VA | Saham | 45,135 miliar | 6,973 Juta. | VA VanEck | 0,35 | Teknologi Informasi | MVIS US Listed Semiconductor 25 | 5/5/2000 | 401,13 | 8,76 | 45,45 |
VA | Saham | 32,857 miliar | 25,669 Juta. | VA VanEck | 0,51 | Bahan-Bahan | MarketVector Global Gold Miners Index | 16/5/2006 | 101,74 | 4,69 | 26,52 |
VA | Saham | 12,375 miliar | 861.760,8 | VA VanEck | 0,46 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 25/4/2012 | 100,81 | 5,26 | 24,33 |
VA | Saham | 10,825 miliar | 5,98 Juta. | VA VanEck | 0,51 | Bahan-Bahan | MVIS Global Junior Gold Miners | 10/11/2009 | 136,11 | 4,37 | 28,50 |
VA | Saham | 9,438 miliar | — | VA VanEck | 0,55 | Topik | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/3/2023 | 71,58 | 5,96 | 36,98 |
VA | Saham | 9,438 miliar | — | VA VanEck | 0,55 | Topik | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/3/2023 | 71,58 | 5,96 | 36,98 |
VA | Saham | 7,919 miliar | — | VA VanEck | 0,40 | Pasar Keseluruhan | MSCI World ex Australia Quality Index - AUD | 29/10/2014 | 58,60 | 7,01 | 21,36 |
VA | Saham | 6,808 miliar | — | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23/5/2016 | 51,84 | 1,99 | 13,87 |
VA | Obligasi | 5,064 miliar | 3,556 Juta. | VA VanEck | 0,30 | Kredit Luas | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/7/2010 | 25,73 | 0 | 0 |
VA | Saham | 4,804 miliar | 653.309,9 | VA VanEck | 0,56 | Topik | MVIS Global Uranium & Nuclear Energy | 13/8/2007 | 141,26 | 4,03 | 34,36 |
VA | Saham | 4,655 miliar | — | VA VanEck | 0,53 | Bahan-Bahan | NYSE Arca Gold Miners | 25/3/2015 | 115,04 | 1,55 | 21,29 |
VA | Saham | 4,622 miliar | — | VA VanEck | 0,35 | Teknologi Informasi | MVIS US Listed Semiconductor 10% Capped ESG | 1/12/2020 | 70,45 | 5,61 | 26,37 |
VA | Obligasi | 4,196 miliar | 833.017,4 | VA VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 4/2/2009 | 50,93 | 0 | 0 |
VA | Obligasi | 3,523 miliar | — | VA VanEck | 0,29 | Investment Grade | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28/10/2019 | 25,43 | 0 | 0 |
VA | Saham | 3,173 miliar | — | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4/3/2014 | 37,83 | 1,78 | 13,64 |
VA | Komoditas | 3,159 miliar | 2,4 Juta. | VA VanEck | 0,25 | Emas | LBMA Gold Price PM ($/ozt) | 16/5/2014 | 49,85 | 0,90 | 6,97 |
VA | Obligasi | 3,113 miliar | 846.937,1 | VA VanEck | 0,25 | Berkupon tinggi | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 29,15 | 0 | 0 |
VA | Saham | 2,945 miliar | 1,53 Juta. | VA VanEck | 0,58 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 27/10/2010 | 96,91 | 3,92 | 36,89 |
VA | Obligasi | 2,597 miliar | 807.140,1 | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25/4/2011 | 25,51 | 0 | 0 |
VA | Saham | 2,427 miliar | 673.591,6 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 20/12/2011 | 384,95 | 2,16 | 18,43 |
VA | Saham | 2,398 miliar | — | VA VanEck | 0,43 | Pasar Keseluruhan | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21/3/2019 | 53,95 | 0 | 0 |
VA | Saham | 2,239 miliar | — | VA VanEck | 0,55 | Topik | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3/2/2023 | 61,16 | 3,89 | 28,76 |
VA | Obligasi | 2,197 miliar | 300.613,4 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4/12/2007 | 47,12 | 0 | 0 |
VA | Obligasi | 2,161 miliar | 611.231,4 | VA VanEck | 0,40 | Kredit Luas | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/7/2012 | 18,02 | 0,06 | 0,59 |
VA | Saham | 2,035 miliar | — | VA VanEck | 0,50 | Bahan-Bahan | EMIX Global Mining Constrained Weights Index | 18/4/2018 | 67,42 | 1,73 | 14,49 |
