VA | Acciones | 71,14 MM | 10,45 M | VA VanEck | 0,35 | Tecnología de la información | MVIS US Listed Semiconductor 25 | 20/12/2011 | 574,23 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 29,93 MM | 22,8 M | VA VanEck | 0,51 | Materiales | MarketVector Global Gold Miners Index | 16/5/2006 | 99,37 | 3,80 | 20,72 |
VA | Acciones | 11,77 MM | 727.835 | VA VanEck | 0,46 | Mercado Total | Morningstar Wide Moat Focus Index | 24/4/2012 | 108,95 | 4,94 | 22,91 |
VA | Acciones | 11,07 MM | 23.709 | VA VanEck | 0,38 | — | | 23/5/2016 | 63,85 | - | - |
VA | etf_assetclass_Gold | 9,55 MM | 5,52 M | VA VanEck | 0,52 | Materiales | MVIS Global Junior Gold Miners | 10/11/2009 | 128,88 | 3,69 | 21,40 |
VA | Acciones | 9,54 MM | 145.856 | VA VanEck | 0,38 | — | | 23/5/2016 | 54,91 | - | - |
VA | Acciones | 9,54 MM | 50.205 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23/5/2016 | 54,90 | 1,90 | 13,54 |
VA | Acciones | 8,97 MM | 435.125 | VA VanEck | 0,35 | Tecnología de la información | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 1/12/2020 | 108,14 | 8,09 | 43,45 |
VA | Acciones | 8,95 MM | 3153 | VA VanEck | 0,38 | — | | 24/2/2022 | 63,99 | - | - |
VA | Acciones | 8,7 MM | 168.883 | VA VanEck | 0,40 | Mercado Total | MSCI World ex Australia Quality Index - AUD | 31/10/2014 | 60,00 | 7,78 | 25,45 |
VA | Acciones | 8,2 MM | 35.934 | VA VanEck | 0,38 | — | | 23/5/2016 | 47,11 | - | - |
VA | Acciones | 7,73 MM | 357.014 | VA VanEck | 0,35 | — | | 1/12/2020 | 93,00 | - | - |
VA | Acciones | 7,02 MM | 102.276 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/3/2023 | 59,40 | 6,03 | 38,36 |
VA | Acciones | 6,64 MM | 347.147 | VA VanEck | 0,35 | — | | 1/12/2020 | 79,86 | - | - |
VA | Acciones | 6,05 MM | 151.128 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/3/2023 | 51,06 | 6,03 | 38,36 |
VA | Acciones | 6,05 MM | 27.966 | VA VanEck | 0,55 | — | | 31/3/2023 | 51,07 | - | - |
VA | etf_assetclass_Multi-Asset | 5,15 MM | 2,24 M | VA VanEck | 0,30 | Crédito amplio | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/7/2010 | 25,60 | 0,00 | 0,00 |
VA | Acciones | 4,59 MM | 178.836 | VA VanEck | 0,53 | Materiales | NYSE Arca Gold Miners | 25/3/2015 | 112,60 | 3,77 | 20,52 |
VA | Acciones | 4,28 MM | 444.853 | VA VanEck | 0,52 | Tema | MVIS Global Uranium & Nuclear Energy | 13/8/2007 | 122,66 | 3,38 | 31,47 |
VA | etf_assetclass_Multi-Asset | 4,2 MM | 842.921 | VA VanEck | 0,32 | Alto rendimiento | ICE Broad High Yield Crossover Municipal | 4/2/2009 | 49,62 | 0,00 | 0,00 |
VA | Acciones | 3,95 MM | 86.039 | VA VanEck | 0,53 | — | | 25/3/2015 | 96,82 | - | - |
VA | Bonos | 3,56 MM | — | VA VanEck | 0,29 | Grado de Inversión | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28/10/2019 | 25,09 | 0,00 | 0,00 |
VA | Acciones | 3,4 MM | 53.711 | VA VanEck | 0,53 | — | | 25/3/2015 | 83,06 | - | - |
VA | Acciones | 3,3 MM | 107.171 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 6/3/2014 | 38,85 | 1,95 | 19,63 |
VA | etf_assetclass_Multi-Asset | 3,22 MM | 1,15 M | VA VanEck | 0,14 | Grado de Inversión | MVIS US Investment Grade Floating Rate | 25/4/2011 | 25,53 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 3,2 MM | 712.959 | VA VanEck | 0,25 | Alto rendimiento | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 28,75 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,84 MM | 668.629 | VA VanEck | 0,25 | Oro | LBMA Gold Price PM ($/ozt) | 16/5/2014 | 42,26 | 0,90 | 6,97 |
