VA | Actions | 57,7 Md | 9,3 M | VA VanEck | 0,35 | Technologie de l'information | MVIS US Listed Semiconductor 25 | 20/12/2011 | 446,12 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 26,47 Md | 21,58 M | VA VanEck | 0,51 | Matériaux | MarketVector Global Gold Miners Index | 16/05/2006 | 85,87 | 3,80 | 20,72 |
VA | Actions | 11,98 Md | 509 307 | VA VanEck | 0,46 | Marché total | Morningstar Wide Moat Focus Index | 24/04/2012 | 114,90 | 4,94 | 22,91 |
VA | Actions | 11,71 Md | 31 306 | VA VanEck | 0,38 | — | | 23/05/2016 | 63,07 | - | - |
VA | Actions | 11,71 Md | 3 153 | VA VanEck | 0,38 | — | | 23/05/2016 | 63,07 | - | - |
VA | Actions | 10,5 Md | 49 847 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23/05/2016 | 56,56 | 1,90 | 13,54 |
VA | Actions | 10,5 Md | 143 491 | VA VanEck | 0,38 | — | | 23/05/2016 | 56,56 | - | - |
VA | Actions | 9 Md | 136 027 | VA VanEck | 0,40 | Marché total | MSCI World ex Australia Quality Index - AUD | 29/10/2014 | 61,56 | 7,78 | 25,45 |
VA | Actions | 8,76 Md | 31 429 | VA VanEck | 0,38 | — | | 23/05/2016 | 47,15 | - | - |
VA | etf_assetclass_Gold | 7,76 Md | 4,53 M | VA VanEck | 0,52 | Matériaux | MVIS Global Junior Gold Miners | 10/11/2009 | 105,10 | 3,69 | 21,40 |
VA | Actions | 7,09 Md | 365 855 | VA VanEck | 0,35 | Technologie de l'information | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 01/12/2020 | 80,93 | 8,09 | 43,45 |
VA | Actions | 6,36 Md | 293 357 | VA VanEck | 0,35 | — | | 01/12/2020 | 72,59 | - | - |
VA | Actions | 6,17 Md | 73 127 | VA VanEck | 0,55 | Thème | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/03/2023 | 53,97 | 6,03 | 38,36 |
VA | Actions | 5,53 Md | 22 498 | VA VanEck | 0,55 | — | | 31/03/2023 | 48,40 | - | - |
VA | Actions | 5,53 Md | 113 085 | VA VanEck | 0,55 | Thème | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/03/2023 | 48,40 | 6,03 | 38,36 |
VA | Actions | 5,3 Md | 261 866 | VA VanEck | 0,35 | — | | 01/12/2020 | 60,52 | - | - |
VA | etf_assetclass_Multi-Asset | 4,91 Md | 2,16 M | VA VanEck | 0,30 | Crédit large | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/07/2010 | 24,68 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,64 Md | 1,55 M | VA VanEck | 0,32 | Haut rendement | ICE Broad High Yield Crossover Municipal | 04/02/2009 | 49,50 | 0,00 | 0,00 |
VA | Actions | 4,3 Md | 165 984 | VA VanEck | 0,53 | Matériaux | NYSE Arca Gold Miners | 25/03/2015 | 97,37 | 3,77 | 20,52 |
VA | Actions | 3,86 Md | 72 242 | VA VanEck | 0,53 | — | | 25/03/2015 | 87,32 | - | - |
VA | etf_assetclass_Multi-Asset | 3,69 Md | 1,47 M | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25/04/2011 | 25,49 | 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 | 3,4 Md | 105 817 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 04/03/2014 | 40,44 | 1,95 | 19,63 |
VA | Actions | 3,22 Md | 53 254 | VA VanEck | 0,53 | — | | 25/03/2015 | 72,82 | - | - |
VA | etf_assetclass_Multi-Asset | 2,86 Md | 1 M | VA VanEck | 0,25 | Haut rendement | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/04/2012 | 27,66 | 0,00 | 0,00 |
