VanEck Multi-Asset Growth Allocation UCITS ETF - EUR Share Price

ETF

TOF

NL0009272780

Real-time Euronext Amsterdam 07:30:25 06/03/2026 pm IST 5-day change 1st Jan Change
87.96 EUR +0.29% Intraday chart for VanEck Multi-Asset Growth Allocation UCITS ETF - EUR -2.36% +1.86%

Investment objective

The Think Total Market UCITS ETF Offensief (engl. 'Offensive') 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 Think Total Market Offensief Index.
Price
Change
Varia. Jan 1.
Weight
137.85USD-1.13%+7.98%1.39%
In partnership with
TrackInsight
Date Price Change Volume
06/26/06 87.96 +0.29% 83
05/26/05 87.71 -1.02% 520
04/26/04 88.61 -0.18% 416
03/26/03 88.77 -1.10% 2,252
02/26/02 89.76 -0.37% 1,753

Real-time Euronext Amsterdam

Last update March 06, 2026 at 05:57 pm IST

Description

NL0009272780
Total Expense Ratio 0.32%
Asset Class Equities
Currency
Provider
Underlying Multi-Asset Growth Allocation Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
14/12/2009
Credit Rating

Distribution

Retail investor

AuM evolution - 30/01/2026

AuM (EUR) 3.15Cr
AuM 1M 3.07Cr
AuM 3 months 3.08Cr
AuM 6 months 2.96Cr
AuM 12 months 2.86Cr