Companies: 11,396     total market cap: โ‚ฌ134.876 T
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VanEck Multi-Asset Growth Allocation UCITS ETF
TOF.AS
#3255
ETF rank
โ‚ฌ34.89 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
94,30ย โ‚ฌ
Share price
-0.45%
Change (1 day)
9.52%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

VanEck Multi-Asset Growth Allocation UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 250

Full holdings list

Weight %NameTickerISINShares HeldCountry
2.09%
Bundesrepublik Deutschland BundesanleihDE000BU2Z007DE000BU2Z007750000Germany
1.88%
Welltower IncWELL USUS95040Q10402943United States
1.37%
Prologis IncPLD USUS74340W10364086United States
1.18%
French Republic Government Bond OatFR0014012II5FR0014012II5433000France
1.14%
Bundesrepublik Deutschland BundesanleihDE000BU2Z031DE000BU2Z031411000Germany
1.00%
Italy Buoni Poliennali Del TesoroIT0005676504IT0005676504367000Italy
0.91%
Realty Income CorpO USUS75610910495940United States
0.91%
Kingdom Of Belgium Government BondBE0000357666BE0000357666330000Belgium
0.89%
Simon Property Group IncSPG USUS82880610911471United States
0.79%
Spain Government BondES0000012K20ES0000012K20316000Spain
0.75%
Visa IncV USUS92826C8394688United States
0.73%
Spain Government BondES0000012K53ES0000012K53270000Spain
0.69%
French Republic Government Bond OatFR001400BKZ3FR001400BKZ3267000France
0.68%
Public StoragePSA USUS74460D1090789United States
0.68%
Hsbc Holdings PlcXS2621539910XS2621539910225000United Kingdom
0.67%
Takeda Pharmaceutical Co Ltd4502 JPJP34630000046278Japan
0.66%
Roche Holding AgROP SWCH1499059983526Switzerland
0.65%
Morgan StanleyXS2790333889XS2790333889225000United States
0.64%
National Grid PlcNG/ LNGB00BDR05C0114929United Kingdom
0.61%
Crowdstrike Holdings IncCRWD USUS22788C10531052United States
0.61%
Thermo Fisher Scientific IncTMO USUS8835561023330United States
0.61%
Advanced Micro Devices IncAMD USUS0079031078459United States
0.61%
Automatic Data Processing IncADP USUS0530151036771United States
0.59%
Bank Of MontrealBMO CNCA06367110161337Canada
0.59%
Digital Realty Trust IncDLR USUS25386810301260United States
0.59%
Mitsui Fudosan Co Ltd8801 JPJP389320000023198Japan
0.59%
Recruit Holdings Co Ltd6098 JPJP39703000042007Japan
0.58%
Csl LtdCSL AUAU000000CSL81636Australia
0.58%
Transurban GroupTCL AUAU000000TCL621998Australia
0.58%
Barclays PlcXS3069319468XS3069319468203000United Kingdom
0.57%
Sun Communities IncSUI USUS86667410411855United States
0.57%
Nationwide Building SocietyXS2986730617XS2986730617200000United Kingdom
0.57%
Italy Buoni Poliennali Del TesoroIT0005466013IT0005466013228000Italy
0.56%
Pnc Financial Services Group Inc/ThePNC USUS6934751057941United States
0.56%
Us BancorpUSB USUS90297330483582United States
0.56%
Jpmorgan Chase & CoXS2986317506XS2986317506198000United States
0.55%
Swiss Life Holding AgSLHN SWCH0014852781178Switzerland
0.55%
Lowe's Cos IncLOW USUS5486611073920United States
0.55%
Deutsche Telekom AgXS2788600869XS2788600869200000Germany
0.55%
Italy Buoni Poliennali Del TesoroIT0005494239IT0005494239203000Italy
0.54%
Extra Space Storage IncEXR USUS30225T10251328United States