VA | Actions | 2,82 Md | 419 688 | VA VanEck | 0,52 | Thème | MVIS Global Uranium & Nuclear Energy | 13/08/2007 | 84,54 | 3,38 | 31,47 |
VA | etf_assetclass_Gold | 2,65 Md | 615 157 | VA VanEck | 0,25 | Or | LBMA Gold Price PM ($/ozt) | 16/05/2014 | 39,36 | 0,90 | 6,97 |
VA | Actions | 2,6 Md | 67 861 | VA VanEck | 0,43 | Marché total | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21/03/2019 | 55,32 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 2,34 Md | 679 563 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 04/12/2007 | 45,89 | 0,00 | 0,00 |
VA | Actions | 2,3 Md | 158 679 | VA VanEck | 0,20 | Thème | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29/04/2016 | 25,60 | 2,40 | 20,93 |
VA | Actions | 2,16 Md | 23 979 | VA VanEck | 0,50 | — | | 18/04/2018 | 58,55 | - | - |
VA | etf_assetclass_Multi-Asset | 2,13 Md | 768 128 | VA VanEck | 0,40 | Crédit large | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/07/2012 | 16,33 | 0,06 | 0,59 |
VA | Actions | 1,94 Md | 21 367 | VA VanEck | 0,50 | Matériaux | EMIX Global Mining Constrained Weights Index | 18/04/2018 | 52,51 | 3,16 | 20,26 |
VA | etf_assetclass_Multi-Asset | 1,82 Md | 300 698 | VA VanEck | 0,29 | Crédit large | | 21/06/2022 | 52,79 | 0,00 | 0,00 |
VA | Actions | 1,77 Md | — | VA VanEck | 0,55 | Thème | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 03/02/2023 | 41,92 | 2,97 | 21,50 |
VA | Actions | 1,71 Md | 7 431 | VA VanEck | 0,20 | — | | 13/05/2013 | 46,81 | - | - |
VA | Actions | 1,7 Md | 283 884 | VA VanEck | 0,35 | Énergie | MVIS US Listed Oil Services 25 | 20/12/2011 | 347,58 | 2,22 | 18,28 |
VA | Actions | 1,61 Md | 8 507 | VA VanEck | 0,50 | — | | 18/04/2018 | 43,79 | - | - |
VA | Actions | 1,54 Md | 19 849 | VA VanEck | 0,20 | — | | 13/05/2013 | 41,98 | - | - |
VA | Actions | 1,54 Md | 27 922 | VA VanEck | 0,20 | Marché total | Solactive Sustainable World Equity Index | 13/05/2013 | 41,98 | 2,51 | 17,68 |
VA | Actions | 1,5 Md | 69 466 | VA VanEck | 0,53 | Matériaux | NYSE Arca Gold Miners Index - AUD | 26/06/2015 | 106,71 | 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_Multi-Asset | 1,49 Md | 2,88 M | VA VanEck | 9,69 | Titres financiers | MarketVector US Business Development Companies Liquid Index | 11/02/2013 | 12,57 | 0,81 | 9,87 |
VA | Actions | 1,49 Md | 24 816 | VA VanEck | 0,55 | — | | 03/02/2023 | 35,46 | - | - |
VA | Actions | 1,45 Md | 743 954 | VA VanEck | 0,53 | Matériaux | MVIS Global Rare Earth/Strategic Metals | 27/10/2010 | 50,98 | 3,14 | 36,89 |
VA | Obligations | 1,4 Md | 89 173 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 05/07/2017 | 24,89 | 0,00 | 0,00 |
VA | etf_assetclass_Real Assets / Commodities | 1,37 Md | 278 776 | VA VanEck | 0,55 | Résultat cible | | 09/04/2018 | 38,16 | 0,00 | 0,00 |
VA | Actions | 1,28 Md | 7 598 | VA VanEck | 0,20 | — | | 13/05/2013 | 35,00 | - | - |
VA | Actions | 1,25 Md | 21 033 | VA VanEck | 0,55 | — | | 03/02/2023 | 29,57 | - | - |
