VA | Actions | 74,06 Md | 10,22 M | VA VanEck | 0,35 | Technologie de l'information | MVIS US Listed Semiconductor 25 | 20/12/2011 | 572,84 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 28,42 Md | 22,76 M | VA VanEck | 0,51 | Matériaux | MarketVector Global Gold Miners Index | 16/05/2006 | 95,67 | 3,80 | 20,72 |
VA | Actions | 14,41 Md | 684 723 | VA VanEck | 0,46 | Marché total | Morningstar Wide Moat Focus Index | 24/04/2012 | 107,57 | 4,94 | 22,91 |
VA | Actions | 11,17 Md | 3 153 | VA VanEck | 0,38 | — | | 23/05/2016 | 62,97 | - | - |
VA | Actions | 11,17 Md | 23 920 | VA VanEck | 0,38 | — | | 23/05/2016 | 62,87 | - | - |
VA | Actions | 9,72 Md | 49 678 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23/05/2016 | 54,82 | 1,90 | 13,54 |
VA | Actions | 9,72 Md | 140 907 | VA VanEck | 0,38 | — | | 23/05/2016 | 54,82 | - | - |
VA | etf_assetclass_Gold | 9,18 Md | 5,41 M | VA VanEck | 0,52 | Matériaux | MVIS Global Junior Gold Miners | 10/11/2009 | 124,27 | 3,69 | 21,40 |
VA | Actions | 9,01 Md | 396 195 | VA VanEck | 0,35 | Technologie de l'information | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 01/12/2020 | 106,60 | 8,09 | 43,45 |
VA | Actions | 8,8 Md | 164 694 | VA VanEck | 0,40 | Marché total | MSCI World ex Australia Quality Index - AUD | 28/10/2014 | 60,30 | 7,78 | 25,45 |
VA | Actions | 8,34 Md | 35 698 | VA VanEck | 0,38 | — | | 23/05/2016 | 47,02 | - | - |
VA | Actions | 7,84 Md | 342 211 | VA VanEck | 0,35 | — | | 01/12/2020 | 92,92 | - | - |
VA | Actions | 7,1 Md | 88 301 | VA VanEck | 0,55 | Thème | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/03/2023 | 59,91 | 6,03 | 38,36 |
VA | Actions | 6,73 Md | 329 426 | VA VanEck | 0,35 | — | | 01/12/2020 | 79,69 | - | - |
VA | Actions | 6,19 Md | 139 019 | VA VanEck | 0,55 | Thème | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/03/2023 | 52,23 | 6,03 | 38,36 |
VA | Actions | 6,19 Md | 25 603 | VA VanEck | 0,55 | — | | 31/03/2023 | 52,24 | - | - |
VA | etf_assetclass_Multi-Asset | 5,07 Md | 2,1 M | VA VanEck | 0,30 | Crédit large | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/07/2010 | 25,19 | 0,00 | 0,00 |
VA | Actions | 4,5 Md | 179 452 | VA VanEck | 0,53 | Matériaux | NYSE Arca Gold Miners | 25/03/2015 | 107,45 | 3,77 | 20,52 |
VA | etf_assetclass_Multi-Asset | 4,03 Md | 999 022 | VA VanEck | 0,32 | Haut rendement | ICE Broad High Yield Crossover Municipal | 04/02/2009 | 49,09 | 0,00 | 0,00 |
VA | Actions | 3,92 Md | 87 090 | VA VanEck | 0,53 | — | | 25/03/2015 | 93,64 | - | - |
VA | Actions | 3,74 Md | 438 664 | VA VanEck | 0,52 | Thème | MVIS Global Uranium & Nuclear Energy | 13/08/2007 | 108,33 | 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 | 3,36 Md | 54 482 | VA VanEck | 0,53 | — | | 25/03/2015 | 80,29 | - | - |
VA | Actions | 3,3 Md | 110 993 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 03/03/2014 | 38,08 | 1,95 | 19,63 |
