VA | Saham | 64,52 miliar | 9,09 Juta. | VA VanEck | 0,35 | Teknologi Informasi | MVIS US Listed Semiconductor 25 | 20/12/2011 | 507,86 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 24,35 miliar | 21,17 Juta. | VA VanEck | 0,51 | Bahan-Bahan | MarketVector Global Gold Miners Index | 16/5/2006 | 79,01 | 3,80 | 20,72 |
VA | Saham | 11,93 miliar | 521.003 | VA VanEck | 0,46 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 24/4/2012 | 114,08 | 4,94 | 22,91 |
VA | Saham | 11,58 miliar | 29.831 | VA VanEck | 0,38 | — | | 23/5/2016 | 62,50 | - | - |
VA | Saham | 11,58 miliar | 3.153 | VA VanEck | 0,38 | — | | 23/5/2016 | 62,50 | - | - |
VA | Saham | 10,34 miliar | 139.337 | VA VanEck | 0,38 | — | | 23/5/2016 | 55,83 | - | - |
VA | Saham | 10,34 miliar | 48.565 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23/5/2016 | 55,83 | 1,90 | 13,54 |
VA | Saham | 9 miliar | 134.531 | VA VanEck | 0,40 | Pasar Keseluruhan | MSCI World ex Australia Quality Index - AUD | 29/10/2014 | 62,19 | 7,78 | 25,45 |
VA | Saham | 8,63 miliar | 32.269 | VA VanEck | 0,38 | — | | 23/5/2016 | 46,57 | - | - |
VA | Saham | 8,13 miliar | 349.296 | VA VanEck | 0,35 | Teknologi Informasi | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 1/12/2020 | 93,04 | 8,09 | 43,45 |
VA | Saham | 7,26 miliar | 286.258 | VA VanEck | 0,35 | — | | 1/12/2020 | 83,12 | - | - |
VA | etf_assetclass_Gold | 7,15 miliar | 4,44 Juta. | VA VanEck | 0,52 | Bahan-Bahan | MVIS Global Junior Gold Miners | 10/11/2009 | 96,87 | 3,69 | 21,40 |
VA | Saham | 6,69 miliar | 73.576 | VA VanEck | 0,55 | Topik | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/3/2023 | 58,36 | 6,03 | 38,36 |
VA | Saham | 6,06 miliar | 259.564 | VA VanEck | 0,35 | — | | 1/12/2020 | 69,33 | - | - |
VA | Saham | 5,98 miliar | 21.870 | VA VanEck | 0,55 | — | | 31/3/2023 | 52,12 | - | - |
VA | Saham | 5,98 miliar | 114.243 | VA VanEck | 0,55 | Topik | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/3/2023 | 52,12 | 6,03 | 38,36 |
VA | etf_assetclass_Multi-Asset | 4,87 miliar | 2,12 Juta. | VA VanEck | 0,30 | Kredit Luas | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/7/2010 | 24,52 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,61 miliar | 1,53 Juta. | VA VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 4/2/2009 | 49,13 | 0,00 | 0,00 |
VA | Saham | 3,94 miliar | 154.762 | VA VanEck | 0,53 | Bahan-Bahan | NYSE Arca Gold Miners | 25/3/2015 | 89,38 | 3,77 | 20,52 |
VA | etf_assetclass_Multi-Asset | 3,69 miliar | 1,45 Juta. | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25/4/2011 | 25,49 | 0,00 | 0,00 |
VA | Obligasi | 3,56 miliar | — | 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 | Saham | 3,52 miliar | 72.731 | VA VanEck | 0,53 | — | | 25/3/2015 | 79,83 | - | - |
VA | Saham | 3,4 miliar | 105.737 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4/3/2014 | 39,46 | 1,95 | 19,63 |
VA | Saham | 3,02 miliar | 410.224 | VA VanEck | 0,52 | Topik | MVIS Global Uranium & Nuclear Energy | 13/8/2007 | 90,19 | 3,38 | 31,47 |
VA | etf_assetclass_Multi-Asset | 2,98 miliar | 906.294 | VA VanEck | 0,25 | Berkupon tinggi | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 27,55 | 0,00 | 0,00 |
