VA | Actions | 72,81 Md | 10,13 M | VA VanEck | 0,35 | Technologie de l'information | MVIS US Listed Semiconductor 25 | 20/12/2011 | 596,13 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 28,09 Md | 22,7 M | VA VanEck | 0,51 | Matériaux | MarketVector Global Gold Miners Index | 16/05/2006 | 94,52 | 3,80 | 20,72 |
VA | Actions | 11,6 Md | 679 127 | VA VanEck | 0,46 | Marché total | Morningstar Wide Moat Focus Index | 24/04/2012 | 108,59 | 4,94 | 22,91 |
VA | Actions | 11,18 Md | 3 153 | VA VanEck | 0,38 | — | | 23/05/2016 | 62,95 | - | - |
VA | Actions | 11,18 Md | 24 033 | VA VanEck | 0,38 | — | | 23/05/2016 | 63,08 | - | - |
VA | Actions | 9,77 Md | 140 830 | VA VanEck | 0,38 | — | | 23/05/2016 | 55,00 | - | - |
VA | Actions | 9,77 Md | 50 038 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23/05/2016 | 55,01 | 1,90 | 13,54 |
VA | Actions | 9,38 Md | 392 512 | VA VanEck | 0,35 | Technologie de l'information | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 01/12/2020 | 111,68 | 8,09 | 43,45 |
VA | etf_assetclass_Gold | 9,07 Md | 5,36 M | VA VanEck | 0,52 | Matériaux | MVIS Global Junior Gold Miners | 10/11/2009 | 122,85 | 3,69 | 21,40 |
VA | Actions | 8,9 Md | 164 114 | VA VanEck | 0,40 | Marché total | MSCI World ex Australia Quality Index - AUD | 28/10/2014 | 61,00 | 7,78 | 25,45 |
VA | Actions | 8,38 Md | 36 288 | VA VanEck | 0,38 | — | | 23/05/2016 | 47,17 | - | - |
VA | Actions | 8,19 Md | 339 062 | VA VanEck | 0,35 | — | | 01/12/2020 | 97,39 | - | - |
VA | Actions | 7,14 Md | 87 630 | VA VanEck | 0,55 | Thème | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/03/2023 | 60,55 | 6,03 | 38,36 |
VA | Actions | 7,03 Md | 327 172 | VA VanEck | 0,35 | — | | 01/12/2020 | 83,57 | - | - |
VA | Actions | 6,24 Md | 25 289 | VA VanEck | 0,55 | — | | 31/03/2023 | 52,88 | - | - |
VA | Actions | 6,24 Md | 137 189 | VA VanEck | 0,55 | Thème | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/03/2023 | 52,87 | 6,03 | 38,36 |
VA | etf_assetclass_Multi-Asset | 5,08 Md | 2,08 M | VA VanEck | 0,30 | Crédit large | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/07/2010 | 25,27 | 0,00 | 0,00 |
VA | Actions | 4,46 Md | 178 595 | VA VanEck | 0,53 | Matériaux | NYSE Arca Gold Miners | 25/03/2015 | 106,83 | 3,77 | 20,52 |
VA | etf_assetclass_Multi-Asset | 4,03 Md | 1,01 M | VA VanEck | 0,32 | Haut rendement | ICE Broad High Yield Crossover Municipal | 04/02/2009 | 49,11 | 0,00 | 0,00 |
VA | Actions | 3,89 Md | 87 143 | VA VanEck | 0,53 | — | | 25/03/2015 | 93,23 | - | - |
VA | Actions | 3,82 Md | 432 269 | VA VanEck | 0,52 | Thème | MVIS Global Uranium & Nuclear Energy | 13/08/2007 | 110,73 | 3,38 | 31,47 |
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 | 3,34 Md | 54 583 | VA VanEck | 0,53 | — | | 25/03/2015 | 79,82 | - | - |
VA | etf_assetclass_Multi-Asset | 3,3 Md | 1,21 M | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25/04/2011 | 25,56 | 0,00 | 0,00 |
VA | Actions | 3,3 Md | 110 874 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 03/03/2014 | 38,11 | 1,95 | 19,63 |
