ETF- und Fondsanbieter bei Eulerpool

VanEck ETF-ova i fondova. Popis svih 186 proizvoda.

VanEck je globalno investicijsko upravljačko poduzeće koje više od pedeset godina pruža inovativne i kvalitetne investicijske proizvode za ulagače. Osnovan 1955. godine, VanEck se razvio u vodećeg pružatelja burzovno trgovanih fondova (ETF-ova), investicijskih fondova i drugih investicijskih proizvoda. Tvrtka si je postavila cilj pružiti ulagačima pristup inovativnim i kvalitetnim opcijama ulaganja koje nude potencijal dugoročnog rasta.

VanEck ima dugu povijest uspjeha u industriji upravljanja investicijama. VanEck je započeo kao tvrtka za trgovanje sirovinama i brzo postao pionir u razvoju područja ETF-ova. Početkom 2000-ih, VanEck je lansirao prvi ETF zlatnih zaliha koji je ulagačima omogućio pristup plemenitim metalima bez potrebe fizičke kupnje. Od tada, VanEck je bio pionir u uvođenju novih proizvoda koji ulagačima pružaju pristup različitim klasama imovine i strategijama.

Portfelj proizvoda VanEcka obuhvaća širok spektar ETF-ova, investicijskih fondova i drugih investicijskih proizvoda. ETF-ovi VanEcka pružaju pristup različitim vrstama imovine i strategijama, od široke izloženosti dioničkim i obvezničkim tržištima do specifičnijih ulaganja kao što su sirovine, valute i globalne nekretnine. Investicijski fondovi VanEcka fokusiraju se na pružanje opcija ulaganja institucionalnim ulagačima u različitim klasama imovine i strategijama, uključujući domaće i inozemne dionice i obveznice, alternativne investicije i održive investicijske proizvode. Konačno, VanEck također nudi niz alternativnih ulaganja kao što su upravljani futuresi, privatni kapital i strukturirani proizvodi.

U VanEcku, misija je na prvom mjestu da se ulagačima omogući pristup inovativnim i kvalitetnim ulaganjima koja nude potencijal za dugoročni rast. Tvrtka je posvećena pružanju svojim klijentima iznadprosječnih prinosa i izvanredne usluge. VanEck vjeruje da se dugoročni uspjeh može postići samo kroz pružanje čvrstih strategija, temeljitih istraživanja i discipliniranog upravljanja portfeljem. Koristeći duboko stručno znanje u industriji upravljanja investicijama, VanEck se trudi stvoriti vrijednost svojim ulagačima.

U današnjem stalno mijenjajućem investicijskom krajoliku, VanEck ostaje predan pružanju izvrsnih investicija i izvanredne usluge svojim klijentima. Sa dugom poviješću uspjeha i posvećenošću inovacijama, VanEck je odlično pozicioniran da i u budućnosti pruža kvalitetne proizvode i rješenja za ulagače.

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
VanEck Semiconductor ETF
SMH
US92189F6768
Dionice23,696 milijardi
5,659 mil.
VanEck0,35Informacijska tehnologijaMVIS US Listed Semiconductor 2505. 05. 2000.242,146,2038,60
Dionice16,218 milijardi
648.044,5
VanEck0,46Ukupno tržišteMorningstar Wide Moat Focus Index25. 04. 2012.98,424,3424,99
VanEck Gold Miners ETF
GDX
US92189F1066
Dionice13,929 milijardi
20,737 mil.
VanEck0,51MaterijaliNYSE Arca Gold Miners16. 05. 2006.37,591,9024,62
Dionice6,964 milijardi
-
VanEck0,40Ukupno tržišteMSCI World ex Australia Quality Index - AUD29. 10. 2014.56,907,0121,36
Dionice4,984 milijardi
4,879 mil.
VanEck0,52MaterijaliMVIS Global Junior Gold Miners11. 11. 2009.47,771,7117,41
Obveznice3,232 milijardi
479.380,4
VanEck0,32VisokoprinosnoICE Broad High Yield Crossover Municipal04. 02. 2009.52,6300
Obveznice3,119 milijardi
767.324,4
VanEck0,25VisokoprinosnoICE BofA US Fallen Angel High Yield 10% Constrained10. 04. 2012.29,1900
Obveznice2,665 milijardi
1,299 mil.