VA | Acciones | 2,6 MM | 72.465 | VA VanEck | 0,43 | Mercado Total | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 25/3/2019 | 55,71 | 0,00 | 0,00 |
VA | Acciones | 2,43 MM | 32.796 | VA VanEck | 0,50 | — | | 18/4/2018 | 71,12 | - | - |
VA | etf_assetclass_Multi-Asset | 2,4 MM | 853.291 | VA VanEck | 0,40 | Crédito amplio | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/7/2012 | 17,85 | 0,06 | 0,59 |
VA | Acciones | 2,39 MM | — | VA VanEck | 0,55 | Tema | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3/2/2023 | 56,60 | 2,97 | 21,50 |
VA | Acciones | 2,23 MM | 864.989 | VA VanEck | 0,53 | Materiales | MVIS Global Rare Earth/Strategic Metals | 27/10/2010 | 76,05 | 3,14 | 36,89 |
VA | Acciones | 2,1 MM | 316.231 | VA VanEck | 0,35 | Energía | MVIS US Listed Oil Services 25 | 20/12/2011 | 429,30 | 2,22 | 18,28 |
VA | Acciones | 2,1 MM | 151.921 | VA VanEck | 0,20 | Tema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 3/5/2016 | 24,79 | 2,40 | 20,93 |
VA | Acciones | 2,1 MM | 24.477 | VA VanEck | 0,50 | Materiales | EMIX Global Mining Constrained Weights Index | 18/4/2018 | 61,14 | 3,16 | 20,26 |
VA | etf_assetclass_Multi-Asset | 2,06 MM | 278.059 | VA VanEck | 0,18 | Grado de Inversión | ICE Intermediate AMT-Free Broad National Municipal | 4/12/2007 | 45,23 | 0,00 | 0,00 |
VA | Acciones | 2,05 MM | 32.589 | VA VanEck | 0,55 | — | | 3/2/2023 | 47,60 | - | - |
VA | Acciones | 1,8 MM | 12.080 | VA VanEck | 0,50 | — | | 18/4/2018 | 52,37 | - | - |
VA | Acciones | 1,77 MM | 33.674 | VA VanEck | 0,55 | — | | 3/2/2023 | 41,04 | - | - |
VA | Acciones | 1,75 MM | 5970 | VA VanEck | 0,20 | — | | 13/5/2013 | 49,27 | - | - |
VA | etf_assetclass_Multi-Asset | 1,64 MM | 3,21 M | VA VanEck | 9,69 | Financiero | MarketVector US Business Development Companies Liquid Index | 11/2/2013 | 13,08 | 0,81 | 9,87 |
VA | Acciones | 1,6 MM | 71.532 | VA VanEck | 0,53 | Materiales | NYSE Arca Gold Miners Index - AUD | 26/6/2015 | 118,88 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 1,54 MM | 201.305 | VA VanEck | 0,36 | Crédito amplio | | 21/6/2022 | 52,85 | 0,00 | 0,00 |
VA | Acciones | 1,51 MM | 19.591 | VA VanEck | 0,20 | — | | 13/5/2013 | 42,40 | - | - |
VA | Acciones | 1,51 MM | 25.277 | VA VanEck | 0,20 | Mercado Total | Solactive Sustainable World Equity Index | 13/5/2013 | 42,44 | 2,51 | 17,68 |
VA | Acciones | 1,5 MM | — | VA VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8/3/2021 | 30,11 | 3,56 | 19,36 |
VA | Acciones | 1,41 MM | 43.828 | VA VanEck | 0,55 | Materiales | MVIS Global Junior Gold Miners | 25/3/2015 | 118,93 | 3,63 | 21,01 |
VA | etf_assetclass_Real Assets / Commodities | 1,37 MM | 278.810 | VA VanEck | 0,55 | Resultado objetivo | | 9/4/2018 | 41,81 | 0,00 | 0,00 |
VA | Acciones | 1,34 MM | 159.920 | VA VanEck | 0,59 | Materiales | MVIS Global Rare Earth/Strategic Metals | 24/9/2021 | 14,96 | 3,12 | 5,27 |
VA | Bonos | 1,3 MM | 79.302 | VA VanEck | 0,22 | Grado de Inversión | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 7/7/2017 | 24,93 | 0,00 | 0,00 |