VA | Saham | 2,94 miliar | 52.377 | VA VanEck | 0,53 | — | | 25/3/2015 | 66,60 | - | - |
VA | Saham | 2,7 miliar | 67.763 | VA VanEck | 0,43 | Pasar Keseluruhan | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21/3/2019 | 56,39 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,55 miliar | 603.423 | VA VanEck | 0,25 | Emas | LBMA Gold Price PM ($/ozt) | 16/5/2014 | 37,90 | 0,90 | 6,97 |
VA | etf_assetclass_Multi-Asset | 2,32 miliar | 657.606 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4/12/2007 | 45,55 | 0,00 | 0,00 |
VA | Saham | 2,3 miliar | 159.103 | VA VanEck | 0,20 | Topik | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29/4/2016 | 25,62 | 2,40 | 20,93 |
VA | etf_assetclass_Multi-Asset | 2,16 miliar | 763.828 | VA VanEck | 0,40 | Kredit Luas | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/7/2012 | 16,49 | 0,06 | 0,59 |
VA | Saham | 2,08 miliar | 23.439 | VA VanEck | 0,50 | — | | 18/4/2018 | 56,56 | - | - |
VA | Saham | 1,89 miliar | 275.917 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 20/12/2011 | 389,12 | 2,22 | 18,28 |
VA | Saham | 1,86 miliar | 21.262 | VA VanEck | 0,50 | Bahan-Bahan | EMIX Global Mining Constrained Weights Index | 18/4/2018 | 50,51 | 3,16 | 20,26 |
VA | etf_assetclass_Multi-Asset | 1,8 miliar | 310.070 | VA VanEck | 0,29 | Kredit Luas | | 21/6/2022 | 52,76 | 0,00 | 0,00 |
VA | Saham | 1,77 miliar | — | VA VanEck | 0,55 | Topik | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3/2/2023 | 41,92 | 2,97 | 21,50 |
VA | Saham | 1,73 miliar | 7.440 | VA VanEck | 0,20 | — | | 13/5/2013 | 47,58 | - | - |
VA | Saham | 1,58 miliar | 23.826 | VA VanEck | 0,55 | — | | 3/2/2023 | 37,48 | - | - |
VA | Saham | 1,55 miliar | 7.336 | VA VanEck | 0,50 | — | | 18/4/2018 | 42,14 | - | - |
VA | Saham | 1,55 miliar | 19.692 | VA VanEck | 0,20 | — | | 13/5/2013 | 42,50 | - | - |
VA | Saham | 1,55 miliar | 27.813 | VA VanEck | 0,20 | Pasar Keseluruhan | Solactive Sustainable World Equity Index | 13/5/2013 | 42,50 | 2,51 | 17,68 |
VA | Saham | 1,5 miliar | — | VA VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8/3/2021 | 30,11 | 3,56 | 19,36 |
VA | etf_assetclass_Multi-Asset | 1,49 miliar | 2,91 Juta. | VA VanEck | 9,69 | Instrumen keuangan | MarketVector US Business Development Companies Liquid Index | 11/2/2013 | 12,55 | 0,81 | 9,87 |
VA | Saham | 1,44 miliar | 730.422 | VA VanEck | 0,53 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 27/10/2010 | 50,48 | 3,14 | 36,89 |
VA | etf_assetclass_Real Assets / Commodities | 1,4 miliar | 273.843 | VA VanEck | 0,55 | Hasil Akhir | | 9/4/2018 | 39,16 | 0,00 | 0,00 |
VA | Obligasi | 1,4 miliar | 89.706 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5/7/2017 | 24,88 | 0,00 | 0,00 |
VA | Saham | 1,32 miliar | 20.750 | VA VanEck | 0,55 | — | | 3/2/2023 | 31,27 | - | - |
VA | Saham | 1,3 miliar | 67.449 | VA VanEck | 0,53 | Bahan-Bahan | NYSE Arca Gold Miners Index - AUD | 26/6/2015 | 96,97 | 0,00 | 0,00 |
VA | Saham | 1,29 miliar | 7.157 | VA VanEck | 0,20 | — | | 13/5/2013 | 35,45 | - | - |
VA | Saham | 1,14 miliar | — | VA VanEck | 0,55 | Topik | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 24/6/2022 | 91,16 | 4,10 | 21,41 |
