ETF- und Fondsanbieter bei Eulerpool

VanEck ETF'er og fonde. Liste over alle 200 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
Aktier44,184 mia.
6,454 mio.
VanEck0,35InformationsteknologiMVIS US Listed Semiconductor 255.5.2000406,768,4343,60
VanEck Gold Miners ETF
GDX
US92189F1066
Aktier30,534 mia.
25,021 mio.
VanEck0,51MaterialerMarketVector Global Gold Miners Index16.5.2006102,684,1328,06
Aktier12,981 mia.
820.323,4
VanEck0,47Samlet markedMorningstar Wide Moat Focus Index25.4.2012105,775,2323,59
Aktier10,403 mia.
5,755 mio.
VanEck0,51MaterialerMVIS Global Junior Gold Miners10.11.2009136,773,8530,07
Aktier8,077 mia.
-
VanEck0,40Samlet markedMSCI World ex Australia Quality Index - AUD29.10.201460,487,0121,36
Aktier6,098 mia.
-
VanEck0,38Large CapMorningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR23.5.201651,371,9613,43
Obligationer4,973 mia.
3,027 mio.
VanEck0,30Bredt kreditJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22.7.201026,4400
Aktier4,572 mia.
658.445,2
VanEck0,56EmneMVIS Global Uranium & Nuclear Energy13.8.2007147,633,8028,66
Aktier4,506 mia.
-
VanEck0,35InformationsteknologiMVIS US Listed Semiconductor 10% Capped ESG1.12.202071,295,6126,37
Obligationer4,235 mia.
1,007 mio.
VanEck0,32HøjrenteICE Broad High Yield Crossover Municipal4.2.200951,1800
Aktier4,147 mia.
-
VanEck0,53MaterialerNYSE Arca Gold Miners25.3.2015115,901,5521,29
Obligationer3,437 mia.
-
VanEck0,29Investment GradeiBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD28.10.201925,3300
Aktier3,162 mia.
-
VanEck0,35Large CapMVIS Australia Equal Weight Index - AUD4.3.201438,191,7813,64
Obligationer3,114 mia.
834.685
VanEck0,25HøjrenteICE BofA US Fallen Angel High Yield 10% Constrained10.4.201229,5500
VanEck Merk Gold ETF
OUNZ
US9210781012
Råvarer2,969 mia.
2,155 mio.
VanEck0,25GuldLBMA Gold Price PM ($/ozt)16.5.201448,880,906,97
VanEck IG Floating Rate ETF
FLTR
US92189F4862
Obligationer2,56 mia.
780.182,5
VanEck0,14Investment GradeMVIS US Investment Grade Floating Rate25.4.201125,5300
Aktier2,465 mia.
1,383 mio.
VanEck0,58MaterialerMVIS Global Rare Earth/Strategic Metals27.10.201088,403,2436,89
Aktier2,402 mia.
-
VanEck0,43Samlet markedMSCI World ex Australia Quality 100% Hedged to AUD Index - AUD21.3.201954,9000
VanEck Oil Services ETF
OIH
US92189H6071
Aktier2,329 mia.
588.647,3
VanEck0,35EnergiMVIS US Listed Oil Services 2520.12.2011373,961,9517,57
Aktier2,227 mia.
-
VanEck0,55EmneMarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net3.2.202367,233,6828,50
Obligationer2,204 mia.
312.645,2
VanEck0,18Investment GradeICE Intermediate AMT-Free Broad National Municipal4.12.200747,5700
Obligationer2,15 mia.
609.021,1
VanEck0,40Bredt kreditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16.7.201218,260,060,59
Aktier1,775 mia.
-
VanEck0,52EmneFTSE Developed Core Infrastructure 50/50 Index - CAD29.4.201624,551,9518,69
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Aktier1,656 mia.
-
VanEck0,53MaterialerNYSE Arca Gold Miners Index - AUD26.6.2015147,3800
Aktier1,626 mia.
-
VanEck0,59Small CapMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net8.3.202131,842,9614,09
VanEck BDC Income ETF
BIZD
US92189F4110
Aktier1,521 mia.
2,449 mio.
VanEck12,86Finansielle aktiverMarketVector US Business Development Companies Liquid Index11.2.201313,600,849,71
Aktier1,43 mia.