VA | Acciones | 1,29 MM | 6247 | VA VanEck | 0,20 | — | | 13/5/2013 | 36,37 | - | - |
VA | Acciones | 1,22 MM | 11.985 | VA VanEck | 0,55 | — | | 25/3/2015 | 102,37 | - | - |
VA | Acciones | 1,22 MM | 38.964 | VA VanEck | 0,55 | — | | 25/3/2015 | 102,52 | - | - |
VA | Acciones | 1,18 MM | 307.656 | VA VanEck | 0,56 | Tema | MVIS Global Agribusiness | 31/8/2007 | 87,76 | 1,69 | 19,92 |
VA | Alternativos | 1,17 MM | 1,29 M | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 4/1/2024 | 22,17 | 0,00 | 0,00 |
VA | Acciones | 1,15 MM | 121.497 | VA VanEck | 0,59 | Materiales | MVIS Global Rare Earth/Strategic Metals | 24/9/2021 | 12,88 | 3,12 | 5,27 |
VA | Acciones | 1,14 MM | — | VA VanEck | 0,55 | Tema | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 24/6/2022 | 91,16 | 4,10 | 21,41 |
VA | Acciones | 1,05 MM | 32.225 | VA VanEck | 0,55 | — | | 25/3/2015 | 87,86 | - | - |
VA | Acciones | 1,01 MM | 249.964 | VA VanEck | 0,36 | Atención sanitaria | MVIS US Listed Pharmaceutical 25 | 20/12/2011 | 110,13 | 4,92 | 18,95 |
VA | Acciones | 891,16 M | — | VA VanEck | 0,55 | Tecnología de la información | MarketVector Global Quantum Leaders Index | 21/5/2025 | 29,61 | 2,79 | 21,22 |
VA | Acciones | 883,55 M | 31.087 | VA VanEck | 0,55 | Tecnología de la información | MarketVector Global Quantum Leaders Index | 21/5/2025 | 28,87 | 2,79 | 21,22 |
VA | Acciones | 858,8 M | 50.494 | VA VanEck | 0,35 | Tema | MVIS Australia Energy & Mining Index - AUD | 16/10/2013 | 50,52 | 2,12 | 18,13 |
VA | Acciones | 841,8 M | 14.050 | VA VanEck | 0,49 | Mercado Total | Morningstar Wide Moat Focus Index - AUD | 26/6/2015 | 114,70 | 3,99 | 17,31 |
VA | Acciones | 815,5 M | 104.374 | VA VanEck | 0,69 | Mercado Total | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 12/4/2018 | 35,92 | 1,67 | 11,88 |
VA | Acciones | 803,1 M | 93.610 | VA VanEck | 0,20 | Inmobiliario | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 2/4/2019 | 16,65 | 1,59 | 23,77 |
VA | Acciones | 799,4 M | 73.275 | VA VanEck | 0,35 | Inmobiliario | MVIS Australia A-REITs Index - AUD | 16/10/2013 | 21,85 | 0,94 | 14,74 |
VA | Acciones | 761,35 M | 78.381 | VA VanEck | 0,55 | — | | 21/5/2025 | 24,93 | - | - |
VA | etf_assetclass_Multi-Asset | 666,78 M | 214.875 | VA VanEck | 0,24 | Grado de Inversión | ICE Long AMT-Free Broad National Municipal | 2/1/2008 | 16,92 | 0,00 | 0,00 |
VA | Acciones | 612,17 M | 17.295 | VA VanEck | 0,55 | — | | 24/6/2019 | 63,38 | - | - |
VA | Acciones | 609,29 M | 53.577 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 30/4/2021 | 14,21 | 2,09 | 8,54 |
VA | Alternativos | 548,3 M | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19/11/2020 | 55,97 | 0,00 | 0,00 |
VA | Acciones | 527,51 M | 15.324 | VA VanEck | 0,55 | Tema | MVIS Global Video Gaming & eSports | 24/6/2019 | 54,46 | 3,00 | 21,45 |
VA | Acciones | 525,03 M | 43.151 | VA VanEck | 0,65 | — | | 30/4/2021 | 12,10 | - | - |
VA | etf_assetclass_Multi-Asset | 523,64 M | 185.573 | VA VanEck | 0,40 | Alto rendimiento | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8/5/2012 | 19,91 | 0,00 | 0,00 |
VA | Acciones | 520,53 M | 252.187 | VA VanEck | 0,61 | Energía | MVIS Global Oil Refiners | 18/8/2015 | 65,89 | 1,53 | 17,28 |
