ETF- und Fondsanbieter bei Eulerpool

VanEck ETF'er og fonde. Liste over alle 189 produkter.

VanEck er et globalt investeringsforvaltningsselskab, der har leveret innovative og højkvalitetsinvesteringsprodukter til investorer i over halvtreds år. Grundlagt i 1955, er VanEck blevet en førende leverandør af børsnoterede fonde (ETF'er), investeringsfonde og andre investeringsprodukter. Selskabet har sat sig for at tilbyde investorer adgang til innovative og høj kvalitets investeringsmuligheder, der kan give potentiale for langsigtet vækst. VanEck har en lang succesrig historie inden for investeringsforvaltningsbranchen. VanEck startede som en råvarehandelsvirksomhed og blev hurtigt en pioner inden for det udviklende ETF-marked. I begyndelsen af 2000'erne lancerede VanEck den første guld-ETF, som gav investorer adgang til det ædle metal uden at skulle købe det fysisk. Siden da har VanEck været en frontløber i introduktionen af nye produkter, der tilbyder investorer adgang til forskellige aktivklasser og strategier.

VanEcks produktportefølje inkluderer et bredt udvalg af ETF'er, investeringsfonde og andre investeringsprodukter. VanEcks ETF'er tilbyder adgang til en række investeringsklasser og -strategier, fra bred eksponering mod aktie- og obligationsmarkederne til mere specifikke investeringer som råvarer, valutaer og globale ejendomme. VanEcks investeringsfonde fokuserer på at tilbyde institutionelle investorer investeringsmuligheder i forskellige aktivklasser og strategier, herunder indenlandske og udenlandske aktier og obligationer, alternative investeringer og bæredygtige investeringsprodukter. Endelig tilbyder VanEck også en række alternative investeringer som Managed Futures, Private Equity og strukturerede produkter.

Hos VanEck er missionen at tilbyde investorer adgang til innovative og højkvalitetsinvesteringer, der har potentiale for langsigtede vækst. Virksomheden stræber efter at tilbyde sine kunder overlegne afkast og enestående service. VanEck mener, at langsigtet succes kun kan opnås gennem levering af solide strategier, omhyggelig forskning og disciplineret porteføljeledelse. Ved at udnytte sin dybe ekspertise inden for investeringsforvaltningsbranchen arbejder VanEck på at skabe værdi for sine investorer.

I dagens stadigt skiftende investeringslandskab forbliver VanEck engageret i at tilbyde sine kunder fremragende investeringsmuligheder og service. Med en lang succesrig historie og et engagement for innovation står VanEck stærkt rustet til også i fremtiden at levere kvalitetsprodukter og løsninger til investorer.

Navn
Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
VanEck Semiconductor ETF
SMH
US92189F6768
Aktier22,239 mia.
5,16 mio.
VanEck0,35InformationsteknologiMVIS US Listed Semiconductor 255.5.2000241,436,6039,20
Aktier15,232 mia.
729.142,9
VanEck0,46Samlet markedMorningstar Wide Moat Focus Index25.4.201293,864,1023,74
VanEck Gold Miners ETF
GDX
US92189F1066
Aktier14,066 mia.
16,053 mio.
VanEck0,51MaterialerNYSE Arca Gold Miners16.5.200640,041,9725,73
Aktier7,329 mia.
-
VanEck0,40Samlet markedMSCI World ex Australia Quality Index - AUD29.10.201459,487,0121,36
Aktier4,912 mia.
4,064 mio.
VanEck0,52MaterialerMVIS Global Junior Gold Miners11.11.200950,311,7617,98
Obligationer3,253 mia.
824.175,4
VanEck0,32HøjrenteICE Broad High Yield Crossover Municipal4.2.200951,7900
Obligationer3,01 mia.
739.315,5
VanEck0,25HøjrenteICE BofA US Fallen Angel High Yield 10% Constrained10.4.201228,9100
Obligationer2,631 mia.