VA | Actions | 1,18 Md | 33 351 | VA VanEck | 0,55 | Matériaux | MVIS Global Junior Gold Miners | 25/03/2015 | 97,20 | 3,63 | 21,01 |
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 | Actifs alternatifs | 1,11 Md | 913 706 | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 04/01/2024 | 21,49 | 0,00 | 0,00 |
VA | Actions | 1,1 Md | 266 462 | VA VanEck | 0,56 | Thème | MVIS Global Agribusiness | 31/08/2007 | 82,63 | 1,69 | 19,92 |
VA | Actions | 1,09 Md | 305 141 | VA VanEck | 0,36 | Soins de santé | MVIS US Listed Pharmaceutical 25 | 20/12/2011 | 118,99 | 4,92 | 18,95 |
VA | Actions | 1,05 Md | 10 786 | VA VanEck | 0,55 | — | | 25/03/2015 | 87,17 | - | - |
VA | Actions | 1,05 Md | 32 393 | VA VanEck | 0,55 | — | | 25/03/2015 | 87,17 | - | - |
VA | Actions | 905,1 M | 11 903 | VA VanEck | 0,49 | Marché total | Morningstar Wide Moat Focus Index - AUD | 26/06/2015 | 125,67 | 3,99 | 17,31 |
VA | Actions | 902,5 M | 73 768 | VA VanEck | 0,35 | Immobilier | MVIS Australia A-REITs Index - AUD | 14/10/2013 | 23,46 | 0,94 | 14,74 |
VA | Actions | 888,22 M | 133 308 | VA VanEck | 0,59 | Matériaux | MVIS Global Rare Earth/Strategic Metals | 24/09/2021 | 10,22 | 3,12 | 5,27 |
VA | Actions | 879,57 M | 29 213 | VA VanEck | 0,55 | — | | 25/03/2015 | 72,69 | - | - |
VA | Actions | 834,5 M | 100 987 | VA VanEck | 0,20 | Immobilier | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29/03/2019 | 16,59 | 1,59 | 23,77 |
VA | Actions | 805 M | 42 807 | VA VanEck | 0,35 | Thème | MVIS Australia Energy & Mining Index - AUD | 14/10/2013 | 46,00 | 2,12 | 18,13 |
VA | Actions | 796,55 M | 92 664 | VA VanEck | 0,59 | Matériaux | MVIS Global Rare Earth/Strategic Metals | 24/09/2021 | 9,17 | 3,12 | 5,27 |
VA | Actions | 785,5 M | 97 198 | VA VanEck | 0,69 | Marché total | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10/04/2018 | 32,46 | 1,67 | 11,88 |
VA | etf_assetclass_Multi-Asset | 760,71 M | 582 850 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 02/01/2008 | 16,96 | 0,00 | 0,00 |
VA | Actions | 736,94 M | — | VA VanEck | 0,55 | Technologie de l'information | MarketVector Global Quantum Leaders Index | 21/05/2025 | 24,28 | 2,79 | 21,22 |
VA | Actions | 703,09 M | 18 309 | VA VanEck | 0,55 | Technologie de l'information | MarketVector Global Quantum Leaders Index | 21/05/2025 | 23,13 | 2,79 | 21,22 |
VA | Actions | 676 M | 8 429 | VA VanEck | 0,55 | — | | 24/06/2019 | 68,63 | - | - |
VA | Actions | 630,53 M | 34 243 | VA VanEck | 0,55 | — | | 21/05/2025 | 20,74 | - | - |
VA | Actions | 606,24 M | 11 100 | VA VanEck | 0,55 | Thème | MVIS Global Video Gaming & eSports | 24/06/2019 | 61,55 | 3,00 | 21,45 |
VA | Actions | 567,59 M | 558 812 | VA VanEck | 0,61 | Énergie | MVIS Global Oil Refiners | 18/08/2015 | 56,62 | 1,53 | 17,28 |
VA | Actifs alternatifs | 532,26 M | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19/11/2020 | 40,51 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 528,11 M | 197 349 | VA VanEck | 0,32 | Haut rendement | ICE Broad High Yield Crossover Municipal | 13/01/2014 | 22,47 | 0,00 | 0,00 |