-
VanEck0,55MaterialerMVIS Global Junior Gold Miners10.11.2009125,413,8530,05
VanEck CLO ETF
CLOI
US92189H7483
Obligationer1,353 mia.
322.640,8
VanEck0,36Bredt kredit21.6.202252,8700
Aktier1,217 mia.
-
VanEck0,30Samlet markedSolactive Sustainable World Equity Index13.5.201338,562,7018,94
VanEck Pharmaceutical ETF
PPH
US92189F6925
Aktier1,192 mia.
424.786,2
VanEck0,36SundhedsvæsenMVIS US Listed Pharmaceutical 2520.12.2011109,855,2120,15
VanEck Bitcoin ETF
HODL
US92189K1051
Råvarer1,143 mia.
2,591 mio.
VanEck0,25etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross11.1.202420,0000
Aktier1,086 mia.
-
VanEck0,59MaterialerMVIS Global Rare Earth/Strategic Metals24.9.202117,171,415,27
Aktier1,086 mia.
-
VanEck0,59MaterialerMVIS Global Rare Earth/Strategic Metals24.9.202117,171,415,27
Obligationer972,731 mio.
-
VanEck0,22Investment GradeBloomberg AusBond Credit FRN 0+ Yr Index - AUD5.7.201724,9900
Aktier971,43 mio.
-
VanEck0,49Samlet markedMorningstar Wide Moat Focus Index - AUD26.6.2015125,533,9917,31
Aktier948,585 mio.
-
VanEck0,55EmneMVIS Global Space Industry ESG Index - Benchmark TR Gross24.6.202282,994,1721,41
VanEck Agribusiness ETF
MOO
US92189F7006
Aktier920,765 mio.
218.804,9
VanEck0,55EmneMVIS Global Agribusiness31.8.200783,851,6518,72
VanEck Australian Property ETF
MVA.AX
AU000000MVA4
Aktier806,57 mio.
-
VanEck0,35EjendommeMVIS Australia A-REITs Index - AUD14.10.201324,740,8412,04
Aktier728,198 mio.
-
VanEck0,55EmneMVIS Global Video Gaming & eSports24.6.201963,483,9525,44
Aktier697,719 mio.
-
VanEck0,43EjendommeFTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD29.3.201916,401,3624,40
VanEck Long Muni ETF
MLN
US92189F5364
Obligationer646,172 mio.
262.316
VanEck0,24Investment GradeICE Long AMT-Free Broad National Municipal2.1.200817,6000
VanEck Vietnam ETF
VNM
US92189F8178
Aktier618,423 mio.
820.173,1
VanEck0,68Samlet markedMarketVector Vietnam Local Index - Benchmark TR Net11.8.200918,132,1316,72
Aktier559,844 mio.
-
VanEck0,35EmneMVIS Australia Energy & Mining Index - AUD14.10.201346,321,8114,58
Aktier540,438 mio.
-
VanEck0,55InformationsteknologiMarketVector Global Quantum Leaders Index - Benchmark TR Net21.5.202525,443,2322,92
Aktier540,438 mio.
-
VanEck0,55InformationsteknologiMarketVector Global Quantum Leaders Index - Benchmark TR Net21.5.202525,443,2322,92
Aktier520,421 mio.
-
VanEck0,65EmneMVIS Global Digital Assets Equity30.4.202111,852,388,54
Aktier520,421 mio.
-
VanEck0,65EmneMVIS Global Digital Assets Equity30.4.202111,852,388,54
Aktier518,885 mio.
-
VanEck0,69Samlet markedMSCI Emerging Markets Diversified Multiple-Factor Index - AUD10.4.201832,841,7812,54
VanEck S&P/ASX Midcap ETF
MVE.AX
AU000000MVE6
Aktier469,715 mio.
-
VanEck0,45Mid CapS&P/ASX Midcap 50 Index - AUD14.10.201344,761,7714,15
VanEck Bitcoin ETN
VBTC.DE
DE000A28M8D0
Råvarer450,142 mio.
-
VanEck1,00etf_invseg_Long BTC, Short USDMVIS CryptoCompare Institutional Bitcoin Index - CAD19.11.202036,4100
Obligationer443,925 mio.