1,456 mio.
VanEck0,30Bredt kreditJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22.7.201023,6300
Aktier2,627 mia.
-
VanEck0,35Large CapMVIS Australia Equal Weight Index - AUD4.3.201437,711,7813,64
Aktier2,458 mia.
-
VanEck0,35InformationsteknologiMVIS US Listed Semiconductor 10% Capped ESG1.12.202041,535,6126,37
VanEck Defense UCITS ETF
DFNS.L
IE000YYE6WK5
Aktier2,257 mia.
-
VanEck0,60EmneMarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net31.3.202338,854,1524,75
Obligationer2,235 mia.
-
VanEck0,29Investment GradeiBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD28.10.201925,0000
VanEck Defense UCITS ETF
DFEN.L
IE000YYE6WK5
Aktier2,069 mia.
-
VanEck0,60EmneMarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net31.3.202338,974,1524,77
VanEck IG Floating Rate ETF
FLTR
US92189F4862
Obligationer2,043 mia.
833.734,8
VanEck0,14Investment GradeMVIS US Investment Grade Floating Rate25.4.201125,4300
Obligationer1,974 mia.
429.662
VanEck0,18Investment GradeICE Intermediate AMT-Free Broad National Municipal4.12.200746,1300
Obligationer1,919 mia.
510.189,3
VanEck0,40Bredt kreditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16.7.201217,270,060,59
Aktier1,742 mia.
-
VanEck0,43Samlet markedMSCI World ex Australia Quality 100% Hedged to AUD Index - AUD21.3.201948,8500
VanEck BDC Income ETF
BIZD
US92189F4110
Aktier1,528 mia.
845.328,8
VanEck13,33Finansielle aktiverMarketVector US Business Development Companies Liquid Index11.2.201317,431,0810,70
VanEck Oil Services ETF
OIH
US92189H6071
Aktier1,502 mia.
474.863,8
VanEck0,35EnergiMVIS US Listed Oil Services 257.2.2001283,181,7211,70
Aktier1,489 mia.
-
VanEck0,59Small CapMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net8.3.202131,202,9614,09
VanEck Bitcoin ETF
HODL
US92189K1051
Råvarer1,461 mia.
230.994,6
VanEck0,25etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross11.1.2024111,6300
Aktier1,434 mia.
-
VanEck0,38Large CapMorningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR23.5.201642,031,259,62
Aktier1,424 mia.
-
VanEck0,53MaterialerNYSE Arca Gold Miners25.3.201544,881,5521,29
VanEck Merk Gold ETF
OUNZ
US9210781012
Råvarer1,322 mia.
1,054 mio.
VanEck0,25GuldLBMA Gold Price PM ($/ozt)16.5.201427,440,906,97
Aktier1,241 mia.
-
VanEck0,52EmneFTSE Developed Core Infrastructure 50/50 Index - CAD29.4.201621,441,9518,69
Aktier1,112 mia.
328.356,5
VanEck0,61EmneMVIS Global Uranium & Nuclear Energy13.8.200790,243,2320,16
Aktier1,052 mia.
-
VanEck0,49Samlet markedMorningstar Wide Moat Focus Index - AUD26.6.2015128,973,9917,31
Aktier930,868 mio.
-
VanEck0,50MaterialerEMIX Global Mining Constrained Weights Index18.4.201831,681,748,74
VanEck CLO ETF
CLOI
US92189H7483
Obligationer868,083 mio.
179.634,8
VanEck0,40Bredt kredit21.6.202252,9400
Aktier860,007 mio.
-
VanEck0,30Samlet markedSolactive Sustainable World Equity Index13.5.201334,862,4319,28
Obligationer750,382 mio.
-
VanEck0,22Investment GradeBloomberg AusBond Credit FRN 0+ Yr Index - AUD5.7.201724,7700
VanEck Bitcoin ETN
VBTC.DE
DE000A28M8D0
Råvarer671,018 mio.