VA | Saham | 1,881 miliar | — | VA VanEck | 0,52 | Topik | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29/4/2016 | 25,54 | 1,95 | 18,69 |
VA | Saham | 1,739 miliar | — | VA VanEck | 0,53 | Bahan-Bahan | NYSE Arca Gold Miners Index - AUD | 26/6/2015 | 147,23 | 0 | 0 |
VA | Saham | 1,523 miliar | — | VA VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8/3/2021 | 29,87 | 2,96 | 14,09 |
VA | Saham | 1,512 miliar | — | VA VanEck | 0,55 | Bahan-Bahan | MVIS Global Junior Gold Miners | 10/11/2009 | 125,22 | 4,38 | 28,54 |
VA | Saham | 1,438 miliar | 2,967 Juta. | VA VanEck | 12,86 | Instrumen keuangan | MarketVector US Business Development Companies Liquid Index | 11/2/2013 | 12,71 | 0,83 | 10,47 |
VA | Obligasi | 1,352 miliar | 298.179,9 | VA VanEck | 0,36 | Kredit Luas | | 21/6/2022 | 52,61 | 0 | 0 |
VA | Saham | 1,317 miliar | — | VA VanEck | 0,59 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 24/9/2021 | 19,03 | 1,41 | 5,27 |
VA | Saham | 1,317 miliar | — | VA VanEck | 0,59 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 24/9/2021 | 19,03 | 1,41 | 5,27 |
VA | Saham | 1,293 miliar | 407.269,5 | VA VanEck | 0,36 | Kesehatan | MVIS US Listed Pharmaceutical 25 | 20/12/2011 | 106,05 | 5,28 | 20,03 |
VA | Saham | 1,2 miliar | — | VA VanEck | 0,30 | Pasar Keseluruhan | Solactive Sustainable World Equity Index | 13/5/2013 | 38,11 | 2,69 | 18,91 |
VA | Komoditas | 1,198 miliar | 2,542 Juta. | VA VanEck | 0,25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 11/1/2024 | 19,97 | 0 | 0 |
VA | Obligasi | 1,032 miliar | — | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5/7/2017 | 25,17 | 0 | 0 |
VA | Saham | 1,027 miliar | — | VA VanEck | 0,55 | Topik | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 24/6/2022 | 82,56 | 4,32 | 21,41 |
VA | Saham | 956,413 Juta. | 276.216,1 | VA VanEck | 0,55 | Topik | MVIS Global Agribusiness | 31/8/2007 | 83,66 | 1,74 | 20,04 |
VA | Saham | 927,335 Juta. | — | VA VanEck | 0,49 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index - AUD | 26/6/2015 | 119,58 | 3,99 | 17,31 |
VA | Saham | 793,598 Juta. | — | VA VanEck | 0,35 | Properti | MVIS Australia A-REITs Index - AUD | 14/10/2013 | 23,17 | 0,84 | 12,04 |
VA | Saham | 728,388 Juta. | — | VA VanEck | 0,43 | Properti | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29/3/2019 | 16,61 | 1,36 | 24,40 |
VA | Saham | 702,309 Juta. | — | VA VanEck | 0,55 | Topik | MVIS Global Video Gaming & eSports | 24/6/2019 | 61,52 | 3,95 | 25,44 |
VA | Alokasi Aset | 668,53 Juta. | 246.066 | VA VanEck | 0,69 | Hasil Akhir | | 9/4/2018 | 41,30 | 0 | 0 |
VA | Obligasi | 642,048 Juta. | 246.282,7 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2/1/2008 | 17,53 | 0 | 0 |
VA | Saham | 632,853 Juta. | — | VA VanEck | 0,35 | Topik | MVIS Australia Energy & Mining Index - AUD | 14/10/2013 | 47,83 | 1,81 | 14,58 |
VA | Saham | 560,498 Juta. | 833.770,2 | VA VanEck | 0,68 | Pasar Keseluruhan | MarketVector Vietnam Local Index - Benchmark TR Net | 11/8/2009 | 17,66 | 2,07 | 16,63 |
VA | Saham | 547,406 Juta. | — | VA VanEck | 0,69 | Pasar Keseluruhan | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10/4/2018 | 32,38 | 1,89 | 13,55 |
VA | Saham | 528,539 Juta. | — | VA VanEck | 0,65 | Topik | MVIS Global Digital Assets Equity | 30/4/2021 | 11,71 | 2,38 | 8,54 |
VA | Saham | 528,539 Juta. | — | VA VanEck | 0,65 | Topik | MVIS Global Digital Assets Equity | 30/4/2021 | 11,71 | 2,38 | 8,54 |
