VA | Actions | 41,39 Md | 9,32 M | VA VanEck | 0,35 | Technologie de l'information | MVIS US Listed Semiconductor 25 | 05/05/2000 | 374,26 | 8,36 | 41,75 |
VA | Actions | 29,54 Md | 29,97 M | VA VanEck | 0,51 | Matériaux | MarketVector Global Gold Miners Index | 16/05/2006 | 94,43 | 3,80 | 20,72 |
VA | Actions | 11,55 Md | 1,26 M | VA VanEck | 0,46 | Marché total | Morningstar Wide Moat Focus Index | 25/04/2012 | 96,56 | 4,94 | 22,91 |
VA | Actions | 9,46 Md | 6,41 M | VA VanEck | 0,51 | Matériaux | MVIS Global Junior Gold Miners | 10/11/2009 | 122,18 | 3,69 | 21,40 |
VA | Actions | 8,91 Md | — | VA VanEck | 0,55 | Thème | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/03/2023 | 69,38 | 6,03 | 38,36 |
VA | Actions | 8,91 Md | — | VA VanEck | 0,55 | Thème | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/03/2023 | 69,38 | 6,03 | 38,36 |
VA | Actions | 7,68 Md | — | VA VanEck | 0,40 | Marché total | MSCI World ex Australia Quality Index - AUD | 29/10/2014 | 57,89 | 7,78 | 25,45 |
VA | Actions | 7,07 Md | — | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23/05/2016 | 51,61 | 1,90 | 13,54 |
VA | Obligations | 4,77 Md | 5,16 M | VA VanEck | 0,30 | Crédit large | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/07/2010 | 25,08 | 0,00 | 0,00 |
VA | Actions | 4,65 Md | 520 809,2 | VA VanEck | 0,56 | Thème | MVIS Global Uranium & Nuclear Energy | 13/08/2007 | 133,59 | 3,38 | 31,47 |
VA | Actions | 4,53 Md | — | VA VanEck | 0,35 | Technologie de l'information | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 01/12/2020 | 65,60 | 8,09 | 43,45 |
VA | Actions | 4,03 Md | — | VA VanEck | 0,53 | Matériaux | NYSE Arca Gold Miners | 25/03/2015 | 106,75 | 3,77 | 20,52 |
VA | Obligations | 4,02 Md | 822 904,9 | VA VanEck | 0,32 | Haut rendement | ICE Broad High Yield Crossover Municipal | 04/02/2009 | 50,49 | 0,00 | 0,00 |
VA | Obligations | 3,56 Md | — | VA VanEck | 0,29 | Investment Grade | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28/10/2019 | 25,09 | 0,00 | 0,00 |
VA | Actions | 3,14 Md | — | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 04/03/2014 | 36,76 | 1,95 | 19,63 |
VA | Obligations | 3 Md | 1,02 M | VA VanEck | 0,25 | Haut rendement | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/04/2012 | 28,74 | 0,00 | 0,00 |
VA | Matières premières | 2,9 Md | 2,17 M | VA VanEck | 0,25 | Or | LBMA Gold Price PM ($/ozt) | 16/05/2014 | 44,96 | 0,90 | 6,97 |
VA | Obligations | 2,65 Md | 804 990,2 | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25/04/2011 | 25,43 | 0,00 | 0,00 |
VA | Actions | 2,59 Md | 1,26 M | VA VanEck | 0,58 | Matériaux | MVIS Global Rare Earth/Strategic Metals | 27/10/2010 | 88,76 | 3,14 | 36,89 |
VA | Actions | 2,28 Md | 632 686 | VA VanEck | 0,35 | Énergie | MVIS US Listed Oil Services 25 | 20/12/2011 | 399,01 | 2,22 | 18,28 |
VA | Actions | 2,27 Md | — | VA VanEck | 0,43 | Marché total | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21/03/2019 | 51,54 | 0,00 | 0,00 |
VA | Actions | 2,21 Md | — | VA VanEck | 0,55 | Thème | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 03/02/2023 | 57,40 | 2,97 | 21,50 |
VA | Obligations | 2,15 Md | 269 993,2 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 04/12/2007 | 46,48 | 0,00 | 0,00 |
VA | Obligations | 2,12 Md | 617 443,8 | VA VanEck | 0,40 | Crédit large | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/07/2012 | 17,60 | 0,06 | 0,59 |
VA | Actions | 1,87 Md | — | VA VanEck | 0,52 | Thème | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29/04/2016 | 25,27 | 2,40 | 20,93 |