VA | Acciones | 519,09 M | 627.826 | VA VanEck | 0,66 | Mercado Total | MarketVector Vietnam Local Index - Benchmark TR Net | 11/8/2009 | 17,96 | 2,08 | 16,43 |
VA | Acciones | 504,23 M | 2464 | VA VanEck | 0,25 | — | | 14/4/2011 | 46,17 | - | - |
VA | Acciones | 503 M | 20.294 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 26/7/2016 | 44,81 | 1,90 | 21,05 |
VA | Alternativos | 472,85 M | 69.623 | VA VanEck | 1,00 | — | | 19/11/2020 | 48,15 | - | - |
VA | Acciones | 468,63 M | 6793 | VA VanEck | 0,35 | Atención sanitaria | MVIS US Listed Biotech 25 | 20/12/2011 | 231,25 | 4,63 | 23,20 |
VA | etf_assetclass_Multi-Asset | 457,72 M | 96.530 | VA VanEck | 0,32 | Alto rendimiento | ICE Broad High Yield Crossover Municipal | 13/1/2014 | 22,38 | 0,00 | 0,00 |
VA | Acciones | 453,26 M | 7522 | VA VanEck | 0,55 | — | | 24/6/2019 | 46,77 | - | - |
VA | Acciones | 451,12 M | 207.327 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 30/4/2021 | 10,50 | 2,09 | 8,54 |
VA | Acciones | 435,42 M | 10.519 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14/12/2009 | 110,46 | 2,45 | 16,40 |
VA | Acciones | 434,5 M | 8196 | VA VanEck | 0,25 | Inmobiliario | Global Property Research Global 100 Index - EUR | 14/4/2011 | 39,71 | 1,60 | 21,72 |
VA | Acciones | 434,5 M | 5976 | VA VanEck | 0,25 | — | | 14/4/2011 | 39,80 | - | - |
VA | etf_assetclass_Real Assets / Commodities | 425,15 M | 56.015 | VA VanEck | 0,55 | Mercado amplio | | 20/12/2022 | 82,55 | 0,00 | 0,00 |
VA | Bonos | 408,1 M | 34.383 | VA VanEck | 0,32 | Grado de Inversión | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 11/5/2017 | 16,65 | 0,00 | 0,00 |
VA | Acciones | 407,67 M | — | VA VanEck | 0,40 | Mercado Total | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8/3/2021 | 33,67 | 0,00 | 0,00 |
VA | Alternativos | 397,04 M | 763.293 | VA VanEck | 0,52 | Tema | MVIS Global Digital Assets Equity | 12/4/2021 | 20,05 | 2,08 | 26,97 |
VA | Bonos | 377,64 M | — | VA VanEck | 0,22 | Grado de Inversión | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26/9/2023 | 48,74 | 0,00 | 0,00 |
VA | Acciones | 373,61 M | 8387 | VA VanEck | 0,49 | Mercado Total | Morningstar US Sustainability Moat Focus Index | 16/10/2015 | 67,39 | 4,36 | 21,35 |
VA | Acciones | 373,3 M | 1635 | VA VanEck | 0,25 | — | | 14/4/2011 | 34,09 | - | - |
VA | Acciones | 363,71 M | — | VA VanEck | 0,30 | Energía | MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net | 31/3/2023 | 32,87 | 2,20 | 18,42 |
VA | etf_assetclass_Multi-Asset | 357,57 M | 947.850 | VA VanEck | 0,43 | Financiero | MVIS US Mortgage REITs | 16/8/2011 | 9,64 | 0,75 | 8,74 |
VA | Acciones | 345,72 M | 34.137 | VA VanEck | 0,41 | Tema | MarketVector Global Natural Resources Index | 29/8/2008 | 78,57 | 2,27 | 21,37 |
VA | Acciones | — | 1 | VA VanEck | 0,00 | — | | 9/3/2011 | - | - | - |
VA | Materias primas | — | — | VA VanEck | 1,50 | etf_invseg_Long LUNA, Short USD | MVIS CryptoCompare Terra VWAP Close Index - Benchmark TR Net | 24/3/2022 | 0,00 | 0,00 | 0,00 |
VA | Acciones | — | — | VA VanEck | 1,50 | Mercado Total | MVIS CryotoCompare FTX Token VWAP Close Index - Benchmark Price Return | 24/3/2022 | 0,28 | 0,00 | 0,00 |
VA | Acciones | — | 315 | VA VanEck | 0,00 | — | | 9/3/2011 | - | - | - |