VA | etf_assetclass_Multi-Asset | 3,17 Md | 710 064 | VA VanEck | 0,25 | Haut rendement | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/04/2012 | 28,55 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,8 Md | 687 112 | VA VanEck | 0,25 | Or | LBMA Gold Price PM ($/ozt) | 16/05/2014 | 41,75 | 0,90 | 6,97 |
VA | Actions | 2,6 Md | 73 301 | VA VanEck | 0,43 | Marché total | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 20/03/2019 | 55,92 | 0,00 | 0,00 |
VA | Actions | 2,45 Md | 31 043 | VA VanEck | 0,50 | — | | 18/04/2018 | 66,29 | - | - |
VA | etf_assetclass_Multi-Asset | 2,39 Md | 732 108 | VA VanEck | 0,40 | Crédit large | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/07/2012 | 17,87 | 0,06 | 0,59 |
VA | Actions | 2,17 Md | — | VA VanEck | 0,55 | Thème | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 03/02/2023 | 51,03 | 2,97 | 21,50 |
VA | Actions | 2,14 Md | 23 913 | VA VanEck | 0,50 | Matériaux | EMIX Global Mining Constrained Weights Index | 18/04/2018 | 57,86 | 3,16 | 20,26 |
VA | Actions | 2,1 Md | 151 752 | VA VanEck | 0,20 | Thème | FTSE Developed Core Infrastructure 50/50 Index - CAD | 28/04/2016 | 24,32 | 2,40 | 20,93 |
VA | etf_assetclass_Multi-Asset | 2,05 Md | 328 001 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 04/12/2007 | 44,75 | 0,00 | 0,00 |
VA | Actions | 2,02 Md | 311 832 | VA VanEck | 0,35 | Énergie | MVIS US Listed Oil Services 25 | 20/12/2011 | 396,80 | 2,22 | 18,28 |
VA | Actions | 2,02 Md | 777 848 | VA VanEck | 0,53 | Matériaux | MVIS Global Rare Earth/Strategic Metals | 27/10/2010 | 70,36 | 3,14 | 36,89 |
VA | Actions | 1,93 Md | 30 373 | VA VanEck | 0,55 | — | | 03/02/2023 | 45,50 | - | - |
VA | Actions | 1,84 Md | 9 733 | VA VanEck | 0,50 | — | | 18/04/2018 | 49,58 | - | - |
VA | Actions | 1,75 Md | 6 071 | VA VanEck | 0,20 | — | | 13/05/2013 | 49,45 | - | - |
VA | etf_assetclass_Multi-Asset | 1,67 Md | 217 910 | VA VanEck | 0,36 | Crédit large | | 21/06/2022 | 52,92 | 0,00 | 0,00 |
VA | Actions | 1,66 Md | 33 674 | VA VanEck | 0,55 | — | | 03/02/2023 | 38,99 | - | - |
VA | Actions | 1,6 Md | 71 699 | VA VanEck | 0,53 | Matériaux | NYSE Arca Gold Miners Index - AUD | 25/06/2015 | 116,12 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 1,58 Md | 3,07 M | VA VanEck | 9,69 | Titres financiers | MarketVector US Business Development Companies Liquid Index | 11/02/2013 | 13,14 | 0,81 | 9,87 |
VA | Actions | 1,53 Md | 24 567 | VA VanEck | 0,20 | Marché total | Solactive Sustainable World Equity Index | 13/05/2013 | 43,13 | 2,51 | 17,68 |
VA | Actions | 1,53 Md | 19 559 | VA VanEck | 0,20 | — | | 13/05/2013 | 43,12 | - | - |
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 | etf_assetclass_Real Assets / Commodities | 1,37 Md | 280 664 | VA VanEck | 0,55 | Résultat cible | | 09/04/2018 | 40,92 | 0,00 | 0,00 |
VA | Actions | 1,36 Md | 40 867 | VA VanEck | 0,55 | Matériaux | MVIS Global Junior Gold Miners | 25/03/2015 | 113,52 | 3,63 | 21,01 |
VA | Actions | 1,31 Md | 6 438 | VA VanEck | 0,20 | — | | 13/05/2013 | 36,99 | - | - |