VanEck0,30Široki kreditJ.P. Morgan Government Bond Index Emerging Markets Global Core Index22. 07. 2010.23,8900
Dionice2,642 milijardi
-
VanEck0,35Large CapMVIS Australia Equal Weight Index - AUD04. 03. 2014.38,941,7813,64
Dionice2,423 milijardi
-
VanEck0,35Informacijska tehnologijaMVIS US Listed Semiconductor 10% Capped ESG01. 12. 2020.40,645,6126,37
Obveznice2,045 milijardi
-
VanEck0,29Investment GradeiBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD28. 10. 2019.25,2400
Obveznice2,036 milijardi
464.246,9
VanEck0,40Široki kreditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16. 07. 2012.17,920,060,59
Obveznice1,967 milijardi
255.892,9
VanEck0,18Investment GradeICE Intermediate AMT-Free Broad National Municipal04. 12. 2007.46,6700
VanEck IG Floating Rate ETF
FLTR
US92189F4862
Obveznice1,815 milijardi
785.684,8
VanEck0,14Investment GradeMVIS US Investment Grade Floating Rate25. 04. 2011.25,5100
VanEck Oil Services ETF
OIH
US92189H6071
Dionice1,748 milijardi
609.726,6
VanEck0,35EnergijaMVIS US Listed Oil Services 2507. 02. 2001.303,021,8011,95
Dionice1,558 milijardi
-
VanEck0,43Ukupno tržišteMSCI World ex Australia Quality 100% Hedged to AUD Index - AUD21. 03. 2019.48,3900
VanEck Defense UCITS ETF
DFEN.L
IE000YYE6WK5
Dionice1,534 milijardi
-
VanEck0,60TemaMarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net31. 03. 2023.37,264,2825,43
VanEck Defense UCITS ETF
DFNS.L
IE000YYE6WK5
Dionice1,534 milijardi
-
VanEck0,60TemaMarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net31. 03. 2023.37,264,2825,43
Dionice1,367 milijardi
-
VanEck0,53MaterijaliNYSE Arca Gold Miners25. 03. 2015.41,711,5521,29
VanEck BDC Income ETF
BIZD
US92189F4110
Dionice1,304 milijardi
638.223
VanEck13,33Financijski instrumentiMarketVector US Business Development Companies Liquid Index11. 02. 2013.16,921,0210,17
VanEck Bitcoin ETF
HODL
US92189K1051
Sirovine1,294 milijardi
276.049
VanEck0,25etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross11. 01. 2024.110,2800
VanEck Merk Gold ETF
OUNZ
US9210781012
Sirovine1,197 milijardi
936.603,2
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 05. 2014.25,680,906,97
Dionice1,184 milijardi
-
VanEck0,59Small CapMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net08. 03. 2021.31,702,9614,09
Dionice1,151 milijardi
-
VanEck0,38Large CapMorningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR23. 05. 2016.40,741,2910,26
Dionice1,148 milijardi
-
VanEck0,52TemaFTSE Developed Core Infrastructure 50/50 Index - CAD29. 04. 2016.22,731,9518,69
Dionice1,043 milijardi
-
VanEck0,49Ukupno tržišteMorningstar Wide Moat Focus Index - AUD26. 06. 2015.131,453,9917,31
Dionice1,041 milijardi
-
VanEck0,50MaterijaliEMIX Global Mining Constrained Weights Index18. 04. 2018.32,741,748,74
Dionice813,071 mil.
-
VanEck0,30Ukupno tržišteSolactive Sustainable World Equity Index13. 05. 2013.34,032,4418,88
VanEck CLO ETF
CLOI
US92189H7483
Obveznice748,527 mil.
175.758,8
VanEck0,40Široki kredit21. 06. 2022.53,1200
Obveznice744,313 mil.
-
VanEck0,22Investment GradeBloomberg AusBond Credit FRN 0+ Yr Index - AUD05. 07. 2017.24,9900
Dionice739,032 mil.
