Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 23,853 miliar | 6,513 Juta. | VanEck | 0,35 | Teknologi Informasi | MVIS US Listed Semiconductor 25 | 5/5/2000 | 244,72 | 6,32 | 41,80 |
| Saham | 15,581 miliar | 619.582,6 | VanEck | 0,46 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 25/4/2012 | 94,92 | 4,39 | 25,63 |
| Saham | 15,137 miliar | 18,482 Juta. | VanEck | 0,51 | Bahan-Bahan | NYSE Arca Gold Miners | 16/5/2006 | 40,01 | 2,25 | 27,58 |
| Saham | 6,826 miliar | - | VanEck | 0,40 | Pasar Keseluruhan | MSCI World ex Australia Quality Index - AUD | 29/10/2014 | 55,45 | 7,01 | 21,36 |
| Saham | 5,705 miliar | 4,598 Juta. | VanEck | 0,52 | Bahan-Bahan | MVIS Global Junior Gold Miners | 11/11/2009 | 51,11 | 1,98 | 23,47 |
| Obligasi | 3,135 miliar | 362.575,7 | VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 4/2/2009 | 51,97 | 0 | 0 |
| Obligasi | 3,049 miliar | 745.444,6 | VanEck | 0,25 | Berkupon tinggi | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 28,76 | 0 | 0 |
| Obligasi | 2,822 miliar | 1,282 Juta. | VanEck | 0,30 | Kredit Luas | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/7/2010 | 24,00 | 0 | 0 |
| Saham | 2,547 miliar | - | VanEck | 0,35 | Teknologi Informasi | MVIS US Listed Semiconductor 10% Capped ESG | 1/12/2020 | 41,26 | 5,61 | 26,37 |
| Saham | 2,54 miliar | - | VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4/3/2014 | 37,46 | 1,78 | 13,64 |
| Obligasi | 1,995 miliar | - | VanEck | 0,29 | Investment Grade | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28/10/2019 | 25,24 | 0 | 0 |
| Obligasi | 1,954 miliar | 516.796,1 | VanEck | 0,40 | Kredit Luas | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/7/2012 | 17,83 | 0,06 | 0,59 |
| Obligasi | 1,934 miliar | 201.167,1 | VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4/12/2007 | 45,96 | 0 | 0 |
| Obligasi | 1,743 miliar | 585.916,6 | VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25/4/2011 | 25,39 | 0 | 0 |
| Saham | 1,515 miliar | - | VanEck | 0,43 | Pasar Keseluruhan | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21/3/2019 | 47,41 | 0 | 0 |
| Saham | 1,428 miliar | - | VanEck | 0,53 | Bahan-Bahan | NYSE Arca Gold Miners | 25/3/2015 | 44,45 | 1,55 | 21,29 |
| Saham | 1,332 miliar | 577.074,2 | VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 7/2/2001 | 271,69 | 1,66 | 11,19 |
| Saham | 1,31 miliar | - | VanEck | 0,60 | Topik | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/3/2023 | 36,34 | 4,28 | 27,68 |
| Saham | 1,31 miliar | - | VanEck | 0,60 | Topik | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/3/2023 | 36,34 | 4,28 | 27,68 |
| Komoditas | 1,242 miliar | 994.488,7 | VanEck | 0,25 | Emas | LBMA Gold Price PM ($/ozt) | 16/5/2014 | 26,39 | 0,90 | 6,97 |
| Saham | 1,219 miliar | 582.999 | VanEck | 13,33 | Instrumen keuangan | MarketVector US Business Development Companies Liquid Index | 11/2/2013 | 16,07 | 1,01 | 9,16 |
| Saham | 1,097 miliar | - | VanEck | 0,50 | Bahan-Bahan | EMIX Global Mining Constrained Weights Index | 18/4/2018 | 34,16 | 1,74 | 8,74 |
| Saham | 1,096 miliar | - | VanEck | 0,52 | Topik | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29/4/2016 | 21,98 | 1,95 | 18,69 |
| Saham | 1,064 miliar | - | VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23/5/2016 | 39,78 | 1,34 | 10,22 |
| Saham | 981 Juta. | - | VanEck | 0,49 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index - AUD | 26/6/2015 | 125,94 | 3,99 | 17,31 |
| Saham | 978,266 Juta. | - | VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8/3/2021 | 29,54 | 2,96 | 14,09 |
| Komoditas | 912,174 Juta. | 188.086,9 | VanEck | 0,25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 11/1/2024 | 78,13 | 0 | 0 |
| Saham | 775,117 Juta. | - | VanEck | 0,30 | Pasar Keseluruhan | Solactive Sustainable World Equity Index | 13/5/2013 | 32,64 | 2,46 | 19,21 |
| Obligasi | 738,837 Juta. | - | VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5/7/2017 | 24,98 | 0 | 0 |
| Saham | 683,106 Juta. | 140.765,1 | VanEck | 0,36 | Kesehatan | MVIS US Listed Pharmaceutical 25 | 20/12/2011 | 91,44 | 4,19 | 24,25 |
| Saham | 642,68 Juta. | 60.884,18 | VanEck | 0,53 | Topik | MVIS Global Agribusiness | 31/8/2007 | 71,54 | 1,41 | 15,27 |
| Saham | 629,033 Juta. | - | VanEck | 0,35 | Properti | MVIS Australia A-REITs Index - AUD | 14/10/2013 | 23,53 | 0,84 | 12,04 |