VA | Obligations | 1,3 Md | 83 980 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 04/07/2017 | 24,96 | 0,00 | 0,00 |
VA | Actifs alternatifs | 1,27 Md | 1,26 M | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 04/01/2024 | 24,42 | 0,00 | 0,00 |
VA | Actions | 1,24 Md | 272 466 | VA VanEck | 0,56 | Thème | MVIS Global Agribusiness | 31/08/2007 | 84,14 | 1,69 | 19,92 |
VA | Actions | 1,2 Md | 147 619 | VA VanEck | 0,59 | Matériaux | MVIS Global Rare Earth/Strategic Metals | 24/09/2021 | 13,80 | 3,12 | 5,27 |
VA | Actions | 1,19 Md | 38 221 | VA VanEck | 0,55 | — | | 25/03/2015 | 98,91 | - | - |
VA | Actions | 1,19 Md | 12 321 | VA VanEck | 0,55 | — | | 25/03/2015 | 98,81 | - | - |
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 | Actions | 1,05 Md | 121 497 | VA VanEck | 0,59 | Matériaux | MVIS Global Rare Earth/Strategic Metals | 24/09/2021 | 12,03 | 3,12 | 5,27 |
VA | Actions | 1,02 Md | 31 782 | VA VanEck | 0,55 | — | | 25/03/2015 | 84,62 | - | - |
VA | Actions | 1 Md | 251 116 | VA VanEck | 0,36 | Soins de santé | MVIS US Listed Pharmaceutical 25 | 20/12/2011 | 111,66 | 4,92 | 18,95 |
VA | Actions | 908,73 M | 31 062 | VA VanEck | 0,55 | Technologie de l'information | MarketVector Global Quantum Leaders Index | 21/05/2025 | 29,71 | 2,79 | 21,22 |
VA | Actions | 884,93 M | — | VA VanEck | 0,55 | Technologie de l'information | MarketVector Global Quantum Leaders Index | 21/05/2025 | 28,65 | 2,79 | 21,22 |
VA | Actions | 842,5 M | 13 965 | VA VanEck | 0,49 | Marché total | Morningstar Wide Moat Focus Index - AUD | 25/06/2015 | 115,18 | 3,99 | 17,31 |
VA | Actions | 828,8 M | 48 238 | VA VanEck | 0,35 | Thème | MVIS Australia Energy & Mining Index - AUD | 13/10/2013 | 48,18 | 2,12 | 18,13 |
VA | Actions | 817,3 M | 101 635 | VA VanEck | 0,69 | Marché total | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 09/04/2018 | 35,69 | 1,67 | 11,88 |
VA | Actions | 793,96 M | 78 381 | VA VanEck | 0,55 | — | | 21/05/2025 | 25,89 | - | - |
VA | Actions | 786,7 M | 73 497 | VA VanEck | 0,35 | Immobilier | MVIS Australia A-REITs Index - AUD | 13/10/2013 | 21,34 | 0,94 | 14,74 |
VA | Actions | 785,8 M | 96 889 | VA VanEck | 0,20 | Immobilier | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 28/03/2019 | 16,31 | 1,59 | 23,77 |
VA | Actions | 663,09 M | 50 752 | VA VanEck | 0,65 | Thème | MVIS Global Digital Assets Equity | 30/04/2021 | 15,21 | 2,09 | 8,54 |
VA | etf_assetclass_Multi-Asset | 656,72 M | 261 828 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 02/01/2008 | 16,73 | 0,00 | 0,00 |
VA | Actions | 612,54 M | 17 241 | VA VanEck | 0,55 | — | | 24/06/2019 | 64,50 | - | - |
VA | Actions | 590,05 M | 308 841 | VA VanEck | 0,61 | Énergie | MVIS Global Oil Refiners | 18/08/2015 | 64,66 | 1,53 | 17,28 |
VA | Actifs alternatifs | 587,56 M | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19/11/2020 | 55,26 | 0,00 | 0,00 |
VA | Actions | 579,34 M | 43 151 | VA VanEck | 0,65 | — | | 30/04/2021 | 13,24 | - | - |
VA | Actions | 535,17 M | 13 726 | VA VanEck | 0,55 | Thème | MVIS Global Video Gaming & eSports | 24/06/2019 | 56,16 | 3,00 | 21,45 |