0.54%
Micron Technology IncMU USUS5951121038290United States
0.53%
Other/Cash -- 0
0.52%
Sampo OyjSAMPO FHFI400055250018295Finland
0.52%
Amgen IncAMGN USUS0311621009437United States
0.52%
Unitedhealth Group IncUNH USUS91324P1021496United States
0.52%
Cie De Saint-GobainSGO FPFR00001250072357France
0.51%
Medtronic PlcMDT USIE00BTN1Y1151957United States
0.51%
Kddi Corp9433 JPJP349640000711094Japan
0.51%
Thermo Fisher Scientific Finance I BvXS2366407018XS2366407018197000Netherlands
0.51%
Ms&Ad Insurance Group Holdings Inc8725 JPJP38903100006050Japan
0.51%
Anz Group Holdings LtdANZ AUAU000000ANZ37257Australia
0.50%
Axa SaCS FPFR00001206283802France
0.50%
Union Pacific CorpUNP USUS9078181081647United States
0.50%
Blackrock IncBLK USUS09290D1019158United States
0.49%
Assa Abloy AbASSAB SSSE00071005814859Sweden
0.49%
Wesfarmers LtdWES AUAU000000WES13421Australia
0.49%
Oversea-Chinese Banking Corp LtdOCBC SPSG1S049262208443Singapore
0.48%
Amazon.Com Inc023135DQ6XS3305169503170000United States
0.48%
Salesforce.Com IncCRM USUS79466L3024871United States
0.48%
Morgan StanleyMS USUS6174464486989United States
0.48%
Kingdom Of Belgium Government BondBE0000354630BE0000354630200000Belgium
0.47%
Spain Government BondES0000012L78ES0000012L78165000Spain
0.47%
United Overseas Bank LtdUOB SPSG1M310019696295Singapore
0.47%
Progressive Corp/ThePGR USUS7433151039791United States
0.47%
Vivmark ResidentialVMRK USUS29476L10702750United States
0.46%
Ntt Finance CorpXS3100081846XS3100081846165000Japan
0.46%
Toyota Motor Corp7203 JPJP36334000018300Japan
0.46%
Walt Disney Co/TheDIS USUS25468710601497United States
0.46%
Seven & I Holdings Co Ltd3382 JPJP342295000012900Japan
0.46%
Sumitomo Mitsui Financial Group Inc8316 JPJP38903500068686Japan
0.45%
Italy Buoni Poliennali Del TesoroIT0005518128IT0005518128154000Italy
0.45%
Abbvie IncABBV USUS00287Y1091599United States
0.45%
Astrazeneca PlcAZN LNGB0009895292949United Kingdom
0.45%
Keyence Corp6861 JPJP3236200006368Japan
0.45%
Eni SpaXS3388189394XS3388189394157000Italy
0.45%
Schneider Electric SeSU FPFR0000121972663France
0.45%
Eli Lilly & CoLLY USUS5324571083121United States
0.45%
Vertex Pharmaceuticals IncVRTX USUS92532F1003316United States
0.45%
Experian PlcEXPN LNGB00B19NLV484359United Kingdom
0.44%
Verizon Communications IncVZ USUS92343V10443720United States
0.44%
Argenx SeARGX BBNL0010832176178United States
0.44%
Softbank Corp9434 JPJP3732000009116330Japan
0.44%
Palo Alto Networks IncPANW USUS6974351057525United States
0.44%
Qualcomm IncQCOM USUS7475251036987United States
0.44%
Nippon Telegraph & Telephone Corp9432 JPJP3735400008163293Japan
0.43%
Ventas IncVTR USUS92276F10031852United States
0.43%
Chubb LtdCB USCH0044328745450United States
0.42%
Samsung Electronics Co Ltd005930 KSKR70059300031093South Korea
0.42%
Bnp Paribas SaBNP FPFR00001311041512France
0.41%
Arista Networks IncANET USUS0404132054863United States
0.41%
Murata Manufacturing Co Ltd6981 JPJP39144000014800Japan
0.41%
Vonovia SeVNA GRDE000A1ML7J18341Germany
0.41%
London Stock Exchange Group PlcLSEG LNGB00B0SWJX341265United Kingdom
0.41%
Barclays PlcXS2373642102XS2373642102150000United Kingdom