-
VanEck1,00etf_invseg_Long BTC, Short USDMVIS CryptoCompare Institutional Bitcoin Index - CAD19.11.202053,3300
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Aktier633,45 mio.
-
VanEck0,53MaterialerNYSE Arca Gold Miners Index - AUD26.6.201564,1000
Aktier633,087 mio.
-
VanEck0,55EmneMVIS Global Video Gaming & eSports24.6.201957,103,9525,44
VanEck Agribusiness ETF
MOO
US92189F7006
Aktier580,639 mio.
61.694,25
VanEck0,53EmneMVIS Global Agribusiness31.8.200768,871,3914,95
VanEck Australian Property ETF
MVA.AX
AU000000MVA4
Aktier574,422 mio.
-
VanEck0,35EjendommeMVIS Australia A-REITs Index - AUD14.10.201322,440,8412,04
VanEck Pharmaceutical ETF
PPH
US92189F6925
Aktier567,695 mio.
185.691,4
VanEck0,36SundhedsvæsenMVIS US Listed Pharmaceutical 2520.12.201188,513,8621,76
Aktier533,922 mio.
-
VanEck0,55MaterialerMVIS Global Junior Gold Miners10.11.200945,071,2921,99
VanEck Long Muni ETF
MLN
US92189F5364
Obligationer526,483 mio.
270.011,2
VanEck0,24Investment GradeICE Long AMT-Free Broad National Municipal2.1.200817,8600
Aktier489,452 mio.
-
VanEck0,43EjendommeFTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD29.3.201915,761,3624,40
Aktier437,472 mio.
-
VanEck0,49Samlet markedMorningstar US Sustainability Moat Focus Index16.10.201560,444,2721,78
Aktier433,499 mio.
70.953,77
VanEck0,49Udvidet MarkedMorningstar US Small-Mid Cap Moat Focus4.10.202236,042,8818,50
Aktier415,232 mio.
-
VanEck0,55EmneMarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net3.2.202333,332,7316,94
Obligationer407,742 mio.
154.522
VanEck0,40HøjrenteICE BofA Diversified High Yield US Emerging Markets Corporate Plus9.5.201219,6300
Aktier405,549 mio.
-
VanEck0,35EmneMVIS Australia Energy & Mining Index - AUD14.10.201332,481,838,67
VanEck Biotech ETF
BBH
US92189F7261
Aktier397,555 mio.
13.320,39
VanEck0,35SundhedsvæsenMVIS US Listed Biotech 2520.12.2011165,354,7123,50
VanEck Vietnam ETF
VNM
US92189F8178
Aktier396,247 mio.
366.448,8
VanEck0,70Samlet markedMarketVector Vietnam Local Index - Benchmark TR Net14.8.200911,671,4614,15
Aktier360,475 mio.
-
VanEck0,70EmneMVIS Global Digital Assets Equity30.4.202110,702,388,54
Obligationer357,861 mio.
-
VanEck0,32Investment GradeMarkit iBoxx AUD Corporates Yield Plus Index - AUD9.5.201716,8200
Aktier356,224 mio.
-
VanEck0,70EmneMVIS Global Digital Assets Equity30.4.202110,642,388,54
VanEck S&P/ASX Midcap ETF
MVE.AX
AU000000MVE6
Aktier330,285 mio.
-
VanEck0,45Mid CapS&P/ASX Midcap 50 Index - AUD14.10.201340,781,7714,15
VanEck AEX UCITS ETF
TDT.AS
NL0009272749
Aktier327,999 mio.
-
VanEck0,30Large CapNetherlands AEX14.12.200991,682,3716,77
Obligationer320,503 mio.
72.426,32
VanEck0,35HøjrenteICE 1-12 Year Broad High Yield Crossover Municipal13.1.201422,6600
Aktier304,977 mio.
346.841,7
VanEck0,43Finansielle aktiverMVIS US Mortgage REITs16.8.201111,250,728,60
Aktier300,456 mio.