VA | Actions | 1,73 Md | — | VA VanEck | 0,50 | Matériaux | EMIX Global Mining Constrained Weights Index | 18/04/2018 | 59,62 | 3,16 | 20,26 |
VA | Actions | 1,61 Md | — | VA VanEck | 0,53 | Matériaux | NYSE Arca Gold Miners Index - AUD | 26/06/2015 | 139,05 | 0,00 | 0,00 |
VA | Actions | 1,5 Md | — | VA VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 08/03/2021 | 30,11 | 3,56 | 19,36 |
VA | Actions | 1,39 Md | 4,54 M | VA VanEck | 12,86 | Titres financiers | MarketVector US Business Development Companies Liquid Index | 11/02/2013 | 12,32 | 0,81 | 9,87 |
VA | Actions | 1,31 Md | — | VA VanEck | 0,55 | Matériaux | MVIS Global Junior Gold Miners | 10/11/2009 | 112,35 | 3,63 | 21,01 |
VA | Obligations | 1,31 Md | 209 459,2 | VA VanEck | 0,36 | Crédit large | | 21/06/2022 | 52,50 | 0,00 | 0,00 |
VA | Actions | 1,25 Md | — | VA VanEck | 0,59 | Matériaux | MVIS Global Rare Earth/Strategic Metals | 24/09/2021 | 17,22 | 3,12 | 5,27 |
VA | Actions | 1,25 Md | — | VA VanEck | 0,59 | Matériaux | MVIS Global Rare Earth/Strategic Metals | 24/09/2021 | 17,22 | 3,12 | 5,27 |
VA | Actions | 1,2 Md | 390 486,2 | VA VanEck | 0,55 | Thème | MVIS Global Agribusiness | 31/08/2007 | 84,84 | 1,69 | 19,92 |
VA | Matières premières | 1,16 Md | 2,71 M | VA VanEck | 0,25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 11/01/2024 | 18,95 | 0,00 | 0,00 |
VA | Actions | 1,15 Md | — | VA VanEck | 0,30 | Marché total | Solactive Sustainable World Equity Index | 13/05/2013 | 36,11 | 2,51 | 17,68 |
VA | Actions | 1,14 Md | — | VA VanEck | 0,55 | Thème | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 24/06/2022 | 91,16 | 4,10 | 21,41 |
VA | Obligations | 1,12 Md | — | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 05/07/2017 | 24,78 | 0,00 | 0,00 |
VA | Actions | 1,05 Md | 433 579,7 | VA VanEck | 0,36 | Soins de santé | MVIS US Listed Pharmaceutical 25 | 20/12/2011 | 104,17 | 4,92 | 18,95 |
VA | Actions | 892,92 M | — | VA VanEck | 0,49 | Marché total | Morningstar Wide Moat Focus Index - AUD | 26/06/2015 | 116,80 | 3,99 | 17,31 |
VA | Allocation d'actifs | 748,54 M | 332 075 | VA VanEck | 0,69 | Résultat cible | | 09/04/2018 | 40,94 | 0,00 | 0,00 |
VA | Actions | 729,51 M | — | VA VanEck | 0,35 | Immobilier | MVIS Australia A-REITs Index - AUD | 14/10/2013 | 21,73 | 0,94 | 14,74 |
VA | Obligations | 683,14 M | 316 292,3 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 02/01/2008 | 17,43 | 0,00 | 0,00 |
VA | Actions | 681,85 M | — | VA VanEck | 0,43 | Immobilier | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29/03/2019 | 15,84 | 1,59 | 23,77 |
VA | Actions | 672,28 M | — | VA VanEck | 0,55 | Thème | MVIS Global Video Gaming & eSports | 24/06/2019 | 59,29 | 3,00 | 21,45 |
VA | Actions | 649,37 M | — | VA VanEck | 0,35 | Thème | MVIS Australia Energy & Mining Index - AUD | 14/10/2013 | 47,21 | 2,12 | 18,13 |
VA | Actions | 559,21 M | — | VA VanEck | 0,69 | Marché total | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10/04/2018 | 31,00 | 1,67 | 11,88 |
VA | Actions | 509,19 M | 1,01 M | VA VanEck | 0,68 | Marché total | MarketVector Vietnam Local Index - Benchmark TR Net | 11/08/2009 | 17,09 | 2,08 | 16,43 |
VA | Obligations | 507,15 M | 262 764,9 | VA VanEck | 0,40 | Haut rendement | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 08/05/2012 | 19,66 | 0,00 | 0,00 |
VA | Actions | 494,81 M | — | VA VanEck | 0,55 | Technologie de l'information | MarketVector Global Quantum Leaders Index | 21/05/2025 | 23,02 | 2,79 | 21,22 |