VA | Saham | 526,337 Juta. | — | VA VanEck | 0,55 | Teknologi Informasi | MarketVector Global Quantum Leaders Index | 21/5/2025 | 24,09 | 3,10 | 23,62 |
VA | Saham | 526,337 Juta. | — | VA VanEck | 0,55 | Teknologi Informasi | MarketVector Global Quantum Leaders Index | 21/5/2025 | 24,09 | 3,10 | 23,62 |
VA | Saham | 480,555 Juta. | — | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 14/10/2013 | 43,20 | 1,77 | 14,15 |
VA | Komoditas | 480,041 Juta. | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19/11/2020 | 37,28 | 0 | 0 |
VA | Obligasi | 473,858 Juta. | 150.605,4 | VA VanEck | 0,40 | Berkupon tinggi | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8/5/2012 | 19,98 | 0 | 0 |
VA | Obligasi | 415,888 Juta. | 105.436,2 | VA VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 13/1/2014 | 22,81 | 0 | 0 |
VA | Saham | 405,204 Juta. | — | VA VanEck | 0,40 | Pasar Keseluruhan | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8/3/2021 | 33,62 | 0 | 0 |
VA | Saham | 402,922 Juta. | 1,504 Juta. | VA VanEck | 0,42 | Instrumen keuangan | MVIS US Mortgage REITs | 16/8/2011 | 10,49 | 0,79 | 9,45 |
VA | Saham | 397,646 Juta. | — | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14/12/2009 | 101,00 | 2,61 | 15,62 |
VA | Obligasi | 383,321 Juta. | — | VA VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26/9/2023 | 50,44 | 0 | 0 |
VA | Saham | 381,084 Juta. | 7.334,73 | VA VanEck | 0,35 | Kesehatan | MVIS US Listed Biotech 25 | 20/12/2011 | 192,01 | 4,93 | 24,36 |
VA | Saham | 368,47 Juta. | — | VA VanEck | 0,49 | Pasar Keseluruhan | Morningstar US Sustainability Moat Focus Index | 16/10/2015 | 61,39 | 4,77 | 23,31 |
VA | Obligasi | 367,13 Juta. | — | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9/5/2017 | 17,00 | 0 | 0 |
VA | Saham | 342,524 Juta. | — | VA VanEck | 0,25 | Properti | Global Property Research Global 100 Index - EUR | 14/4/2011 | 40,26 | 1,76 | 23,84 |
VA | Saham | 334,158 Juta. | 51.321,78 | VA VanEck | 0,49 | Pasar yang Lebih Luas | Morningstar US Small-Mid Cap Moat Focus | 4/10/2022 | 35,57 | 3,15 | 20,02 |
VA | Saham | 315,096 Juta. | — | VA VanEck | 0 | Topik | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | 10/9/2024 | 40,74 | 6,06 | 40,01 |
VA | Obligasi | 302,109 Juta. | 94.529,26 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22/2/2008 | 17,40 | 0 | 0 |
VA | Saham | 292,902 Juta. | — | VA VanEck | 0,28 | Instrumen keuangan | MVIS Australia Banks Index - AUD | 14/10/2013 | 45,20 | 1,33 | 11,40 |
VA | Saham | 284,132 Juta. | 32.554,93 | VA VanEck | 0,42 | Topik | MarketVector Global Natural Resources Index | 29/8/2008 | 71,60 | 2,32 | 22,03 |
VA | Saham | 279,187 Juta. | 490.946,5 | VA VanEck | 0,52 | Topik | MVIS Global Digital Assets Equity | 12/4/2021 | 16,61 | 2,06 | 26,97 |
VA | Obligasi | 276,313 Juta. | — | VA VanEck | 0,95 | Kredit Luas | | 11/2/2020 | 10,71 | 0 | 0 |
VA | Saham | 275,846 Juta. | 40.621,98 | VA VanEck | 0,55 | Topik | MVIS Global Video Gaming & eSports | 16/10/2018 | 93,38 | 3,28 | 20,35 |
VA | Komoditas | 273,591 Juta. | — | VA VanEck | 0,25 | Emas | LBMA Gold Price AM - AUD - Benchmark Price Return | 12/5/2022 | 72,57 | 0 | 0 |
VA | Saham | 264,774 Juta. | — | VA VanEck | 0,30 | Energi | MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net | 31/3/2023 | 31,51 | 2,13 | 18,29 |
VA | Saham | 263,132 Juta. | 5.254,416 | VA VanEck | 0,35 | Barang Konsumsi Siklik | MVIS US Listed Retail 25 | 2/5/2001 | 258,14 | 8,10 | 26,87 |
