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About VanEck Multi-Asset Growth Allocation UCITS ETF
Home page
Inception date
Dec 14, 2009
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0009272780
The VanEck Vectors 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Government
Corporate
Stocks70.61%
Finance23.96%
Electronic Technology9.32%
Health Technology8.06%
Technology Services6.79%
Producer Manufacturing3.58%
Communications2.64%
Retail Trade2.59%
Consumer Durables2.22%
Transportation2.08%
Commercial Services1.94%
Consumer Non-Durables1.52%
Utilities1.52%
Consumer Services1.18%
Energy Minerals0.96%
Non-Energy Minerals0.63%
Process Industries0.62%
Miscellaneous0.59%
Health Services0.43%
Bonds, Cash & Other29.39%
Government15.44%
Corporate13.52%
Cash0.42%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VTOF top holdings are Germany 0.0% 15-FEB-2032 and Germany 2.2% 15-FEB-2034, occupying 3.10% and 1.87% of the portfolio correspondingly.
VTOF last dividends amounted to 0.65 EUR. The quarter before, the issuer paid 0.23 EUR in dividends, which shows a 64.62% increase.
VTOF assets under management is 29.50 M EUR. It's risen 2.85% over the last month.
VTOF fund flows account for 2.44 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VTOF pays dividends to its holders with the dividend yield of 1.96%. The last dividend (Jun 11, 2025) amounted to 0.65 EUR. The dividends are paid quarterly.
VTOF shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 14, 2009, and its management style is Passive.
VTOF expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
VTOF follows the Multi-Asset Growth Allocation Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VTOF invests in stocks.
VTOF price has fallen by −0.34% over the last month, and its yearly performance shows a 4.24% increase. See more dynamics on VTOF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 0.75% increase in three-month performance and has increased by 6.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 0.75% increase in three-month performance and has increased by 6.14% in a year.
VTOF trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.