VA | etf_assetclass_Multi-Asset | 3,26 Md | 1,2 M | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25/04/2011 | 25,55 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 3,17 Md | 710 063 | VA VanEck | 0,25 | Haut rendement | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/04/2012 | 28,49 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,83 Md | 690 147 | VA VanEck | 0,25 | Or | LBMA Gold Price PM ($/ozt) | 16/05/2014 | 42,05 | 0,90 | 6,97 |
VA | Actions | 2,6 Md | 72 588 | VA VanEck | 0,43 | Marché total | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 20/03/2019 | 55,35 | 0,00 | 0,00 |
VA | Actions | 2,45 Md | 31 140 | VA VanEck | 0,50 | — | | 18/04/2018 | 65,64 | - | - |
VA | etf_assetclass_Multi-Asset | 2,38 Md | 768 539 | VA VanEck | 0,40 | Crédit large | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/07/2012 | 17,77 | 0,06 | 0,59 |
VA | Actions | 2,2 Md | — | VA VanEck | 0,55 | Thème | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 03/02/2023 | 52,03 | 2,97 | 21,50 |
VA | Actions | 2,14 Md | 24 104 | VA VanEck | 0,50 | Matériaux | EMIX Global Mining Constrained Weights Index | 18/04/2018 | 57,87 | 3,16 | 20,26 |
VA | Actions | 2,1 Md | 154 178 | VA VanEck | 0,20 | Thème | FTSE Developed Core Infrastructure 50/50 Index - CAD | 28/04/2016 | 24,32 | 2,40 | 20,93 |
VA | Actions | 2,07 Md | 311 400 | VA VanEck | 0,35 | Énergie | MVIS US Listed Oil Services 25 | 20/12/2011 | 398,46 | 2,22 | 18,28 |
VA | etf_assetclass_Multi-Asset | 2,04 Md | 316 724 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 04/12/2007 | 44,76 | 0,00 | 0,00 |
VA | Actions | 1,97 Md | 794 050 | VA VanEck | 0,53 | Matériaux | MVIS Global Rare Earth/Strategic Metals | 27/10/2010 | 68,70 | 3,14 | 36,89 |
VA | Actions | 1,88 Md | 30 373 | VA VanEck | 0,55 | — | | 03/02/2023 | 44,48 | - | - |
VA | Actions | 1,83 Md | 9 909 | VA VanEck | 0,50 | — | | 18/04/2018 | 49,39 | - | - |
VA | Actions | 1,74 Md | 6 085 | VA VanEck | 0,20 | — | | 13/05/2013 | 48,68 | - | - |
VA | etf_assetclass_Multi-Asset | 1,65 Md | 217 452 | VA VanEck | 0,36 | Crédit large | | 21/06/2022 | 52,90 | 0,00 | 0,00 |
VA | Actions | 1,62 Md | 33 674 | VA VanEck | 0,55 | — | | 03/02/2023 | 38,14 | - | - |
VA | etf_assetclass_Multi-Asset | 1,58 Md | 3,08 M | VA VanEck | 9,69 | Titres financiers | MarketVector US Business Development Companies Liquid Index | 11/02/2013 | 13,08 | 0,81 | 9,87 |
VA | Actions | 1,51 Md | 24 775 | VA VanEck | 0,20 | Marché total | Solactive Sustainable World Equity Index | 13/05/2013 | 42,44 | 2,51 | 17,68 |
VA | Actions | 1,51 Md | 19 855 | VA VanEck | 0,20 | — | | 13/05/2013 | 42,45 | - | - |
VA | Actions | 1,5 Md | 71 563 | VA VanEck | 0,53 | Matériaux | NYSE Arca Gold Miners Index - AUD | 25/06/2015 | 112,75 | 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 | etf_assetclass_Real Assets / Commodities | 1,38 Md | 280 711 | VA VanEck | 0,55 | Résultat cible | | 09/04/2018 | 41,15 | 0,00 | 0,00 |
VA | Actions | 1,36 Md | 40 997 | VA VanEck | 0,55 | Matériaux | MVIS Global Junior Gold Miners | 25/03/2015 | 113,27 | 3,63 | 21,01 |