0.40%
Ferrari NvRACE IMNL0011585146378Italy
0.40%
Sap SeSAP GRDE0007164600669Germany
0.40%
Dsv Finance BvXS2932834604XS2932834604144000Netherlands
0.40%
Standard Chartered PlcSTAN LNGB00040828475383United Kingdom
0.40%
S&P Global IncSPGI USUS78409V1044329United States
0.40%
Mitsubishi Ufj Financial Group Inc8306 JPJP39029000047092Japan
0.39%
Hong Kong Exchanges & Clearing Ltd388 HKHK03880454423107China
0.39%
Amadeus It Group SaAMS SMES01090670192223Spain
0.39%
Dai-Ichi Life Holdings Inc8750 JPJP347648000313462Japan
0.39%
Gsk PlcGSK LNGB00BN7SWP635955United Kingdom
0.39%
Bayer AgXS2630111719XS2630111719130000Germany
0.39%
Beone Medicines Ltd6160 HKCH13914481774700China
0.39%
Westpac Banking CorpWBC AUAU000000WBC15870Australia
0.39%
Comcast CorpCMCSA USUS20030N10196060United States
0.38%
Deutsche Bahn AgXS2357951164XS2357951164260000Germany
0.38%
Cie Generale Des Etablissements MicheliML FPFR001400AJ453956France
0.38%
Intel CorpINTC USUS45814010012553United States
0.38%
Apple IncAAPL USUS0378331005423United States
0.38%
Swedbank AbSWEDA SSSE00002424553480Sweden
0.38%
Compass Group PlcCPG LNGB00BD6K45754448United Kingdom
0.38%
Ubs Group AgUBSG SWCH02447675852997Switzerland
0.38%
Skandinaviska Enskilda Banken AbSEBA SSSE00001488846518Sweden
0.38%
Sk Square Co Ltd402340 KSKR7402340004257South Korea
0.38%
Dhl AgDHL GRDE00055520042226Germany
0.37%
Swisscom Finance BvXS2827696035XS2827696035128000Netherlands
0.37%
Shopify IncSHOP USCA82509L1076989Canada
0.37%
Alphabet Inc02079KAQ0XS3064423174136000United States
0.37%
Goldman Sachs Group Inc/TheXS2983840518XS2983840518130000United States
0.37%
Sk Hynix Inc000660 KSKR7000660001159South Korea
0.37%
Spain Government BondES0000012M51ES0000012M51126000Spain
0.37%
National Australia Bank LtdXS2888621922XS2888621922128000Australia
0.37%
Hoya Corp7741 JPJP3837800006960Japan
0.36%
Home Depot Inc/TheHD USUS4370761029403United States
0.36%
Merck & Co IncMRK USUS58933Y1055944United States
0.36%
Wells Fargo & CoWFC USUS94974610151628United States
0.36%
Banco Bilbao Vizcaya Argentaria SaBBVA SMES01132118355276Spain
0.35%
Tokyo Electron Ltd8035 JPJP35714000052425Japan
0.35%
Dbs Group Holdings LtdDBS SPSG1L010017012489Singapore
0.35%
Sanofi Sa/FranceSAN FPFR00001205781408France
0.35%
Swiss Re AgSREN SWCH0126881561738Switzerland
0.35%
Macquarie Group LtdMQG AUAU000000MQG1781Australia
0.35%
Novartis AgNOVN SWCH0012005267825Switzerland
0.34%
Italy Buoni Poliennali Del TesoroIT0005519787IT0005519787117000Italy
0.34%
Asml Holding NvASML NANL001027321588Netherlands
0.34%
Hitachi Ltd6501 JPJP37886000094346Japan
0.34%
Goodman GroupGMG AUAU000000GMG26664Australia
0.34%
Renesas Electronics Corp6723 JPJP31647200097700Japan
0.34%
Aia Group Ltd1299 HKHK000006968913140China
0.34%
T-Mobile Us IncTMUS USUS8725901040786United States
0.34%
Bank Of America CorpBAC USUS06050510462605United States
0.33%
Vici Properties IncVICI USUS92565210905189United States
0.33%
Intesa Sanpaolo SpaXS2625196352XS2625196352110000Italy
0.33%
Volvo AbVOLVB SSSE00001154463986Sweden
0.33%
Barclays PlcBARC LNGB003134865822541United Kingdom
0.33%
Deutsche Bank AgDBK GRDE00051400083484Germany