-
VanEck0,25EjendommeGlobal Property Research Global 100 Index - EUR14.4.201139,651,5728,25
Aktier296,272 mio.
-
VanEck0,40Samlet markedMSCI World ex Australia Index - AUD - Benchmark TR Net8.3.202127,3500
Aktier292,2 mio.
20.505,64
VanEck0,56EmneMVIS Global Video Gaming & eSports6.3.201788,723,5930,44
VanEck Short Muni ETF
SMB
US92189F5281
Obligationer273,458 mio.
84.644,52
VanEck0,07Investment GradeICE Short AMT-Free Broad National Municipal22.2.200817,1500
Obligationer264,789 mio.
-
VanEck0,22Investment GradeS&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross26.9.202350,4200
Aktier253,469 mio.
-
VanEck0,62Small CapMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net7.11.202330,1900
VanEck Retail ETF
RTH
US92189F6842
Aktier237,503 mio.
5.656,409
VanEck0,35Cykliske forbrugsvarerMVIS US Listed Retail 252.5.2001242,167,4023,78
Aktier231,102 mio.
125.913,8
VanEck0,56MaterialerMVIS Global Rare Earth/Strategic Metals27.10.201041,191,495,48
Råvarer229,113 mio.
-
VanEck0,59etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net18.6.202431,8200
VanEck Australian Banks ETF
MVB.AX
AU000000MVB2
Aktier227,359 mio.
-
VanEck0,28Finansielle aktiverMVIS Australia Banks Index - AUD14.10.201339,701,3311,40
Aktier209,775 mio.
371.506,5
VanEck0,51EmneMVIS Global Digital Assets Equity12.4.202115,093,420
Aktier208,312 mio.
-
VanEck0,55Samlet markedMSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD6.3.201836,582,8518,47
Aktier184,267 mio.
-
VanEck0,69Samlet markedMSCI Emerging Markets Diversified Multiple-Factor Index - AUD10.4.201825,831,3810,88
VanEck CEF Muni Income ETF
XMPT
US92189F4607
Obligationer180,367 mio.
112.271,4
VanEck1,98Investment GradeS-Network Closed End Municipal Bond Fund Index12.7.201122,0000
Aktier179,998 mio.
-
VanEck0,35Samlet markedMSCI Australia IMI Select SRI Screened Index - AUD27.4.201632,072,0917,90
Obligationer170,791 mio.
-
VanEck0,95Bredt kredit11.2.202010,2900
Aktier168,017 mio.
-
VanEck0,49Small CapMVIS Australia Small-Cap Dividend Payers Index - AUD26.5.201519,401,5915,32
Aktier155,459 mio.
63.312,86
VanEck0,58Samlet markedMOTI-US - Morningstar Global ex-US Wide Moat Focus Index13.7.201532,752,4819,41
VanEck ETP AG
VSUI.PA
DE000A4A5Z72
Råvarer155,118 mio.
-
VanEck1,50etf_invseg_Pair_Long SUI, Short USDMarketVector Sui VWAP Close Index - Benchmark Price Return7.11.202416,4400
Aktier143,423 mio.
20.285,21
VanEck0,87Samlet markedMarketGrader India All-Cap Growth Leaders Index25.8.201045,0600
Aktier142,15 mio.
21.537,34
VanEck0,43EmneMarketVector Global Natural Resources Index29.8.200848,611,5713,81
VanEck Vectors Ethereum ETN
VETH.DE
DE000A3GPSP7
Råvarer138,052 mio.
-
VanEck1,00etf_invseg_Long ETH, Short USDMVIS CryptoCompare Ethereum VWAP Close Index - Benchmark TR Gross26.3.202116,8900
VanEck Ethereum ETF
ETHV
US92189L1035
Råvarer121,956 mio.
121.051,8
VanEck0etf_invseg_Long ETH, Short USDMarketVector Ethereum Benchmark Rate Index - Benchmark TR Net25.6.202439,2000
Aktier118,767 mio.