VA | etf_assetclass_Multi-Asset | 521 M | 192 810 | VA VanEck | 0,40 | Haut rendement | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 08/05/2012 | 19,81 | 0,00 | 0,00 |
VA | Actifs alternatifs | 519,31 M | 71 665 | VA VanEck | 1,00 | — | | 19/11/2020 | 48,15 | - | - |
VA | Actions | 507,9 M | 630 044 | VA VanEck | 0,66 | Marché total | MarketVector Vietnam Local Index - Benchmark TR Net | 11/08/2009 | 17,57 | 2,08 | 16,43 |
VA | Actions | 501,57 M | 2 235 | VA VanEck | 0,25 | — | | 14/04/2011 | 45,38 | - | - |
VA | Actions | 497,21 M | 187 743 | VA VanEck | 0,65 | Thème | MVIS Global Digital Assets Equity | 30/04/2021 | 11,39 | 2,09 | 8,54 |
VA | Actifs alternatifs | 494,51 M | 782 871 | VA VanEck | 0,52 | Thème | MVIS Global Digital Assets Equity | 12/04/2021 | 21,52 | 2,08 | 26,97 |
VA | Actions | 493,6 M | 20 574 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 24/07/2016 | 43,57 | 1,90 | 21,05 |
VA | Actions | 476,57 M | 6 765 | VA VanEck | 0,35 | Soins de santé | MVIS US Listed Biotech 25 | 20/12/2011 | 237,51 | 4,63 | 23,20 |
VA | etf_assetclass_Multi-Asset | 462 M | 103 343 | VA VanEck | 0,32 | Haut rendement | ICE Broad High Yield Crossover Municipal | 13/01/2014 | 22,21 | 0,00 | 0,00 |
VA | Actions | 459,3 M | 6 629 | VA VanEck | 0,55 | — | | 24/06/2019 | 48,24 | - | - |
VA | etf_assetclass_Real Assets / Commodities | 445,5 M | 57 304 | VA VanEck | 0,55 | Marché large | | 20/12/2022 | 82,50 | 0,00 | 0,00 |
VA | Actions | 438,3 M | 7 895 | VA VanEck | 0,25 | Immobilier | Global Property Research Global 100 Index - EUR | 14/04/2011 | 39,56 | 1,60 | 21,72 |
VA | Actions | 438,3 M | 5 672 | VA VanEck | 0,25 | — | | 14/04/2011 | 39,55 | - | - |
VA | Actions | 435,56 M | 10 116 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14/12/2009 | 110,64 | 2,45 | 16,40 |
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 | Obligations | 404,8 M | 34 237 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 08/05/2017 | 16,59 | 0,00 | 0,00 |
VA | Actions | 378,32 M | 8 890 | VA VanEck | 0,49 | Marché total | Morningstar US Sustainability Moat Focus Index | 16/10/2015 | 66,65 | 4,36 | 21,35 |
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 | 376,06 M | 1 635 | VA VanEck | 0,25 | — | | 14/04/2011 | 33,94 | - | - |
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 | etf_assetclass_Multi-Asset | 337,64 M | 1,03 M | VA VanEck | 0,43 | Titres financiers | MVIS US Mortgage REITs | 16/08/2011 | 9,11 | 0,75 | 8,74 |
VA | Actions | 331,7 M | 32 530 | VA VanEck | 0,41 | Thème | MarketVector Global Natural Resources Index | 29/08/2008 | 75,39 | 2,27 | 21,37 |
VA | Actions | 330,53 M | 9 624 | VA VanEck | 0,49 | — | | 16/10/2015 | 58,10 | - | - |
VA | etf_assetclass_Multi-Asset | 315,39 M | 75 500 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22/02/2008 | 17,05 | 0,00 | 0,00 |
VA | Actions | 311,73 M | 22 154 | VA VanEck | 0,49 | Marché étendu | Morningstar US Small-Mid Cap Moat Focus | 04/10/2022 | 38,48 | 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 |