VA | Actions | 494,81 M | — | VA VanEck | 0,55 | Technologie de l'information | MarketVector Global Quantum Leaders Index | 21/05/2025 | 23,02 | 2,79 | 21,22 |
VA | Matières premières | 481,2 M | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19/11/2020 | 34,87 | 0,00 | 0,00 |
VA | Actions | 478,03 M | — | VA VanEck | 0,65 | Thème | MVIS Global Digital Assets Equity | 30/04/2021 | 10,59 | 2,09 | 8,54 |
VA | Actions | 478,03 M | — | VA VanEck | 0,65 | Thème | MVIS Global Digital Assets Equity | 30/04/2021 | 10,59 | 2,09 | 8,54 |
VA | Actions | 461,66 M | — | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 14/10/2013 | 41,01 | 1,90 | 21,05 |
VA | Obligations | 411,9 M | 86 163,6 | VA VanEck | 0,32 | Haut rendement | ICE Broad High Yield Crossover Municipal | 13/01/2014 | 22,55 | 0,00 | 0,00 |
VA | Actions | 407,67 M | — | VA VanEck | 0,40 | Marché total | MSCI World ex Australia Index - AUD - Benchmark TR Net | 08/03/2021 | 33,67 | 0,00 | 0,00 |
VA | Actions | 386,05 M | — | VA VanEck | 0,25 | Immobilier | Global Property Research Global 100 Index - EUR | 14/04/2011 | 37,76 | 1,60 | 21,72 |
VA | Actions | 382,73 M | — | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14/12/2009 | 96,11 | 2,45 | 16,40 |
VA | Actions | 377,96 M | 1,95 M | VA VanEck | 0,42 | Titres financiers | MVIS US Mortgage REITs | 16/08/2011 | 9,96 | 0,75 | 8,74 |
VA | Obligations | 377,64 M | — | VA VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26/09/2023 | 48,74 | 0,00 | 0,00 |
VA | Actions | 373,94 M | 6 300,79 | VA VanEck | 0,35 | Soins de santé | MVIS US Listed Biotech 25 | 20/12/2011 | 187,81 | 4,63 | 23,20 |
VA | Actions | 363,71 M | — | VA VanEck | 0,30 | Énergie | MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net | 31/03/2023 | 32,87 | 2,20 | 18,42 |
VA | Obligations | 356,77 M | — | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 09/05/2017 | 16,54 | 0,00 | 0,00 |
VA | Actions | 346,15 M | — | VA VanEck | 0,49 | Marché total | Morningstar US Sustainability Moat Focus Index | 16/10/2015 | 59,19 | 4,36 | 21,35 |
VA | Actions | 321,73 M | 43 574,14 | VA VanEck | 0,49 | Marché étendu | Morningstar US Small-Mid Cap Moat Focus | 04/10/2022 | 34,51 | 2,96 | 19,39 |
VA | Actions | 308,1 M | — | VA VanEck | 0,00 | Thème | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | 10/09/2024 | 40,27 | 6,03 | 38,36 |
VA | Actions | 303,85 M | 35 517,88 | VA VanEck | 0,42 | Thème | MarketVector Global Natural Resources Index | 29/08/2008 | 72,48 | 2,27 | 21,37 |
VA | Obligations | 303,23 M | 74 812,52 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22/02/2008 | 17,27 | 0,00 | 0,00 |
VA | Actions | 280,37 M | — | VA VanEck | 0,28 | Titres financiers | MVIS Australia Banks Index - AUD | 14/10/2013 | 42,78 | 2,00 | 19,84 |
VA | Obligations | 273,09 M | — | VA VanEck | 0,95 | Crédit large | | 11/02/2020 | 10,51 | 0,00 | 0,00 |
VA | Actions | 269,95 M | 540 945,1 | VA VanEck | 0,52 | Thème | MVIS Global Digital Assets Equity | 12/04/2021 | 15,05 | 2,08 | 26,97 |
VA | Actions | 264,14 M | 31 441,45 | VA VanEck | 0,55 | Thème | MVIS Global Video Gaming & eSports | 16/10/2018 | 90,27 | 3,04 | 21,86 |
VA | Matières premières | 254,67 M | — | VA VanEck | 0,59 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net | 18/06/2024 | 20,09 | 0,00 | 0,00 |
VA | Actions | 252,6 M | 5 513,7 | VA VanEck | 0,35 | Biens de consommation cycliques | MVIS US Listed Retail 25 | 02/05/2001 | 252,45 | 7,50 | 26,02 |
VA | Matières premières | 252,59 M | — | VA VanEck | 0,25 | Or | LBMA Gold Price AM - AUD - Benchmark Price Return | 12/05/2022 | 66,25 | 0,00 | 0,00 |