233.372,2
VanEck0,61TemaMVIS Global Uranium & Nuclear Energy13. 08. 2007.95,093,1021,54
VanEck Bitcoin ETN
VBTC.DE
DE000A28M8D0
Sirovine661,12 mil.
-
VanEck1,00etf_invseg_Long BTC, Short USDMVIS CryptoCompare Institutional Bitcoin Index - CAD19. 11. 2020.52,2500
VanEck Agribusiness ETF
MOO
US92189F7006
Dionice636,299 mil.
55.922,8
VanEck0,53TemaMVIS Global Agribusiness31. 08. 2007.72,051,4114,83
VanEck Australian Property ETF
MVA.AX
AU000000MVA4
Dionice633,333 mil.
-
VanEck0,35NekretnineMVIS Australia A-REITs Index - AUD14. 10. 2013.23,970,8412,04
VanEck Pharmaceutical ETF
PPH
US92189F6925
Dionice610,848 mil.
213.854,8
VanEck0,36ZdravstvoMVIS US Listed Pharmaceutical 2520. 12. 2011.90,163,9922,55
Dionice599,934 mil.
-
VanEck0,55TemaMVIS Global Video Gaming & eSports24. 06. 2019.54,013,9525,44
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Dionice570,673 mil.
-
VanEck0,53MaterijaliNYSE Arca Gold Miners Index - AUD26. 06. 2015.57,2900
VanEck Long Muni ETF
MLN
US92189F5364
Obveznice541,655 mil.
226.398,9
VanEck0,24Investment GradeICE Long AMT-Free Broad National Municipal02. 01. 2008.18,2700
Dionice494,719 mil.
-
VanEck0,55MaterijaliMVIS Global Junior Gold Miners10. 11. 2009.41,841,2921,99
Dionice476,372 mil.
-
VanEck0,49Ukupno tržišteMorningstar US Sustainability Moat Focus Index16. 10. 2015.62,864,2721,78
Dionice434,702 mil.
-
VanEck0,35TemaMVIS Australia Energy & Mining Index - AUD14. 10. 2013.33,451,838,67
VanEck Vietnam ETF
VNM
US92189F8178
Dionice433,978 mil.
387.203,1
VanEck0,70Ukupno tržišteMarketVector Vietnam Local Index - Benchmark TR Net14. 08. 2009.11,811,4113,76
Dionice430,238 mil.
-
VanEck0,43NekretnineFTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD29. 03. 2019.16,801,3624,40
VanEck Biotech ETF
BBH
US92189F7261
Dionice421,15 mil.
6.748,133
VanEck0,35ZdravstvoMVIS US Listed Biotech 2520. 12. 2011.167,144,7023,91
Obveznice409,712 mil.
129.772,8
VanEck0,40VisokoprinosnoICE BofA Diversified High Yield US Emerging Markets Corporate Plus09. 05. 2012.19,7200
Dionice393,998 mil.
72.287
VanEck0,49Prošireno tržišteMorningstar US Small-Mid Cap Moat Focus04. 10. 2022.37,172,8719,18
Dionice339,373 mil.
-
VanEck0,25NekretnineGlobal Property Research Global 100 Index - EUR14. 04. 2011.41,501,6529,95
Obveznice330,554 mil.
-
VanEck0,32Investment GradeMarkit iBoxx AUD Corporates Yield Plus Index - AUD09. 05. 2017.16,8400
Dionice319,779 mil.
-
VanEck0,70TemaMVIS Global Digital Assets Equity30. 04. 2021.12,832,388,54
Dionice319,779 mil.
-
VanEck0,70TemaMVIS Global Digital Assets Equity30. 04. 2021.12,832,388,54
VanEck S&P/ASX Midcap ETF
MVE.AX
AU000000MVE6
Dionice313,083 mil.
-
VanEck0,45Mid CapS&P/ASX Midcap 50 Index - AUD14. 10. 2013.41,841,7714,15
Obveznice312,527 mil.
60.628,16
VanEck0,35VisokoprinosnoICE 1-12 Year Broad High Yield Crossover Municipal13. 01. 2014.22,7600
VanEck AEX UCITS ETF
TDT.AS
NL0009272749
Dionice312,315 mil.
-
VanEck0,30Large CapNetherlands AEX14. 12. 2009.88,742,2317,02
Dionice303,647 mil.
