| Akcie | 76,199 mil. | 5 078,556 | VanEck | 0,47 | Energie | MVIS North America Energy Infrastructure | 13. 3. 2012 | 97,11 | 3,07 | 18,76 |
| Komodity | 71,88 mil. | - | VanEck | 1,50 | Long krypto měnový koš, Short USD | MVIS CryptoCompare Crypto Leaders VWAP Close Index - Benchmark TR Net | 14. 1. 2022 | 11,82 | 0 | 0 |
| Komodity | 71,88 mil. | - | VanEck | 1,50 | Long krypto měnový koš, Short USD | MVIS CryptoCompare Crypto Leaders VWAP Close Index - Benchmark TR Net | 14. 1. 2022 | 11,82 | 0 | 0 |
| Dluhopisy | 63,858 mil. | - | VanEck | 0,40 | Vysoký výnos | ICE Global Fallen Angel High Yield 10% Constrained Index | 19. 3. 2018 | 71,51 | 0 | 0 |
| Dluhopisy | 63,858 mil. | - | VanEck | 0,40 | Vysoký výnos | ICE Global Fallen Angel High Yield 10% Constrained Index | 19. 3. 2018 | 71,51 | 0 | 0 |
| Akcie | 63,52 mil. | 45 364,25 | VanEck | 0,35 | Informační technologie | MarketVector US Listed Fabless Semiconductor Index | 27. 8. 2024 | 34,47 | 9,50 | 49,36 |
| Akcie | 63,125 mil. | - | VanEck | 0,40 | Large Cap | Solactive European Equity Index - EUR | 1. 10. 2014 | 81,89 | 1,83 | 15,40 |
| Akcie | 62,8 mil. | - | VanEck | 0,65 | Large Cap | LPX 50 Index | 23. 11. 2021 | 25,08 | 1,55 | 17,20 |
| Akcie | 60,814 mil. | - | VanEck | 0,55 | Téma | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 26. 3. 2021 | 5,61 | 2,19 | 26,87 |
| Akcie | 60,814 mil. | - | VanEck | 0,55 | Téma | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 26. 3. 2021 | 5,61 | 2,19 | 26,87 |
| Akcie | 60,295 mil. | - | VanEck | 0,65 | Téma | S&P Global Clean Energy Transition | 8. 3. 2021 | 6,45 | 1,83 | 21,75 |
| Dluhopisy | 59,237 mil. | - | VanEck | 0,35 | Vysoký výnos | ICE U.S. Fallen Angel High Yield 10% Constrained Index | 1. 9. 2023 | 23,67 | 0 | 0 |
| Akcie | 58,661 mil. | 21 933,93 | VanEck | 0,88 | Celkový trh | MVIS GDP Africa | 10. 7. 2008 | 20,96 | 1,85 | 12,09 |
| Komodity | 58,297 mil. | 36 239,14 | VanEck | 0,76 | Long Bitcoin, Short USD | | 15. 11. 2021 | 41,66 | 0 | 0 |
| Komodity | 51,273 mil. | - | VanEck | 1,50 | etf_invseg_Long TRX, Short USD | MVIS CryptoCompare TRON VWAP Close Index | 13. 9. 2021 | 34,94 | 0 | 0 |
| Dluhopisy | 51,122 mil. | - | VanEck | 0,15 | Investiční stupeň | Markit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR | 26. 11. 2012 | 19,09 | 0 | 0 |
| Akcie | 49,268 mil. | - | VanEck | 0,55 | Celkový trh | Morningstar Developed Markets ex-Australia Wide Moat Focus Index | 8. 9. 2020 | 27,74 | 2,66 | 21,95 |
| Akcie | 48,65 mil. | - | VanEck | 0,52 | Celkový trh | Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged | 7. 11. 2023 | 130,98 | 0 | 0 |
| Akcie | 46,539 mil. | - | VanEck | 0,45 | Zdravotnictví | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | 8. 9. 2020 | 11,23 | 4,13 | 17,86 |