0.33%
Infineon Technologies AgIFX GRDE00062310042314Germany
0.32%
Newmont CorpNEM USUS65163910661051United States
0.32%
Assicurazioni Generali SpaG IMIT00000620722505Italy
0.32%
Glencore PlcGLEN LNJE00B4T3BW6418501Australia
0.32%
E.On SeXS2574873183XS2574873183110000Germany
0.32%
Mercedes-Benz International Finance BvDE000A3LH6U5DE000A3LH6U5110000Netherlands
0.32%
United Parcel Service IncUPS USUS91131210681117United States
0.32%
Komatsu Ltd6301 JPJP33042000033200Japan
0.32%
Netherlands Government BondNL0015000RP1NL0015000RP1128000Netherlands
0.32%
Natwest Group PlcNWG LNGB00BM8PJY7115622United Kingdom
0.32%
Republic Of Austria Government BondAT0000A324S8AT0000A324S8111000Austria
0.32%
Banco Santander SaSAN SMES0113900J379776Spain
0.32%
Agnico Eagle Mines LtdAEM CNCA0084741085643Canada
0.32%
Healthpeak Properties IncDOC USUS42250P10305993United States
0.31%
Siemens AgSIE GRDE0007236101400Germany
0.31%
Industria De Diseno Textil SaITX SMES01483960071797Spain
0.31%
Anglo American PlcAAL LNGB00BTK05J602363South Africa
0.31%
Dhl AgXS2784415718XS2784415718110000Germany
0.31%
Republic Of Austria Government BondAT0000A39UW5AT0000A39UW5108000Austria
0.30%
Cadence Design Systems IncCDNS USUS1273871087353United States
0.30%
Meta Platforms IncMETA USUS30303M1027182United States
0.30%
Societe Generale SaGLE FPFR00001308091548France
0.30%
Ing Groep NvINGA NANL00118212023498Netherlands
0.30%
Nokia OyjNOKIA FHFI000900068114008Finland
0.30%
Nordea Bank AbpNDA SSFI40002977676110Finland
0.29%
Rci Banque SaFR001400KY69FR001400KY69100000France
0.29%
Adyen NvADYEN NANL0012969182117Netherlands
0.29%
Enbw International Finance BvXS2579293536XS2579293536100000Netherlands
0.29%
Mtu Aero Engines AgXS2887896574XS2887896574100000Germany
0.29%
Capital One Financial CorpCOF USUS14040H1059572United States
0.29%
Bmw International Investment BvXS2887901325XS2887901325100000Netherlands
0.29%
Booking Holdings IncBKNG USUS09857L1089703United States
0.29%
Citigroup IncXS2577826386XS2577826386100000United States
0.29%
Prudential PlcPRU LNGB00070995418776United Kingdom
0.29%
Japan Post Bank Co Ltd7182 JPJP39467500015655Japan
0.29%
American Medical Systems Europe BvXS2772266693XS2772266693100000United States
0.28%
Advantest Corp6857 JPJP3122400009591Japan
0.28%
Mcdonald's CorpXS3072348405XS3072348405100000United States
0.28%
Tennet Gmbh & Co KgXS3433864199XS3433864199100000Germany
0.28%
Kla CorpKLAC USUS4824801009720United States
0.28%
Canadian Imperial Bank Of CommerceXS3118936452XS3118936452100000Canada
0.28%
Allianz SeALV GRDE0008404005212Germany
0.28%
Novo Nordisk Finance Netherlands BvXS2820460751XS2820460751100000Netherlands
0.28%
Legrand SaLR FPFR0010307819719France
0.28%
Applied Materials IncAMAT USUS0382221051291United States
0.28%
Italy Buoni Poliennali Del TesoroIT0005631590IT0005631590100000Italy
0.28%
Servicenow IncNOW USUS81762P10211078United States
0.28%
Panasonic Corp6752 JPJP38668000005380Japan
0.28%
Toronto-Dominion Bank/TheXS2466350993XS2466350993101000Canada
0.27%
Broadcom IncAVGO USUS11135F1012321United States
0.27%
Bank Of America CorpXS2462323853XS2462323853100000United States
0.27%
