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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

Top 4 Holdings (3.77% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 1.27%
WELL
Welltower Inc. 0.93%
1810.HK
XIAOMI-W 0.89%
8801.T
Mitsui Fudosan Co., Ltd. 0.69%
Get Quotes for Top Holdings

Sector Weightings

SectorTOF.AS
Financial Services   22.33%
Technology   17.35%
Real Estate   14.81%
Healthcare   13.18%
Industrials   10.47%
Communication Services   7.12%
Consumer Cyclical   6.49%
Consumer Defensive   3.44%
Basic Materials   1.81%
Utilities   1.57%
Energy   1.43%

Overall Portfolio Composition (%)

Stocks 70.01%
Bonds 28.97%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.44
Price/Sales 0.4
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 16.12%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

null

ETF Overview

Category --
Fund Family VanEck Asset Management B.V.
Net Assets 28.37M
YTD Daily Total Return -4.80%
Yield 1.95%
Legal Type Exchange Traded Fund

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