2.841,841
VanEck0,61EmneMVIS Global Low Carbon Energy3.5.200799,972,0116,27
VanEck Green Bond ETF
GRNB
US92189F1710
Obligationer117,569 mio.
22.960,32
VanEck0,20Bredt kreditS&P Green Bond U.S. Dollar Select Index3.3.201723,7800
Vaneck China New Economy ETF
CNEW.AX
AU0000028185
Aktier113,922 mio.
-
VanEck0,95Samlet markedCSI MarketGrader China New Economy Index - CNY8.11.20187,073,0916,51
VanEck Vectors Solana ETN
VS0L.DE
DE000A3GSUD3
Råvarer102,522 mio.
-
VanEck1,50etf_invseg_Long SOL, Short USDMVIS CryptoCompare Solana VWAP Close Index - Benchmark TR Net13.9.202111,5900
Formuefordeling102,052 mio.
36.452,3
VanEck0,87Målresultat9.4.201830,0900
Råvarer100,972 mio.
-
VanEck0,25GuldLBMA Gold Price AM - AUD - Benchmark Price Return12.5.202244,9600
Obligationer93,093 mio.
-
VanEck0,40HøjrenteICE Global Fallen Angel High Yield 10% Constrained Index19.3.201867,1000
Obligationer92,881 mio.
-
VanEck0,40HøjrenteICE Global Fallen Angel High Yield 10% Constrained Index19.3.201867,3800
VanEck Israel ETF
ISRA
US92189F6354
Aktier91,912 mio.
5.122,205
VanEck0,59Samlet markedBlueStar Israel Global Index25.6.201345,302,3515,25
Obligationer87,553 mio.
-
VanEck0,65Bredt kredit31.1.202420,2500
Aktier84,046 mio.
-
VanEck0,59MaterialerMVIS Global Rare Earth/Strategic Metals24.9.20217,993,0810,53
Obligationer82,307 mio.
-
VanEck0,30Bredt kreditJ.P. Morgan EMBI Global Core Index7.4.201759,4500
VanEck Energy Income ETF
EINC
US92189H8705
Aktier81,768 mio.
10.464,98
VanEck0,46EnergiMVIS North America Energy Infrastructure13.3.201298,073,0320,46
Aktier81,369 mio.
-
VanEck0,55EmneMVIS Global Video Gaming & eSports8.9.202017,592,6320,96
Obligationer80,999 mio.
-
VanEck0,30Bredt kreditJ.P. Morgan EMBI Global Core Index7.4.201759,2600
Aktier80,945 mio.
-
VanEck0,52Samlet markedMorningstar Global Wide Moat Focus Index7.7.202030,142,7218,64
Aktier77,747 mio.
1.375,909
VanEck0,55EmneNYSE Arca Environmental Svcs (TR)10.10.2006176,553,8232,31
Aktier77,274 mio.
-
VanEck0,55EmneMVIS Global Space Industry ESG Index - Benchmark TR Gross24.6.202236,871,6420,74
VanEck Steel ETF
SLX
US92189F2056
Aktier74,074 mio.
9.893,954
VanEck0,56MaterialerNYSE Arca Steel (TR)10.10.200661,520,9710,58
VanEck AA-BB CLO ETF
CLOB
US92189H6568
Obligationer66,077 mio.
13.415,07
VanEck0,45Bredt kredit25.9.202450,8300
Aktier65,874 mio.
-
VanEck0,35Samlet markedMorningstar Australia Dividend Yield Focus Index - AUD7.9.202022,3400
VanEck Vectors TRON ETN
VTRX.DE
DE000A3GSUE1
Råvarer63,955 mio.
-
VanEck1,50etf_invseg_Long TRX, Short USDMVIS CryptoCompare TRON VWAP Close Index13.9.202123,7800
Aktier63,587 mio.
-
VanEck0,50EmneMorningstar Wide Moat Focus Index12.1.202422,554,1023,74
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