Asm International NvASM NANL0000334118140Netherlands
0.27%
Anheuser-Busch Inbev Sa/NvBE6350704175BE6350704175100000Belgium
0.27%
Woodside Energy Group LtdWDS AUAU00002240404985Australia
0.27%
Bundesrepublik Deutschland BundesanleihDE0001102473DE0001102473102000Germany
0.27%
Republic Of Austria Government BondAT0000A2WSC8AT0000A2WSC8105000Austria
0.27%
Netherlands Government BondNL0015000LS8NL0015000LS8100000Netherlands
0.27%
Heidelberg Materials Finance LuxembourgXS1810653540XS181065354095000Germany
0.27%
Holcim AgHOLN SWCH00122140591139Switzerland
0.26%
Kingdom Of Belgium Government BondBE0000360694BE0000360694100000Belgium
0.26%
Ge Vernova LlcGEV USUS36828A1016125United States
0.26%
Softbank Group Corp9984 JPJP34361000064076Japan
0.26%
Fresenius Medical Care AgXS2178769159XS217876915996000Germany
0.26%
Xiaomi Corp1810 HKKYG9830T106725400China
0.25%
Oracle CorpORCL USUS68389X1054811United States
0.24%
Lam Research CorpLRCX USUS5128073062424United States
0.24%
Scentre GroupSCG AUAU000000SCG838211Australia
0.24%
Kingdom Of Belgium Government BondBE0000345547BE000034554785000Belgium
0.23%
Portugal Obrigacoes Do Tesouro OtPTOTEVOE0018PTOTEVOE001881000Portugal
0.23%
Bayerische Motoren Werke AgBMW GRDE00051900031371Germany
0.23%
Nvidia CorpNVDA USUS67066G1040519United States
0.22%
Bundesrepublik Deutschland BundesanleihDE0001102465DE000110246583000Germany
0.22%
Netflix IncNFLX USUS64110L10611345United States
0.21%
Universal Music Group NvUMG NANL0015000IY24343Netherlands
0.21%
Siemens Energy AgENR GRDE000ENER6Y0609Germany
0.20%
Goldman Sachs Group Inc/TheGS USUS38141G104086United States
0.20%
Nestle Finance International LtdXS2170362912XS217036291282000Switzerland
0.20%
Vinci SaDG FPFR0000125486598France
0.19%
Fujikura Ltd5803 JPJP38110000033700Japan
0.18%
Erste Group Bank AgEBS AVAT0000652011518Austria
0.17%
Sumitomo Electric Industries Ltd5802 JPJP34074000057200Japan
0.17%
Heidelberg Materials AgXS2577874782XS257787478260000Germany
0.15%
Space Exploration Technologies CorpSPCX USUS84615Q1031401United States
0.15%
Credit Agricole SaXS1204154410XS120415441050000France
0.15%
Disco Corp6146 JPJP3548600000198Japan
0.14%
Netherlands Government BondNL0012171458NL001217145850000Netherlands
0.12%
Verizon Communications Inc92343VEE0XS170833597850000United States
0.11%
Capitaland Integrated Commercial TrustCICT SPSG1M5190465422833Singapore
0.09%
Sandisk Corp/DeSNDK USUS80004C200840United States
0.08%
Honda Motor Co Ltd7267 JPJP38546000082508Japan
0.07%
Daiwa House Industry Co Ltd1925 JPJP35050000041848Japan
0.02%
International Business Machines CorpIBM USUS459200101433United States
0.02%
Novo Nordisk A/SNOVOB DCDK0062498333163Denmark
0.02%
Seagate Technology Holdings PlcSTX USIE00BKVD2N4913Ireland
0.01%
Fresenius Medical Care AgXS2530444624XS25304446245000Germany
0.01%
Nintendo Co Ltd7974 JPJP3756600007100Japan
0.01%
Accenture PlcACN USIE00B4BNMY3413United States
0.01%
Intuit IncINTU USUS46120210349United States
0.01%
Prosus NvPRX NANL001365478368China
0.01%
Marvell Technology IncMRVL USUS573874104115United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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