| Akcie | 46,128 mil. | 58 208,05 | VanEck | 0,40 | Finanční tituly | MarketVector Alternative Asset Managers Index - Benchmark TR Net | 4. 6. 2025 | 28,05 | 3,27 | 39,79 |
| Akcie | 45,999 mil. | - | VanEck | 0,50 | Téma | Morningstar Wide Moat Focus Index | 12. 1. 2024 | 23,27 | 4,40 | 23,99 |
| Akcie | 44,557 mil. | - | VanEck | 0,35 | Celkový trh | Morningstar Australia Dividend Yield Focus Index - AUD | 7. 9. 2020 | 23,14 | 0 | 0 |
| Akcie | 44,151 mil. | 4 936,578 | VanEck | 0,30 | Celkový trh | Morningstar US Dividend Valuation Index | 30. 10. 2018 | 32,92 | 2,78 | 15,90 |
| Dluhopisy | 43,564 mil. | 24 058,31 | VanEck | 0,40 | Vysoký výnos | ICE BofA Global x US Issuers High Yield Constrained | 2. 4. 2012 | 21,82 | 0 | 0 |
| Dluhopisy | 43,143 mil. | - | VanEck | 0,15 | Investiční stupeň | Markit iBoxx EUR Liquid Corporates Index - EUR | 14. 4. 2011 | 17,16 | 0 | 0 |
| Dluhopisy | 38,535 mil. | - | VanEck | 0,40 | Vysoký výnos | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 20. 3. 2018 | 129,89 | 0 | 0 |
| Alokace majetku | 36,474 mil. | - | VanEck | 0,30 | Cílový výsledek | Multi-Asset Balanced Allocation Index - EUR | 14. 12. 2009 | 71,41 | 0 | 0 |
| Komodity | 36,032 mil. | 1 942 | VanEck | 0,55 | Širší trh | | 20. 12. 2022 | 51,47 | 0 | 0 |
| Akcie | 35,865 mil. | 17 425,2 | VanEck | 0,57 | Celkový trh | MVIS Indonesia | 15. 1. 2009 | 15,12 | 1,81 | 11,97 |
| Akcie | 35,443 mil. | - | VanEck | 0,29 | Celkový trh | MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged | 7. 11. 2023 | 28,45 | 0 | 0 |
| Akcie | 33,632 mil. | 0,022 | VanEck | 0,61 | Celkový trh | MVIS Russia - Discontinued as of 01-Aug-2023 | 24. 4. 2007 | 0,35 | 2,16 | 2,64 |
| Akcie | 32,903 mil. | - | VanEck | 0,60 | Celkový trh | FTSE China A50 Index - CNY | 26. 6. 2015 | 58,65 | 1,44 | 10,85 |
| Dluhopisy | 32,289 mil. | - | VanEck | 0,59 | Investiční stupeň | | 3. 8. 2021 | 8,80 | 0 | 0 |
| Dluhopisy | 30,209 mil. | - | VanEck | 0,15 | Investiční stupeň | Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR | 14. 4. 2011 | 12,48 | 0 | 0 |
| Akcie | 29,333 mil. | 9 279,622 | VanEck | 0,65 | Rozšířený trh | ChiNext Index - RMB | 23. 7. 2014 | 31,23 | 4,24 | 30,07 |
| Alokace majetku | 29,249 mil. | - | VanEck | 0,32 | Cílový výsledek | Multi-Asset Growth Allocation Index - EUR | 14. 12. 2009 | 81,75 | 0 | 0 |
| Akcie | 27,938 mil. | 2 793,355 | VanEck | 0,67 | Cyklické spotřební zboží | MVIS Global Gaming | 22. 1. 2008 | 45,20 | 3,25 | 19,40 |
| Akcie | 26,048 mil. | 1 571,933 | VanEck | 0,64 | Large Cap | Ned Davis Research CMG US Large Cap Long/Flat Index | 4. 10. 2017 | 50,37 | 0 | 0 |
| Akcie | 24,832 mil. | 7 986,178 | VanEck | 0,62 | Energie | MVIS Global Oil Refiners | 18. 8. 2015 | 33,29 | 1,08 | 12,54 |