VA | Saham | 1,14 miliar | 305.741 | VA VanEck | 0,36 | Kesehatan | MVIS US Listed Pharmaceutical 25 | 20/12/2011 | 119,19 | 4,92 | 18,95 |
VA | Alternatif | 1,13 miliar | 951.703 | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 4/1/2024 | 21,72 | 0,00 | 0,00 |
VA | Saham | 1,1 miliar | 264.523 | VA VanEck | 0,56 | Topik | MVIS Global Agribusiness | 31/8/2007 | 82,37 | 1,69 | 19,92 |
VA | Saham | 1,08 miliar | 33.025 | VA VanEck | 0,55 | Bahan-Bahan | MVIS Global Junior Gold Miners | 25/3/2015 | 89,32 | 3,63 | 21,01 |
VA | Saham | 965,25 Juta. | 32.379 | VA VanEck | 0,55 | — | | 25/3/2015 | 79,77 | - | - |
VA | Saham | 965,25 Juta. | 10.675 | VA VanEck | 0,55 | — | | 25/3/2015 | 79,77 | - | - |
VA | Saham | 893,7 Juta. | 74.802 | VA VanEck | 0,35 | Properti | MVIS Australia A-REITs Index - AUD | 14/10/2013 | 23,23 | 0,94 | 14,74 |
VA | Saham | 889,7 Juta. | 12.487 | VA VanEck | 0,49 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index - AUD | 26/6/2015 | 123,75 | 3,99 | 17,31 |
VA | Saham | 865,6 Juta. | 133.262 | VA VanEck | 0,59 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 24/9/2021 | 9,96 | 3,12 | 5,27 |
VA | Saham | 822,4 Juta. | 101.443 | VA VanEck | 0,20 | Properti | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29/3/2019 | 16,35 | 1,59 | 23,77 |
VA | Saham | 805,31 Juta. | 29.013 | VA VanEck | 0,55 | — | | 25/3/2015 | 66,55 | - | - |
VA | Saham | 788,8 Juta. | 98.584 | VA VanEck | 0,69 | Pasar Keseluruhan | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10/4/2018 | 33,00 | 1,67 | 11,88 |
VA | Saham | 773,06 Juta. | 91.921 | VA VanEck | 0,59 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 24/9/2021 | 8,90 | 3,12 | 5,27 |
VA | Saham | 771,9 Juta. | 42.626 | VA VanEck | 0,35 | Topik | MVIS Australia Energy & Mining Index - AUD | 14/10/2013 | 44,11 | 2,12 | 18,13 |
VA | etf_assetclass_Multi-Asset | 753,62 Juta. | 564.199 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2/1/2008 | 16,80 | 0,00 | 0,00 |
VA | Saham | 737,08 Juta. | 18.452 | VA VanEck | 0,55 | Teknologi Informasi | MarketVector Global Quantum Leaders Index | 21/5/2025 | 24,29 | 2,79 | 21,22 |
VA | Saham | 736,94 Juta. | — | VA VanEck | 0,55 | Teknologi Informasi | MarketVector Global Quantum Leaders Index | 21/5/2025 | 24,28 | 2,79 | 21,22 |
VA | Saham | 703,94 Juta. | 521.415 | VA VanEck | 0,61 | Energi | MVIS Global Oil Refiners | 18/8/2015 | 61,35 | 1,53 | 17,28 |
VA | Saham | 658,29 Juta. | 34.605 | VA VanEck | 0,55 | — | | 21/5/2025 | 21,69 | - | - |
VA | Saham | 634,38 Juta. | 8.776 | VA VanEck | 0,55 | — | | 24/6/2019 | 64,08 | - | - |
VA | Saham | 566,57 Juta. | 9.928 | VA VanEck | 0,55 | Topik | MVIS Global Video Gaming & eSports | 24/6/2019 | 57,23 | 3,00 | 21,45 |
VA | Alternatif | 532,26 Juta. | — | 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 | 522,6 Juta. | 193.427 | VA VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 13/1/2014 | 22,38 | 0,00 | 0,00 |
VA | Saham | 520,98 Juta. | 9.716 | VA VanEck | 0,35 | Kesehatan | MVIS US Listed Biotech 25 | 20/12/2011 | 254,57 | 4,63 | 23,20 |
VA | Saham | 518,13 Juta. | 1.618 | VA VanEck | 0,25 | — | | 14/4/2011 | 45,91 | - | - |
VA | Saham | 506,7 Juta. | 18.405 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 25/7/2016 | 44,34 | 1,90 | 21,05 |