303.311,9
VanEck0,43Financijski instrumentiMVIS US Mortgage REITs16. 08. 2011.11,440,789,26
Dionice303,346 mil.
-
VanEck0,55TemaMarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net03. 02. 2023.36,453,0318,60
Dionice279,408 mil.
14.811,8
VanEck0,56TemaMVIS Global Video Gaming & eSports06. 03. 2017.84,393,8432,25
Dionice270,459 mil.
-
VanEck0,40Ukupno tržišteMSCI World ex Australia Index - AUD - Benchmark TR Net08. 03. 2021.26,0900
VanEck Short Muni ETF
SMB
US92189F5281
Obveznice268,144 mil.
53.406,62
VanEck0,07Investment GradeICE Short AMT-Free Broad National Municipal22. 02. 2008.17,2100
Dionice257,152 mil.
130.940,2
VanEck0,56MaterijaliMVIS Global Rare Earth/Strategic Metals27. 10. 2010.45,921,555,81
VanEck Retail ETF
RTH
US92189F6842
Dionice247,391 mil.
3.335,689
VanEck0,35Ciklička potrošačka dobraMVIS US Listed Retail 2502. 05. 2001.232,167,4323,81
Obveznice245,969 mil.
-
VanEck0,22Investment GradeS&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross26. 09. 2023.51,1800
VanEck Australian Banks ETF
MVB.AX
AU000000MVB2
Dionice238,371 mil.
-
VanEck0,28Financijski instrumentiMVIS Australia Banks Index - AUD14. 10. 2013.40,891,3311,40
VanEck CEF Muni Income ETF
XMPT
US92189F4607
Obveznice236,544 mil.
39.480,51
VanEck1,98Investment GradeS-Network Closed End Municipal Bond Fund Index12. 07. 2011.22,9100
Dionice233,171 mil.
-
VanEck0,62Small CapMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net07. 11. 2023.31,9300
Dionice221,927 mil.
13.905,67
VanEck0,58Ukupno tržišteMorningstar Global ex-US Moat Focus Index14. 07. 2015.32,341,1512,09
Dionice205,655 mil.
-
VanEck0,55Ukupno tržišteMSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD06. 03. 2018.36,132,8518,47
Dionice199,905 mil.
354.509,4
VanEck0,51TemaMVIS Global Digital Assets Equity12. 04. 2021.18,733,710
Dionice178,955 mil.
-
VanEck0,35Ukupno tržišteMSCI Australia IMI Select SRI Screened Index - AUD27. 04. 2016.33,122,0917,90
VanEck Vectors Ethereum ETN
VETH.DE
DE000A3GPSP7
Sirovine170,53 mil.
-
VanEck1,00etf_invseg_Long ETH, Short USDMVIS CryptoCompare Ethereum VWAP Close Index - Benchmark TR Gross26. 03. 2021.21,6400
Obveznice169,972 mil.
-
VanEck0,95Široki kredit11. 02. 2020.10,2700
Dionice165,7 mil.
-
VanEck0,49Small CapMVIS Australia Small-Cap Dividend Payers Index - AUD26. 05. 2015.20,061,5915,32
Dionice163,764 mil.
-
VanEck0,69Ukupno tržišteMSCI Emerging Markets Diversified Multiple-Factor Index - AUD10. 04. 2018.24,841,3410,63
Dionice161,929 mil.
16.748,16
VanEck0,87Ukupno tržišteMarketGrader India All-Cap Growth Leaders Index25. 08. 2010.51,6700
Sirovine149,223 mil.
-
VanEck0,59etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net18. 06. 2024.30,2300
VanEck Ethereum ETF
ETHV
US92189L1035
Sirovine147,032 mil.
106.379,1
VanEck0,66etf_invseg_Long ETH, Short USDMarketVector Ethereum Benchmark Rate Index - Benchmark TR Net25. 06. 2024.52,6300
Dionice134,176 mil.
4.576,889
VanEck0,43TemaMarketVector Global Natural Resources Index - Benchmark TR Net29. 08. 2008.50,901,6814,66
Dionice126,366 mil.