| Dluhopisy | 22,868 mil. | - | VanEck | 0,22 | Investiční stupeň | S&P/ASX Government Bond - Discontinued as of 07-Jul-2025 | 26. 9. 2023 | 52,00 | 0 | 0 |
| Akcie | 20,635 mil. | - | VanEck | 0,35 | Large Cap | | 27. 2. 2024 | 41,19 | 2,07 | 21,97 |
| Akcie | 20,525 mil. | - | VanEck | 0,35 | Mid Cap | Netherlands AEX Mid Cap - AMX | 14. 12. 2009 | 89,55 | 1,57 | 16,55 |
| Akcie | 20,319 mil. | 25 255,67 | VanEck | 1,24 | Celkový trh | MVIS Egypt | 16. 2. 2010 | 21,39 | 1,24 | 9,03 |
| Alokace majetku | 20,229 mil. | - | VanEck | 0,28 | Cílové riziko | Multi-Asset Conservative Allocation Index - EUR | 14. 12. 2009 | 61,92 | 2,44 | 19,90 |
| Komodity | 20,217 mil. | 22 775,51 | VanEck | 0,66 | etf_invseg_Long ETH, Short USD | | 2. 10. 2023 | 20,57 | 0 | 0 |
| Akcie | 19,297 mil. | 2 071,178 | VanEck | 0,61 | Materiály | MVIS Global Clean-Tech Metals | 9. 11. 2021 | 24,45 | 1,60 | 20,57 |
| Akcie | 18,861 mil. | 1 533,04 | VanEck | 0,54 | Energie | MVIS Global Unconventional Oil & Gas | 14. 2. 2012 | 156,04 | 1,95 | 17,26 |
| Akcie | 18,659 mil. | 4 767,667 | VanEck | 0,60 | Small Cap | MVIS Brazil Small-Cap | 12. 5. 2009 | 14,42 | 1,16 | 9,18 |
| Akcie | 18,434 mil. | 5 308,489 | VanEck | 0,74 | Téma | MVIS Digital India | 15. 2. 2022 | 41,29 | 5,69 | 35,98 |
| Dluhopisy | 17,861 mil. | 1 222,289 | VanEck | 0,50 | Investiční stupeň | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net | 10. 11. 2014 | 22,37 | 0 | 0 |
| Akcie | 17,2 mil. | 4 573,956 | VanEck | 0,47 | Téma | BlueStar Robotics Index | 5. 4. 2023 | 46,75 | 3,83 | 27,25 |
| Akcie | 16,985 mil. | 1 168,689 | VanEck | 0,52 | Celkový trh | Morningstar Global Wide Moat Focus Index | 30. 10. 2018 | 43,07 | 3,08 | 22,09 |
| Dluhopisy | 16,167 mil. | 902,178 | VanEck | 0,35 | Široký úvěr | MVIS EM Aggregate Bond | 11. 5. 2011 | 20,20 | 0 | 0 |
| Komodity | 16,146 mil. | - | VanEck | 1,50 | etf_invseg_Long AVAX, Short USD | MarketVector Avalanche VWAP Close Index - Benchmark Price Return | 8. 12. 2021 | 2,30 | 0 | 0 |
| Akcie | 15,608 mil. | - | VanEck | 0,30 | Energie | MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net | 31. 3. 2023 | 18,65 | 1,35 | 10,86 |
| Akcie | 15,535 mil. | 615,733 | VanEck | 0,50 | Celkový trh | Morningstar US Sustainability Moat Focus Index | 5. 10. 2021 | 28,53 | 4,43 | 23,40 |
| Akcie | 15,047 mil. | 10 734,67 | VanEck | 0,69 | Téma | | 13. 5. 2025 | 31,04 | 0 | 0 |
| Akcie | 13,635 mil. | - | VanEck | 0,50 | Rozšířený trh | Morningstar US Small-Mid Cap Moat Focus | 12. 1. 2024 | 23,03 | 3,24 | 18,04 |
| Alternativy | 13,276 mil. | - | VanEck | 0,39 | Long/Short | | 21. 1. 2025 | 21,00 | 0 | 0 |
| Dluhopisy | 12,896 mil. | 3 535,378 | VanEck | 0,20 | Investiční stupeň | MVIS Moody's Analytics US Investment Grade Corporate Bond Index (TR Gross) (MVCI) | 1. 12. 2020 | 21,52 | 0 | 0 |