161.758,6
VanEck0,40HøjrenteICE BofA Diversified High Yield US Emerging Markets Corporate Plus8.5.201220,0900
VanEck Real Assets ETF
RAAX
US92189F1306
Formuefordeling436,168 mio.
155.554,2
VanEck0,75Målresultat9.4.201839,8600
Obligationer404,121 mio.
118.167,9
VanEck0,32HøjrenteICE Broad High Yield Crossover Municipal13.1.201422,9100
Aktier402,764 mio.
-
VanEck0,40Samlet markedMSCI World ex Australia Index - AUD - Benchmark TR Net8.3.202134,8600
VanEck Biotech ETF
BBH
US92189F7261
Aktier395,763 mio.
6.857,645
VanEck0,35SundhedsvæsenMVIS US Listed Biotech 2520.12.2011198,105,0124,93
Obligationer394,402 mio.
-
VanEck0,32Investment GradeMarkit iBoxx AUD Corporates Yield Plus Index - AUD9.5.201716,9500
Aktier390,134 mio.
-
VanEck0,49Samlet markedMorningstar US Sustainability Moat Focus Index16.10.201565,024,7622,99
VanEck AEX UCITS ETF
TDT.AS
NL0009272749
Aktier387,921 mio.
-
VanEck0,30Large CapNetherlands AEX14.12.2009100,142,5815,79
Aktier378,876 mio.
1,138 mio.
VanEck0,42Finansielle aktiverMVIS US Mortgage REITs16.8.201110,680,7913,64
Obligationer375,263 mio.
-
VanEck0,22Investment GradeS&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross26.9.202350,0300
Aktier356,056 mio.
47.203,58
VanEck0,49Udvidet MarkedMorningstar US Small-Mid Cap Moat Focus4.10.202237,303,0619,45
Aktier324,908 mio.
-
VanEck0,25EjendommeGlobal Property Research Global 100 Index - EUR14.4.201139,481,6925,00
VanEck Short Muni ETF
SMB
US92189F5281
Obligationer302,542 mio.
103.090,7
VanEck0,07Investment GradeICE Short AMT-Free Broad National Municipal22.2.200817,4400
Aktier289,392 mio.
41.550,02
VanEck0,56EmneMVIS Global Video Gaming & eSports16.10.201896,603,3220,26
Vaneck Global Defence ETF
DFND.AX
AU0000347932
Aktier286,73 mio.
-
VanEck0EmneMarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net10.9.202439,895,8136,02
Aktier282,988 mio.
605.272,1
VanEck0,51EmneMVIS Global Digital Assets Equity12.4.202116,831,6226,97
VanEck Australian Banks ETF
MVB.AX
AU000000MVB2
Aktier282,53 mio.
-
VanEck0,28Finansielle aktiverMVIS Australia Banks Index - AUD14.10.201343,571,3311,40
Obligationer278,655 mio.
-
VanEck0,95Bredt kredit11.2.202010,8700
Aktier271,004 mio.
-
VanEck0,62Small CapMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net7.11.202334,0100
VanEck Retail ETF
RTH
US92189F6842
Aktier267,971 mio.
4.744,2
VanEck0,35Cykliske forbrugsvarerMVIS US Listed Retail 252.5.2001263,558,5128,35
Aktier263,015 mio.
25.567,78
VanEck0,42EmneMarketVector Global Natural Resources Index29.8.200870,662,1521,05
Råvarer257,699 mio.
-
VanEck0,25GuldLBMA Gold Price AM - AUD - Benchmark Price Return12.5.202270,5900
Råvarer240,075 mio.
-
VanEck0,59etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net18.6.202420,1800
Aktier239,675 mio.
-
VanEck0,35Samlet markedMSCI Australia IMI Select SRI Screened Index - AUD27.4.201632,812,3723,45
Obligationer231,517 mio.
-
VanEck0,65Bredt kredit31.1.202415,9900
Aktier227,618 mio.
-
VanEck0,55Samlet markedMSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD6.3.201834,142,8518,47
VanEck CEF Muni Income ETF
XMPT
US92189F4607
Obligationer212,256 mio.