2.580,378
VanEck0,61TemaMVIS Global Low Carbon Energy03. 05. 2007.103,332,1317,86
VanEck Vectors Solana ETN
VS0L.DE
DE000A3GSUD3
Sirovine117,716 mil.
-
VanEck1,50etf_invseg_Long SOL, Short USDMVIS CryptoCompare Solana VWAP Close Index - Benchmark TR Net13. 09. 2021.13,1500
Vaneck China New Economy ETF
CNEW.AX
AU0000028185
Dionice114,788 mil.
-
VanEck0,95Ukupno tržišteCSI MarketGrader China New Economy Index - CNY08. 11. 2018.6,753,0916,51
VanEck Green Bond ETF
GRNB
US92189F1710
Obveznice110,573 mil.
14.000,22
VanEck0,20Široki kreditS&P Green Bond U.S. Dollar Select Index03. 03. 2017.24,1000
Dionice94,408 mil.
-
VanEck0,59MaterijaliMVIS Global Rare Earth/Strategic Metals24. 09. 2021.8,733,0810,53
VanEck Steel ETF
SLX
US92189F2056
Dionice90,55 mil.
9.137,866
VanEck0,56MaterijaliNYSE Arca Steel (TR)10. 10. 2006.71,201,1411,84
Alokacija imovine89,463 mil.
14.223
VanEck0,87Ciljani ishod09. 04. 2018.30,2000
Obveznice86,13 mil.
-
VanEck0,40VisokoprinosnoICE Global Fallen Angel High Yield 10% Constrained Index19. 03. 2018.67,0100
Obveznice86,13 mil.
-
VanEck0,40VisokoprinosnoICE Global Fallen Angel High Yield 10% Constrained Index19. 03. 2018.67,0100
Dionice84,01 mil.
1.121,533
VanEck0,55TemaNYSE Arca Environmental Svcs (TR)10. 10. 2006.191,794,0633,61
VanEck Israel ETF
ISRA
US92189F6354
Dionice83,872 mil.
3.464,289
VanEck0,59Ukupno tržišteBlueStar Israel Global Index25. 06. 2013.42,752,1413,89
Sirovine81,488 mil.
-
VanEck0,25ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return12. 05. 2022.40,4700
Obveznice78,53 mil.
-
VanEck0,30Široki kreditJ.P. Morgan EMBI Global Core Index07. 04. 2017.59,0400
Obveznice78,53 mil.
-
VanEck0,30Široki kreditJ.P. Morgan EMBI Global Core Index07. 04. 2017.59,0400
Obveznice76,171 mil.
-
VanEck0,65Široki kredit31. 01. 2024.19,8200
Dionice75,91 mil.
-
VanEck0,52Ukupno tržišteMorningstar Global Wide Moat Focus Index07. 07. 2020.29,842,7218,64
Dionice75,892 mil.
-
VanEck0,55TemaMVIS Global Video Gaming & eSports08. 09. 2020.15,942,6320,96
VanEck Energy Income ETF
EINC
US92189H8705
Dionice75,59 mil.
8.787,134
VanEck0,46EnergijaMVIS North America Energy Infrastructure13. 03. 2012.100,103,1419,74
Dionice69,161 mil.
-
VanEck0,35Ukupno tržišteMorningstar Australia Dividend Yield Focus Index - AUD07. 09. 2020.22,8400
Dionice67,26 mil.
-
VanEck0,55TemaMVIS Global Hydrogen Economy Index - Benchmark TR Net26. 03. 2021.6,052,1926,87
Dionice67,26 mil.
-
VanEck0,55TemaMVIS Global Hydrogen Economy Index - Benchmark TR Net26. 03. 2021.6,052,1926,87
VanEck Global Clean Energy ETF
CLNE.AX
AU0000137788
Dionice63,4 mil.
-
VanEck0,65TemaS&P Global Clean Energy08. 03. 2021.5,701,8321,75
VanEck Social Sentiment ETF
BUZZ
US92189H8390
Dionice61,627 mil.
14.200,67
VanEck0,75Ukupno tržišteBUZZ NextGen AI US Sentiment Leaders Index02. 02. 2021.25,424,5231,83
Dionice60,896 mil.
-
VanEck0,52Ukupno tržišteMorningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged07. 11. 2023.142,7200
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