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Amsterdam - Delayed Quote EUR

VanEck Multi-Asset Growth Allocation UCITS ETF (TOF.AS)

77.81
-0.09
(-0.12%)
At close: April 17 at 5:18:02 PM GMT+2
Loading Chart for TOF.AS
  • Previous Close 77.90
  • Open 78.49
  • Bid --
  • Ask --
  • Day's Range 77.90 - 78.49
  • 52 Week Range 72.99 - 86.60
  • Volume 410
  • Avg. Volume 703
  • Net Assets 28.37M
  • NAV 77.42
  • PE Ratio (TTM) 19.18
  • Yield 1.95%
  • YTD Daily Total Return -4.80%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.32%

VanEck Asset Management B.V.

Fund Family

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Fund Category

28.37M

Net Assets

2009-12-08

Inception Date

Performance Overview: TOF.AS

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Trailing returns as of 4/17/2025.

YTD Return

TOF.AS
4.80%
Category
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1-Year Return

TOF.AS
4.66%
Category
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3-Year Return

TOF.AS
2.61%
Category
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Holdings: TOF.AS

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Sector Weightings

SectorTOF.AS
Technology   17.35%
Real Estate   14.81%
Healthcare   13.18%
Industrials   10.47%
Utilities   1.57%
Energy   1.43%

Recent News: TOF.AS

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Research Reports: TOF.AS

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