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›ETF Issuers›VanEck›TOF

TOF

VanEck Multi-Asset Growth Allocation UCITS ETF

Passive ETF Equity Fixed Income ESG

Not rated

The TOF Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Multi-Asset Growth Allocation Index. The TOF ETF provides physical exposure, so by buying it you actually own parts of all the 242 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

VanEck

ISIN

NL0009272780

CUSIP

N/A

Fund AuM

€34M

Share class AuM

€34M

Share class info

EUR Distributing

TER

0.32%

Fund details

NAV· 7/23/2026

€93.90

1D NAV change

-0.31%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

242

Inception date

12/14/2009

Jurisdiction

Netherlands

United Kingdom

Legal structure

N.V.

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Multi-Asset Growth Allocation Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The VanEck Multi-Asset Growth Allocation UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity and bond securities with the aim of providing investment returns that closely track the performance of the Multi-Asset Growth Allocation Index.

Trading and listing info

€94.68

+€0.45 (+0.48%) yesterday

7:00 AM 07/24/26 · Closed

1D price range

€93.90€95.25

52W price range

€81.26€95.30

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

VanEck

Number of funds

193

Total AuM

€224.81B

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