VA | Actions | 252,04 M | — | VA VanEck | 0,62 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 07/11/2023 | 31,45 | 0,00 | 0,00 |
VA | Obligations | 235,19 M | — | VA VanEck | 0,30 | Crédit large | J.P. Morgan EMBI Global Core Index | 07/04/2017 | 67,62 | 0,00 | 0,00 |
VA | Obligations | 235,19 M | — | VA VanEck | 0,30 | Crédit large | J.P. Morgan EMBI Global Core Index | 07/04/2017 | 67,62 | 0,00 | 0,00 |
VA | Actions | 226,33 M | — | VA VanEck | 0,35 | Marché total | MSCI Australia IMI Select SRI Screened Index - AUD | 27/04/2016 | 30,41 | 2,15 | 20,39 |
VA | Actions | 219,17 M | — | VA VanEck | 0,55 | Marché total | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 06/03/2018 | 32,84 | 2,99 | 18,64 |
VA | Obligations | 218,02 M | 56 711,79 | VA VanEck | 1,97 | Investment Grade | S-Network Closed End Municipal Bond Fund Index | 12/07/2011 | 22,01 | 0,00 | 0,00 |
VA | Obligations | 209,97 M | — | VA VanEck | 0,65 | Crédit large | | 31/01/2024 | 14,73 | 0,00 | 0,00 |
VA | Obligations | 196,42 M | 56 697,74 | VA VanEck | 0,75 | Crédit large | | 06/10/2025 | 50,18 | 0,00 | 0,00 |
VA | Actions | 194,5 M | — | VA VanEck | 0,49 | Small Cap | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26/05/2015 | 19,52 | 1,87 | 16,40 |
VA | Matières premières | 193,91 M | 26 920,42 | VA VanEck | 0,55 | Marché large | | 20/12/2022 | 74,02 | 0,00 | 0,00 |
VA | Actions | 187,49 M | 14 571,48 | VA VanEck | 0,58 | Marché total | Morningstar Global Markets ex-US Wide Moat Focus PR USD | 13/07/2015 | 34,48 | 2,83 | 19,10 |
VA | Actions | 182,51 M | 371 260 | VA VanEck | 0,40 | Titres financiers | MarketVector Alternative Asset Managers Index - Benchmark TR Net | 04/06/2025 | 21,17 | 2,48 | 25,13 |
VA | Obligations | 175,73 M | 32 363,53 | VA VanEck | 0,20 | Crédit large | S&P Green Bond U.S. Dollar Select Index | 03/03/2017 | 23,93 | 0,00 | 0,00 |
VA | Actions | 167,88 M | — | VA VanEck | 0,52 | Marché total | Morningstar Global Wide Moat Focus Index | 07/07/2020 | 34,80 | 3,22 | 20,36 |
VA | Obligations | 159,26 M | 21 026,81 | VA VanEck | 0,45 | Crédit large | | 24/09/2024 | 49,78 | 0,00 | 0,00 |
VA | Actions | 151,91 M | 75 363,54 | VA VanEck | 0,35 | Technologie de l'information | MarketVector US Listed Fabless Semiconductor Index | 27/08/2024 | 36,25 | 8,57 | 49,30 |
VA | Actions | 147,44 M | 60 190,04 | VA VanEck | 0,56 | Matériaux | MarketVector Global Steel Index | 10/10/2006 | 88,58 | 1,23 | 17,09 |
VA | Matières premières | 143,91 M | — | VA VanEck | 1,00 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close | 26/03/2021 | 11,89 | 0,00 | 0,00 |
VA | Actions | 140,42 M | 7 835,81 | VA VanEck | 0,46 | Énergie | MVIS North America Energy Infrastructure | 13/03/2012 | 116,63 | 3,14 | 20,98 |
VA | Actions | 139,52 M | 9 699,93 | VA VanEck | 0,59 | Marché total | BlueStar Israel Global Index | 25/06/2013 | 61,50 | 2,47 | 15,37 |
VA | Actions | 137,39 M | 1 101,25 | VA VanEck | 0,61 | Thème | MVIS Global Low Carbon Energy | 03/05/2007 | 136,52 | 2,94 | 23,81 |
VA | Actions | 136,19 M | 104 720,4 | VA VanEck | 0,62 | Énergie | MVIS Global Oil Refiners | 18/08/2015 | 48,59 | 1,53 | 17,28 |
VA | Actions | 117,4 M | 94 515,71 | VA VanEck | 0,88 | Marché total | MVIS GDP Africa | 10/07/2008 | 26,22 | 2,20 | 11,63 |
VA | Matières premières | 108,54 M | 216 211,3 | VA VanEck | 0,00 | etf_invseg_Long ETH, Short USD | MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net | 25/06/2024 | 30,12 | 0,00 | 0,00 |