Milan - Delayed Quote EUR

VanEck Multi-Asset Growth Allocation UCITS ETF (VTOF.MI)

82.31 +0.11 (+0.13%)
At close: November 21 at 11:35 AM GMT+1
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DELL
  • Previous Close 82.20
  • Open 82.31
  • Bid 82.35 x --
  • Ask 85.00 x --
  • Day's Range 82.31 - 82.31
  • 52 Week Range 70.11 - 82.92
  • Volume 183
  • Avg. Volume 60
  • Net Assets 27.27M
  • NAV --
  • PE Ratio (TTM) 21.04
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.32%

VanEck Asset Management B.V.

Fund Family

--

Fund Category

27.27M

Net Assets

2009-12-08

Inception Date

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Holdings: VTOF.MI

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Top 3 Holdings (2.84% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 1.29%
WELL
Welltower Inc. 0.85%
VNA.DE
Vonovia SE 0.69%

Sector Weightings

SectorVTOF.MI
Technology   17.51%
Real Estate   15.76%
Healthcare   13.67%
Industrials   10.72%
Utilities   1.61%
Energy   1.44%

Recent News: VTOF.MI

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Research Reports: VTOF.MI

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