| Akcie | 11,94 mil. | 1 352,773 | VanEck | 0,60 | Celkový trh | MarketGrader China All-Cap Growth Leaders Index | 13. 10. 2010 | 21,90 | 0,12 | 9,56 |
| Akcie | 11,198 mil. | - | VanEck | 0 | Celkový trh | MarketGrader India Growth Leaders 50 Index - AUD - Benchmark TR Net | 22. 4. 2025 | 20,45 | 0 | 0 |
| Dluhopisy | 11,139 mil. | 308,622 | VanEck | 0,24 | Investiční stupeň | | 8. 9. 2021 | 44,56 | 0 | 0 |
| Komodity | 9,334 mil. | - | VanEck | 1,50 | etf_invseg_Long LINK, Short USD | MVIS CryptoCompare Chainlink VWAP Close Index - Benchmark TR Net | 26. 4. 2022 | 12,11 | 0 | 0 |
| Dluhopisy | 8,642 mil. | 1 008,378 | VanEck | 0,25 | Investiční stupeň | MVIS Moody's Analytics US BBB Corporate Bond Index | 1. 12. 2020 | 21,63 | 0 | 0 |
| Akcie | 8,187 mil. | - | VanEck | 0,45 | Téma | MVIS Global Future Healthcare ESG Index - Benchmark TR Net | 24. 6. 2022 | 23,48 | 2,36 | 15,70 |
| Dluhopisy | 7,505 mil. | - | VanEck | 0 | Investiční stupeň | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | 22. 4. 2025 | 25,02 | 0 | 0 |
| Akcie | 6,408 mil. | - | VanEck | 0,40 | Celkový trh | MVIS Global Circular Economy ESG Index - Benchmark TR Net | 21. 10. 2022 | 25,22 | 1,89 | 23,05 |
| Akcie | 5,443 mil. | - | VanEck | 0,35 | Téma | MVIS Global Future Healthcare ESG Index - Benchmark TR Net | 2. 9. 2022 | 20,47 | 3,97 | 38,90 |
| Akcie | 5,002 mil. | 74,2 | VanEck | 0,49 | Celkový trh | Morningstar US Broad Growth Wide Moat Focus Index - Benchmark TR Gross | 28. 3. 2024 | 33,62 | 6,81 | 31,00 |
| Akcie | 4,846 mil. | - | VanEck | 0 | Zdravotnictví | MVIS Global Bionic Healthcare ESG Index - Benchmark TR Net | 2. 12. 2022 | 20,34 | 4,07 | 33,28 |
| Komodity | 4,506 mil. | - | VanEck | 1,50 | etf_invseg_Long DOT, Short USD | MarketVector Polkadot VWAP Close Index - Benchmark Price Return | 13. 9. 2021 | 1,13 | 0 | 0 |
| Akcie | 4,485 mil. | - | VanEck | 0,60 | Celkový trh | MarketGrader New China ESG Index - Benchmark TR Net | 24. 9. 2021 | 16,46 | 2,96 | 18,84 |
| Akcie | 4,485 mil. | - | VanEck | 0,60 | Celkový trh | MarketGrader New China ESG Index - Benchmark TR Net | 24. 9. 2021 | 16,46 | 2,96 | 18,84 |
| Komodity | 4,467 mil. | - | VanEck | 1,50 | etf_invseg_Pair_Long PYTH, Short USD | MarketVector Pyth Network VWAP Close Index - Benchmark Price Return | 30. 10. 2024 | 3,95 | 0 | 0 |
| Komodity | 4,467 mil. | - | VanEck | 1,50 | etf_invseg_Pair_Long PYTH, Short USD | MarketVector Pyth Network VWAP Close Index - Benchmark Price Return | 30. 10. 2024 | 3,95 | 0 | 0 |
| Komodity | 3,339 mil. | - | VanEck | 1,50 | Long krypto měnový koš, Short USD | MVIS CryptoCompare Smart Contract Leaders VWAP Close Index - Benchmark TR Net | 26. 4. 2022 | 10,89 | 0 | 0 |
| Akcie | 3,33 mil. | 1 681,689 | VanEck | 0,69 | Téma | | 30. 11. 2021 | 16,57 | 2,22 | 15,83 |