VA | etf_assetclass_Multi-Asset | 502,95 Juta. | 159.862 | VA VanEck | 0,40 | Berkupon tinggi | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8/5/2012 | 19,20 | 0,00 | 0,00 |
VA | etf_assetclass_Real Assets / Commodities | 493,91 Juta. | 57.933 | VA VanEck | 0,55 | Pasar Luas | | 20/12/2022 | 81,64 | 0,00 | 0,00 |
VA | Alternatif | 475,45 Juta. | 72.300 | VA VanEck | 1,00 | — | | 19/11/2020 | 36,19 | - | - |
VA | Saham | 472,69 Juta. | 5.056 | VA VanEck | 0,55 | — | | 24/6/2019 | 47,75 | - | - |
VA | Saham | 462,85 Juta. | 5.205 | VA VanEck | 0,25 | — | | 14/4/2011 | 41,01 | - | - |
VA | Saham | 462,85 Juta. | 7.800 | VA VanEck | 0,25 | Properti | Global Property Research Global 100 Index - EUR | 14/4/2011 | 41,01 | 1,60 | 21,72 |
VA | Saham | 462,17 Juta. | 541.235 | VA VanEck | 0,66 | Pasar Keseluruhan | MarketVector Vietnam Local Index - Benchmark TR Net | 11/8/2009 | 16,54 | 2,08 | 16,43 |
VA | Saham | 447,52 Juta. | 7.862 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14/12/2009 | 113,62 | 2,45 | 16,40 |
VA | Saham | 432,69 Juta. | 48.685 | VA VanEck | 0,65 | Topik | MVIS Global Digital Assets Equity | 30/4/2021 | 9,59 | 2,09 | 8,54 |
VA | Saham | 407,67 Juta. | — | VA VanEck | 0,40 | Pasar Keseluruhan | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8/3/2021 | 33,67 | 0,00 | 0,00 |
VA | Obligasi | 401,6 Juta. | 33.930 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9/5/2017 | 16,58 | 0,00 | 0,00 |
VA | Saham | 397,53 Juta. | 10.552 | VA VanEck | 0,49 | Pasar Keseluruhan | Morningstar US Sustainability Moat Focus Index | 16/10/2015 | 70,36 | 4,36 | 21,35 |
VA | etf_assetclass_Multi-Asset | 393,51 Juta. | 181.071 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22/2/2008 | 17,15 | 0,00 | 0,00 |
VA | Saham | 386,44 Juta. | 33.930 | VA VanEck | 0,65 | — | | 30/4/2021 | 8,56 | - | - |
VA | Saham | 386,09 Juta. | 1.642 | VA VanEck | 0,25 | — | | 14/4/2011 | 34,21 | - | - |
VA | Obligasi | 377,64 Juta. | — | VA VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26/9/2023 | 48,74 | 0,00 | 0,00 |
VA | Saham | 363,71 Juta. | — | VA VanEck | 0,30 | Energi | MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net | 31/3/2023 | 32,87 | 2,20 | 18,42 |
VA | Saham | 355,03 Juta. | 9.793 | VA VanEck | 0,49 | — | | 16/10/2015 | 62,84 | - | - |
VA | Saham | 328,28 Juta. | 21.489 | VA VanEck | 0,49 | Pasar yang Lebih Luas | Morningstar US Small-Mid Cap Moat Focus | 4/10/2022 | 41,16 | 2,96 | 19,39 |
VA | Saham | 324,27 Juta. | 27.790 | VA VanEck | 0,41 | Topik | MarketVector Global Natural Resources Index | 29/8/2008 | 73,70 | 2,27 | 21,37 |
VA | Saham | 322,41 Juta. | 168.551 | VA VanEck | 0,65 | Topik | MVIS Global Digital Assets Equity | 30/4/2021 | 7,15 | 2,09 | 8,54 |
VA | etf_assetclass_Multi-Asset | 316,51 Juta. | 1,51 Juta. | VA VanEck | 0,43 | Instrumen keuangan | MVIS US Mortgage REITs | 16/8/2011 | 7,71 | 0,75 | 8,74 |
VA | Saham | 308,1 Juta. | — | VA VanEck | 0,00 | Topik | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | 10/9/2024 | 40,27 | 6,03 | 38,36 |
VA | Saham | 305,4 Juta. | 16.940 | VA VanEck | 0,28 | Instrumen keuangan | MVIS Australia Banks Index - AUD | 14/10/2013 | 44,95 | 2,00 | 19,84 |