VA | Saham | 262,567 Juta. | — | VA VanEck | 0,62 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 7/11/2023 | 32,30 | 0 | 0 |
VA | Komoditas | 244,627 Juta. | — | VA VanEck | 0,59 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net | 18/6/2024 | 20,14 | 0 | 0 |
VA | Saham | 237,352 Juta. | — | VA VanEck | 0,35 | Pasar Keseluruhan | MSCI Australia IMI Select SRI Screened Index - AUD | 27/4/2016 | 31,25 | 2,37 | 23,45 |
VA | Obligasi | 237,302 Juta. | — | VA VanEck | 0,30 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 7/4/2017 | 68,95 | 0 | 0 |
VA | Obligasi | 237,302 Juta. | — | VA VanEck | 0,30 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 7/4/2017 | 68,95 | 0 | 0 |
VA | Saham | 220,054 Juta. | — | VA VanEck | 0,55 | Pasar Keseluruhan | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 6/3/2018 | 32,85 | 2,85 | 18,47 |
VA | Obligasi | 219,091 Juta. | — | VA VanEck | 0,65 | Kredit Luas | | 31/1/2024 | 14,78 | 0 | 0 |
VA | Obligasi | 218,448 Juta. | 62.645,96 | VA VanEck | 1,97 | Investment Grade | S-Network Closed End Municipal Bond Fund Index | 12/7/2011 | 22,11 | 0 | 0 |
VA | Saham | 209,546 Juta. | — | VA VanEck | 0,49 | Small Cap | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26/5/2015 | 21,78 | 1,59 | 15,32 |
VA | Saham | 195,219 Juta. | 17.215,21 | VA VanEck | 0,58 | Pasar Keseluruhan | Morningstar Global Markets ex-US Wide Moat Focus PR USD | 13/7/2015 | 35,76 | 3,04 | 20,11 |
VA | Saham | 188,281 Juta. | 54.159,68 | VA VanEck | 0,56 | Bahan-Bahan | MarketVector Global Steel Index | 10/10/2006 | 93,27 | 1,37 | 18,67 |
VA | Obligasi | 176,677 Juta. | 32.311 | VA VanEck | 0,20 | Kredit Luas | S&P Green Bond U.S. Dollar Select Index | 3/3/2017 | 24,13 | 0 | 0 |
VA | Saham | 174,332 Juta. | 102.973,7 | VA VanEck | 0,76 | Pasar Keseluruhan | MarketGrader India All-Cap Growth Leaders Index | 24/8/2010 | 43,84 | 0 | 0 |
VA | Saham | 173,679 Juta. | — | VA VanEck | 0,52 | Pasar Keseluruhan | Morningstar Global Wide Moat Focus Index | 7/7/2020 | 35,91 | 2,72 | 18,64 |
VA | Obligasi | 160,412 Juta. | 25.678,18 | VA VanEck | 0,45 | Kredit Luas | | 24/9/2024 | 49,96 | 0 | 0 |
VA | Saham | 154,684 Juta. | 83.053,78 | VA VanEck | 0,35 | Teknologi Informasi | MarketVector US Listed Fabless Semiconductor Index | 27/8/2024 | 38,36 | 8,77 | 51,67 |
VA | Komoditas | 153,582 Juta. | 12.645,13 | VA VanEck | 0,55 | Pasar Luas | | 20/12/2022 | 68,42 | 0 | 0 |
VA | Saham | 143,228 Juta. | 11.723,39 | VA VanEck | 0,59 | Pasar Keseluruhan | BlueStar Israel Global Index | 25/6/2013 | 62,73 | 2,72 | 16,45 |
VA | Saham | 140,301 Juta. | 86.076,09 | VA VanEck | 0,88 | Pasar Keseluruhan | MVIS GDP Africa | 10/7/2008 | 27,20 | 2,52 | 13,73 |
VA | Obligasi | 140,255 Juta. | 27.890,17 | VA VanEck | 0,75 | Kredit Luas | | 6/10/2025 | 51,02 | 0 | 0 |
VA | Saham | 136,042 Juta. | 5.076,996 | VA VanEck | 0,46 | Energi | MVIS North America Energy Infrastructure | 13/3/2012 | 115,36 | 3,16 | 20,24 |
VA | Saham | 135,915 Juta. | 1.285,599 | VA VanEck | 0,61 | Topik | MVIS Global Low Carbon Energy | 3/5/2007 | 138,77 | 3,04 | 24,41 |
VA | Komoditas | 135,865 Juta. | — | VA VanEck | 1,00 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close | 26/3/2021 | 12,38 | 0 | 0 |
VA | Saham | 127,695 Juta. | 187.357,7 | VA VanEck | 0,40 | Instrumen keuangan | MarketVector Alternative Asset Managers Index - Benchmark TR Net | 4/6/2025 | 20,86 | 2,61 | 27,63 |
VA | Saham | 115,031 Juta. | 66.080,26 | VA VanEck | 0,62 | Energi | MVIS Global Oil Refiners | 18/8/2015 | 46,95 | 1,38 | 15,63 |