| Komodity | 2,485 mil. | 34,733 | VanEck | 0,65 | Širší trh | UBS Constant Maturity Commodity Index - Benchmark TR Net | 21. 8. 2023 | 24,85 | 0 | 0 |
| Komodity | 2,396 mil. | - | VanEck | 1,50 | etf_invseg_Long ALGO, Short USD | MarketVector Algorand VWAP Close Index - Benchmark Price Return | 24. 3. 2022 | 2,65 | 0 | 0 |
| Akcie | 2,303 mil. | 283,911 | VanEck | 0,52 | Nemovitosti | MarketVector US Listed Office And Commercial REITS Index - Benchmark TR Gross | 19. 9. 2023 | 38,91 | 1,14 | 31,95 |
| Dluhopisy | 2,264 mil. | 166,867 | VanEck | 0,33 | Investiční stupeň | | 15. 5. 2019 | 20,63 | 0 | 0 |
| Akcie | 2,243 mil. | - | VanEck | 0,85 | Celkový trh | | 5. 11. 2021 | 13,19 | 5,40 | 29,00 |
| Akcie | 2,049 mil. | - | VanEck | 0,45 | Téma | ICE Global Carbon Futures Index - AUD - Benchmark TR Net | 11. 10. 2022 | 18,50 | 0 | 0 |
| Akcie | 1,883 mil. | 899,822 | VanEck | 0,47 | Téma | Indxx US Green Infrastructure - MCAP Weighted Index - Benchmark TR Gross | 18. 10. 2022 | 25,11 | 2,80 | 23,57 |
| Komodity | 1,386 mil. | - | VanEck | 1,50 | etf_invseg_Long MATIC, Short USD | MVIS CryptoCompare Polygon VWAP Close Index - Benchmark TR Net | 8. 12. 2021 | 0,79 | 0 | 0 |
| Komodity | 1,386 mil. | - | VanEck | 1,50 | etf_invseg_Long MATIC, Short USD | MVIS CryptoCompare Polygon VWAP Close Index - Benchmark TR Net | 8. 12. 2021 | 0,79 | 0 | 0 |
| Akcie | 1,33 mil. | 2 457 | VanEck | 0,50 | Téma | MVIS Global Digital Assets Mining Index - Benchmark TR Net | 7. 3. 2022 | 10,83 | 1,23 | 7,42 |
| Alokace majetku | 1,107 mil. | 453,533 | VanEck | 0,41 | Cílový výsledek | | 1. 11. 2022 | 27,67 | 0 | 0 |
| Akcie | 797 152,5 | 128,756 | VanEck | 0,49 | Celkový trh | Morningstar US Broad Value Wide Moat Focus Index - Benchmark TR Gross | 26. 3. 2024 | 32,33 | 3,74 | 19,59 |
| Akcie | 339 547,4 | - | VanEck | 5,17 | Small Cap | MVIS Russia Small-Cap | 13. 4. 2011 | 0,38 | 0,25 | 4,29 |
| Akcie | 34 635,8 | - | VanEck | 1,50 | Celkový trh | MVIS CryotoCompare FTX Token VWAP Close Index - Benchmark Price Return | 24. 3. 2022 | 0,28 | 0 | 0 |
| Komodity | 506 | - | VanEck | 1,50 | etf_invseg_Long LUNA, Short USD | MVIS CryptoCompare Terra VWAP Close Index - Benchmark TR Net | 24. 3. 2022 | 0,00 | 0 | 0 |
| Akcie | - | - | VanEck | 0,20 | Large Cap | Morningstar North America 100 Equal Weight Index - EUR | 11. 11. 2015 | 0 | 4,44 | 22,69 |
| Akcie | - | - | VanEck | 0,50 | Téma | Rogers - Van Eck Natural Resources Index (Net TR) | 21. 9. 2017 | 0 | 2,01 | 20,20 |
| Akcie | - | - | VanEck | 0,19 | Celkový trh | Solactive Global Equity Index | 14. 4. 2011 | 0 | 2,45 | 20,01 |
| Akcie | - | - | VanEck | 0,41 | Široký úvěr | Wells Fargo Hybrid and Preferred Securities Aggregate Index | 22. 9. 2017 | 0 | 0 | 0 |