VA | Obligations | 1,3 Md | 84 330 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 04/07/2017 | 24,95 | 0,00 | 0,00 |
VA | Actions | 1,3 Md | 6 385 | VA VanEck | 0,20 | — | | 13/05/2013 | 36,40 | - | - |
VA | Actions | 1,25 Md | 270 878 | VA VanEck | 0,56 | Thème | MVIS Global Agribusiness | 31/08/2007 | 84,72 | 1,69 | 19,92 |
VA | Actions | 1,21 Md | 148 550 | VA VanEck | 0,59 | Matériaux | MVIS Global Rare Earth/Strategic Metals | 24/09/2021 | 13,47 | 3,12 | 5,27 |
VA | Actifs alternatifs | 1,19 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 | 22,95 | 0,00 | 0,00 |
VA | Actions | 1,19 Md | 38 689 | VA VanEck | 0,55 | — | | 25/03/2015 | 98,96 | - | - |
VA | Actions | 1,19 Md | 12 530 | VA VanEck | 0,55 | — | | 25/03/2015 | 98,90 | - | - |
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 | 11,78 | 3,12 | 5,27 |
VA | Actions | 1,03 Md | 253 247 | VA VanEck | 0,36 | Soins de santé | MVIS US Listed Pharmaceutical 25 | 20/12/2011 | 111,20 | 4,92 | 18,95 |
VA | Actions | 1,02 Md | 31 665 | VA VanEck | 0,55 | — | | 25/03/2015 | 84,51 | - | - |
VA | Actions | 895,02 M | — | VA VanEck | 0,55 | Technologie de l'information | MarketVector Global Quantum Leaders Index | 21/05/2025 | 29,15 | 2,79 | 21,22 |
VA | Actions | 884,12 M | 31 199 | VA VanEck | 0,55 | Technologie de l'information | MarketVector Global Quantum Leaders Index | 21/05/2025 | 28,62 | 2,79 | 21,22 |
VA | Actions | 848,1 M | 13 948 | VA VanEck | 0,49 | Marché total | Morningstar Wide Moat Focus Index - AUD | 25/06/2015 | 115,55 | 3,99 | 17,31 |
VA | Actions | 821 M | 48 716 | VA VanEck | 0,35 | Thème | MVIS Australia Energy & Mining Index - AUD | 13/10/2013 | 48,01 | 2,12 | 18,13 |
VA | Actions | 801,6 M | 101 607 | VA VanEck | 0,69 | Marché total | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 09/04/2018 | 35,00 | 1,67 | 11,88 |
VA | Actions | 792,3 M | 73 803 | VA VanEck | 0,35 | Immobilier | MVIS Australia A-REITs Index - AUD | 13/10/2013 | 21,49 | 0,94 | 14,74 |
VA | Actions | 789,5 M | 96 514 | VA VanEck | 0,20 | Immobilier | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 28/03/2019 | 16,38 | 1,59 | 23,77 |
VA | Actions | 769,71 M | 78 381 | VA VanEck | 0,55 | — | | 21/05/2025 | 24,96 | - | - |
VA | etf_assetclass_Multi-Asset | 656,36 M | 260 424 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 02/01/2008 | 16,72 | 0,00 | 0,00 |
VA | Actions | 637,79 M | 50 752 | VA VanEck | 0,65 | Thème | MVIS Global Digital Assets Equity | 30/04/2021 | 14,36 | 2,09 | 8,54 |
VA | Actions | 607,85 M | 17 241 | VA VanEck | 0,55 | — | | 24/06/2019 | 63,92 | - | - |
VA | Actions | 597,32 M | 298 765 | VA VanEck | 0,61 | Énergie | MVIS Global Oil Refiners | 18/08/2015 | 65,46 | 1,53 | 17,28 |
VA | Actions | 555,26 M | 43 151 | VA VanEck | 0,65 | — | | 30/04/2021 | 12,49 | - | - |
VA | Actifs alternatifs | 529,21 M | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19/11/2020 | 55,31 | 0,00 | 0,00 |
VA | Actions | 529,2 M | 13 763 | VA VanEck | 0,55 | Thème | MVIS Global Video Gaming & eSports | 24/06/2019 | 55,67 | 3,00 | 21,45 |
