kingdom
5.65 -
■
Switzerland
3.97 -
■
Netherlands
3.75 -
■
Italy
3.62 -
■
Belgium
3.49 -
■
Other/Cash
17.68
Sector Weightings (%) as of 30 Apr 2023
-
Sector
% of Net Assets -
■
Government Activity
16.0 -
■
REITS
8.0 -
■
Banks
6.3 -
■
Software
4.1 -
■
Telecommunications
3.9 -
■
Pharmaceuticals
3.8 -
■
Banking Services
3.8 -
■
Insurance
3.7 -
■
Healthcare-Products
3.2 -
■
Retail
2.5 -
■
Semiconductors
2.5 -
■
Electrical Compo&Equip
2.3 -
■
Diversified Finan Serv
2.2 -
■
Biotechnology
2.2 -
■
Transportation
2.0 -
■
Beverages
1.8 -
■
Media
1.6 -
■
Machinery-Diversified
1.6 -
■
Commercial Services
1.4 -
■
Cosmetics/Personal Care
1.3 -
■
Real Estate
1.3 -
■
Software & IT Services
1.3 -
■
Telecommunications Services
1.3 -
■
Oil & Gas
1.3 -
■
Electronics
1.1 -
■
Machinery; Equipment & Components
1.1 -
■
Healthcare-Services
1.0 -
■
Auto Manufacturers
0.9 -
■
Food
0.9 -
■
Internet
0.9 -
■
Freight & Logistics Services
0.8 -
■
Building Materials
0.8 -
■
Auto Parts&Equipment
0.8 -
■
Oil&Gas
0.7 -
■
Healthcare Equipment & Supplies
0.7 -
■
Electric
0.7 -
■
Miscellaneous Manufactur
0.6 -
■
Engineering&Construction
0.6 -
■
Hand/Machine Tools
0.6 -
■
Chemicals
0.5 -
■
Investment Companies
0.5 -
■
Automobiles & Auto Parts
0.5 -
■
Iron/Steel
0.4 -
■
Food Service
0.4 -
■
Gas
0.4 -
■
Machinery-Constr&Mining
0.4 -
■
Home Furnishings
0.4 -
■
Apparel
0.4 -
■
Household Products/Wares
0.4 -
■
Construction Materials
0.4 -
■
Healthcare Providers & Services
0.3 -
■
Entertainment
0.3 -
■
Office/Business Equip
0.3 -
■
Toys/Games/Hobbies
0.3 -
■
Computers
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
1.5