VanEck Multi-Asset Growth Allocation UCITS ETF (TOF)

Currency in EUR
84.77
-0.29(-0.34%)
Closed·

TOF Holdings and Weightings

Top 10 Holdings

DE000BU2Z00=MI2.44%98.830+0.04%750,000
DE000BU2Z03=MI1.35%100.130+0.34%411,000
PLD1.30%111.23-2.81%3,997
BE000035766=MI1.09%100.4100.00%330,000
WELL0.97%165.94-0.80%2,041
ES0000012K2=MI0.91%87.800+0.15%316,000
ES0000012K5=MI0.84%94.330+0.01%270,000
FR001400BKZ3=RRPS0.82%93.480+0.43%267,000

HSBC Holdings PLC

-0.80%--225,000
88010.79%1,614.5-2.86%25,498

Assets Allocations

Stocks70.27%
Bonds28.89%
Cash0.48%
Other0.36%

Sector Allocation

Name
% Weight
Financial Services27.21%
Technology19.90%
Real Estate15.85%
Healthcare11.68%
Industrials9.08%
Communication Services7.17%
Consumer Cyclical6.89%
Energy0.89%
Consumer Defensive0.66%
Basic Materials0.66%

Region Allocation

Name
% Weight
North America43.98%
Europe Developed31.43%
Asia19.61%
Australasia4.98%

FAQ

What is TOF's holdings count?

TOF holds a total of 259 assets.

What are the total assets under management (AUM) of TOF ETF?

The total assets under management (AUM) for TOF ETF are 30.08M.
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