VA | etf_assetclass_Multi-Asset | 520,3 M | 191 832 | VA VanEck | 0,40 | Haut rendement | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 08/05/2012 | 19,78 | 0,00 | 0,00 |
VA | Actions | 513,54 M | 634 311 | VA VanEck | 0,66 | Marché total | MarketVector Vietnam Local Index - Benchmark TR Net | 11/08/2009 | 17,77 | 2,08 | 16,43 |
VA | Actions | 500,81 M | 2 216 | VA VanEck | 0,25 | — | | 14/04/2011 | 45,21 | - | - |
VA | Actions | 493,35 M | 6 751 | VA VanEck | 0,35 | Soins de santé | MVIS US Listed Biotech 25 | 20/12/2011 | 234,20 | 4,63 | 23,20 |
VA | Actions | 492,3 M | 20 527 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 24/07/2016 | 43,47 | 1,90 | 21,05 |
VA | Actions | 476,32 M | 185 146 | VA VanEck | 0,65 | Thème | MVIS Global Digital Assets Equity | 30/04/2021 | 10,70 | 2,09 | 8,54 |
VA | Actifs alternatifs | 475,48 M | 742 818 | VA VanEck | 0,52 | Thème | MVIS Global Digital Assets Equity | 12/04/2021 | 20,88 | 2,08 | 26,97 |
VA | Actifs alternatifs | 472,35 M | 70 678 | VA VanEck | 1,00 | — | | 19/11/2020 | 48,15 | - | - |
VA | etf_assetclass_Multi-Asset | 462,07 M | 101 939 | VA VanEck | 0,32 | Haut rendement | ICE Broad High Yield Crossover Municipal | 13/01/2014 | 22,21 | 0,00 | 0,00 |
VA | Actions | 453,97 M | 6 627 | VA VanEck | 0,55 | — | | 24/06/2019 | 47,69 | - | - |
VA | etf_assetclass_Real Assets / Commodities | 451,82 M | 56 986 | VA VanEck | 0,55 | Marché large | | 20/12/2022 | 83,67 | 0,00 | 0,00 |
VA | Actions | 436 M | 7 935 | VA VanEck | 0,25 | Immobilier | Global Property Research Global 100 Index - EUR | 14/04/2011 | 39,41 | 1,60 | 21,72 |
VA | Actions | 436 M | 5 690 | VA VanEck | 0,25 | — | | 14/04/2011 | 39,41 | - | - |
VA | Actions | 432,71 M | 10 197 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14/12/2009 | 109,80 | 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 | 403,2 M | 34 016 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 08/05/2017 | 16,52 | 0,00 | 0,00 |
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 | 374,05 M | 1 640 | VA VanEck | 0,25 | — | | 14/04/2011 | 33,80 | - | - |
VA | Actions | 372,08 M | 8 905 | VA VanEck | 0,49 | Marché total | Morningstar US Sustainability Moat Focus Index | 16/10/2015 | 66,58 | 4,36 | 21,35 |
VA | Actions | 364,42 M | 22 330 | VA VanEck | 0,49 | Marché étendu | Morningstar US Small-Mid Cap Moat Focus | 04/10/2022 | 38,46 | 2,96 | 19,39 |
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 | 334,58 M | 1,02 M | VA VanEck | 0,43 | Titres financiers | MVIS US Mortgage REITs | 16/08/2011 | 9,03 | 0,75 | 8,74 |
VA | Actions | 334,57 M | 32 519 | VA VanEck | 0,41 | Thème | MarketVector Global Natural Resources Index | 29/08/2008 | 76,04 | 2,27 | 21,37 |
VA | Actions | 323,93 M | 9 554 | VA VanEck | 0,49 | — | | 16/10/2015 | 58,02 | - | - |
VA | etf_assetclass_Multi-Asset | 315,43 M | 74 415 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22/02/2008 | 17,05 | 0,00 | 0,00 |
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 |