72.411,71
VanEck1,97Investment GradeS-Network Closed End Municipal Bond Fund Index12.7.201122,3300
Aktier208,002 mio.
-
VanEck0,49Small CapMVIS Australia Small-Cap Dividend Payers Index - AUD26.5.201522,571,5915,32
Aktier205,248 mio.
16.404,76
VanEck0,58Samlet markedMorningstar Global Markets ex-US Wide Moat Focus PR USD13.7.201538,283,0920,57
VanEck Steel ETF
SLX
US92189F2056
Aktier204,925 mio.
53.612
VanEck0,56MaterialerMarketVector Global Steel Index - Benchmark TR Gross10.10.200699,671,3217,36
VanEck AA-BB CLO ETF
CLOB
US92189H6568
Obligationer172,24 mio.
17.384,18
VanEck0,45Bredt kredit24.9.202450,6800
Aktier170,327 mio.
-
VanEck0,52Samlet markedMorningstar Global Wide Moat Focus Index7.7.202037,862,7218,64
VanEck Green Bond ETF
GRNB
US92189F1710
Obligationer169,882 mio.
28.177,87
VanEck0,20Bredt kreditS&P Green Bond U.S. Dollar Select Index3.3.201724,2900
Aktier162,01 mio.
102.906,8
VanEck0,35InformationsteknologiMarketVector US Listed Fabless Semiconductor Index27.8.202440,658,6846,50
Aktier149,763 mio.
-
VanEck0,30EnergiMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31.3.202330,161,8917,33
VanEck Africa Index ETF
AFK
US92189F8665
Aktier144,93 mio.
85.429,16
VanEck0,88Samlet markedMVIS GDP Africa10.7.200828,622,4113,54
Aktier137,283 mio.
1.410,511
VanEck0,61EmneMVIS Global Low Carbon Energy3.5.2007141,512,9925,65
VanEck Israel ETF
ISRA
US92189F6354
Aktier134,834 mio.
11.073,51
VanEck0,59Samlet markedBlueStar Israel Global Index25.6.201363,482,7516,75
Obligationer128,779 mio.
21.947,24
VanEck0,75Bredt kredit6.10.202551,9000
VanEck Vectors Ethereum ETN
VETH.DE
DE000A3GPSP7
Råvarer127,643 mio.
-
VanEck1,00etf_invseg_Long ETH, Short USDMVIS CryptoCompare Ethereum VWAP Close26.3.202112,1600
Obligationer113,14 mio.
-
VanEck0,22Investment GradeBloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross16.5.202347,3200
Aktier112,679 mio.
94.640,38
VanEck0,40Finansielle aktiverMarketVector Alternative Asset Managers Index - Benchmark TR Net4.6.202525,182,8130,08
Aktier111,856 mio.
19.381
VanEck0,76Samlet markedMarketGrader India All-Cap Growth Leaders Index24.8.201046,5000
VanEck Ethereum ETF
ETHV
US92189L1035
Råvarer110,735 mio.
291.329,9
VanEck0etf_invseg_Long ETH, Short USDMarketVector Ethereum Benchmark Rate Index - Benchmark TR Net25.6.202431,1100
Aktier100,253 mio.
7.878,267
VanEck0,55EmneMarketVector Global Environmental Services Index - Benchmark TR Gross10.10.200641,874,0228,58
Råvarer98,419 mio.
8.432,866
VanEck0,55Bredt marked20.12.202258,6700
Aktier95,933 mio.
-
VanEck0,55EmneMVIS Global Hydrogen Economy Index - Benchmark TR Net26.3.20217,672,1926,87
Aktier95,933 mio.
-
VanEck0,55EmneMVIS Global Hydrogen Economy Index - Benchmark TR Net26.3.20217,672,1926,87
VanEck Energy Income ETF
EINC
US92189H8705
Aktier93,867 mio.
4.868,6
VanEck0,47EnergiMVIS North America Energy Infrastructure13.3.2012106,573,0420,49
VanEck Social Sentiment ETF
BUZZ
US92189H8390
Aktier93,703 mio.
150.821
VanEck0,76Samlet markedBUZZ NextGen AI US Sentiment Leaders Index2.3.202132,104,2532,81
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