VA | Actions | 527,7 M | 1 619 | VA VanEck | 0,25 | — | | 14/04/2011 | 46,77 | - | - |
VA | Actions | 523,3 M | 17 981 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 25/07/2016 | 45,79 | 1,90 | 21,05 |
VA | Actions | 518,81 M | 10 266 | VA VanEck | 0,35 | Soins de santé | MVIS US Listed Biotech 25 | 20/12/2011 | 251,06 | 4,63 | 23,20 |
VA | Actions | 505,53 M | 4 999 | VA VanEck | 0,55 | — | | 24/06/2019 | 51,32 | - | - |
VA | etf_assetclass_Multi-Asset | 503,03 M | 130 053 | VA VanEck | 0,40 | Haut rendement | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 08/05/2012 | 19,20 | 0,00 | 0,00 |
VA | Actifs alternatifs | 489,4 M | 72 300 | VA VanEck | 1,00 | — | | 19/11/2020 | 37,28 | - | - |
VA | Actions | 473,25 M | 5 163 | VA VanEck | 0,25 | — | | 14/04/2011 | 41,94 | - | - |
VA | Actions | 473,25 M | 7 833 | VA VanEck | 0,25 | Immobilier | Global Property Research Global 100 Index - EUR | 14/04/2011 | 41,94 | 1,60 | 21,72 |
VA | etf_assetclass_Real Assets / Commodities | 471,04 M | 65 198 | VA VanEck | 0,55 | Marché large | | 20/12/2022 | 79,17 | 0,00 | 0,00 |
VA | Actions | 466,22 M | 554 228 | VA VanEck | 0,66 | Marché total | MarketVector Vietnam Local Index - Benchmark TR Net | 11/08/2009 | 16,98 | 2,08 | 16,43 |
VA | Actions | 446,19 M | 7 956 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14/12/2009 | 113,28 | 2,45 | 16,40 |
VA | Actions | 419,85 M | 49 115 | VA VanEck | 0,65 | Thème | MVIS Global Digital Assets Equity | 30/04/2021 | 9,20 | 2,09 | 8,54 |
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 | 34 760 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 09/05/2017 | 16,69 | 0,00 | 0,00 |
VA | Actions | 402,94 M | 10 975 | VA VanEck | 0,49 | Marché total | Morningstar US Sustainability Moat Focus Index | 16/10/2015 | 71,32 | 4,36 | 21,35 |
VA | etf_assetclass_Multi-Asset | 395,51 M | 183 683 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22/02/2008 | 17,20 | 0,00 | 0,00 |
VA | Actions | 394,54 M | 1 660 | VA VanEck | 0,25 | — | | 14/04/2011 | 34,96 | - | - |
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 | 376,52 M | 33 828 | VA VanEck | 0,65 | — | | 30/04/2021 | 8,25 | - | - |
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 | Actions | 361,36 M | 10 606 | VA VanEck | 0,49 | — | | 16/10/2015 | 63,96 | - | - |
VA | Actions | 328,33 M | 21 309 | VA VanEck | 0,49 | Marché étendu | Morningstar US Small-Mid Cap Moat Focus | 04/10/2022 | 41,17 | 2,96 | 19,39 |
VA | Actions | 320,07 M | 27 790 | VA VanEck | 0,41 | Thème | MarketVector Global Natural Resources Index | 29/08/2008 | 72,74 | 2,27 | 21,37 |
VA | etf_assetclass_Multi-Asset | 319,12 M | 1,57 M | VA VanEck | 0,43 | Titres financiers | MVIS US Mortgage REITs | 16/08/2011 | 7,77 | 0,75 | 8,74 |
VA | Actions | 313,98 M | 167 425 | VA VanEck | 0,65 | Thème | MVIS Global Digital Assets Equity | 30/04/2021 | 6,88 | 2,09 | 8,54 |
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 | 301,33 M | 7 901 | VA VanEck | 0,49 | — | | 16/10/2015 | 53,34 | - | - |