| Obligasi | 625,983 Juta. | 134.262 | VanEck | 0,40 | Kredit Luas | | 21/6/2022 | 52,81 | 0 | 0 |
| Saham | 623,696 Juta. | - | VanEck | 0,53 | Bahan-Bahan | NYSE Arca Gold Miners Index - AUD | 26/6/2015 | 61,71 | 0 | 0 |
| Saham | 558,267 Juta. | - | VanEck | 0,55 | Bahan-Bahan | MVIS Global Junior Gold Miners | 10/11/2009 | 44,80 | 1,29 | 21,99 |
| Saham | 541,306 Juta. | - | VanEck | 0,55 | Topik | MVIS Global Video Gaming & eSports | 24/6/2019 | 47,73 | 3,95 | 25,44 |
| Obligasi | 539,043 Juta. | 174.835,8 | VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2/1/2008 | 17,86 | 0 | 0 |
| Komoditas | 518,752 Juta. | - | VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19/11/2020 | 38,19 | 0 | 0 |
| Saham | 502,691 Juta. | 107.707,4 | VanEck | 0,61 | Topik | MVIS Global Uranium & Nuclear Energy | 13/8/2007 | 90,25 | 3,12 | 21,30 |
| Saham | 481,545 Juta. | - | VanEck | 0,49 | Pasar Keseluruhan | Morningstar US Sustainability Moat Focus Index | 16/10/2015 | 60,16 | 4,27 | 21,78 |
| Saham | 469,974 Juta. | 287.205,8 | VanEck | 0,70 | Pasar Keseluruhan | MarketVector Vietnam Local Index - Benchmark TR Net | 14/8/2009 | 11,94 | 1,55 | 16,23 |
| Saham | 443,42 Juta. | - | VanEck | 0,35 | Topik | MVIS Australia Energy & Mining Index - AUD | 14/10/2013 | 34,27 | 1,83 | 8,67 |
| Saham | 428,26 Juta. | 3.755,556 | VanEck | 0,35 | Kesehatan | MVIS US Listed Biotech 25 | 20/12/2011 | 171,02 | 5,05 | 31,03 |
| Saham | 415,091 Juta. | - | VanEck | 0,43 | Properti | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29/3/2019 | 16,33 | 1,36 | 24,40 |
| Obligasi | 409,492 Juta. | 101.181 | VanEck | 0,40 | Berkupon tinggi | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 9/5/2012 | 19,56 | 0 | 0 |
| Saham | 369,022 Juta. | 54.142,27 | VanEck | 0,49 | Pasar yang Lebih Luas | Morningstar US Small-Mid Cap Moat Focus | 4/10/2022 | 34,90 | 2,82 | 17,62 |
| Obligasi | 326,911 Juta. | - | VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9/5/2017 | 16,70 | 0 | 0 |
| Saham | 314,146 Juta. | - | VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 14/10/2013 | 39,57 | 1,77 | 14,15 |
| Saham | 312,807 Juta. | - | VanEck | 0,25 | Properti | Global Property Research Global 100 Index - EUR | 14/4/2011 | 39,27 | 1,66 | 30,18 |
| Saham | 312,012 Juta. | - | VanEck | 0,30 | Large Cap | Netherlands AEX | 14/12/2009 | 89,09 | 2,35 | 19,19 |
| Obligasi | 308,93 Juta. | 65.951,27 | VanEck | 0,35 | Berkupon tinggi | ICE 1-12 Year Broad High Yield Crossover Municipal | 13/1/2014 | 22,57 | 0 | 0 |
| Saham | 292,025 Juta. | 276.847,3 | VanEck | 0,43 | Instrumen keuangan | MVIS US Mortgage REITs | 16/8/2011 | 11,09 | 0,79 | 14,43 |
| Saham | 267,647 Juta. | - | VanEck | 0,40 | Pasar Keseluruhan | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8/3/2021 | 25,90 | 0 | 0 |
| Obligasi | 265,873 Juta. | 52.215,07 | VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22/2/2008 | 17,12 | 0 | 0 |
| Saham | 260,01 Juta. | 137.613,8 | VanEck | 0,56 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 27/10/2010 | 48,15 | 1,56 | 7,04 |
| Saham | 257,02 Juta. | 17.882,13 | VanEck | 0,56 | Topik | MVIS Global Video Gaming & eSports | 6/3/2017 | 74,75 | 3,42 | 27,52 |
| Obligasi | 228,611 Juta. | 55.361,38 | VanEck | 1,98 | Investment Grade | S-Network Closed End Municipal Bond Fund Index | 12/7/2011 | 22,14 | 0 | 0 |
| Saham | 224,966 Juta. | 11.489,22 | VanEck | 0,58 | Pasar Keseluruhan | Morningstar Global ex-US Moat Focus Index | 14/7/2015 | 32,76 | 1,22 | 12,77 |
| Saham | 221,608 Juta. | - | VanEck | 0,28 | Instrumen keuangan | MVIS Australia Banks Index - AUD | 14/10/2013 | 38,63 | 1,33 | 11,40 |
| Saham | 218,851 Juta. | 2.756,711 | VanEck | 0,35 | Barang Konsumsi Siklik | MVIS US Listed Retail 25 | 2/5/2001 | 218,14 | 7,03 | 22,43 |
| Obligasi | 216,103 Juta. | - | VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26/9/2023 | 50,25 | 0 | 0 |
| Saham | 207,405 Juta. | - | VanEck | 0,55 | Topik | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3/2/2023 | 34,16 | 2,88 | 19,38 |
| Saham | 207,265 Juta. | - | VanEck | 0,70 | Topik | MVIS Global Digital Assets Equity | 30/4/2021 | 8,96 | 2,38 | 8,54 |
| Saham | 207,265 Juta. | - | VanEck | 0,70 | Topik | MVIS Global Digital Assets Equity | 30/4/2021 | 8,96 | 2,38 | 8,54 |
| Saham | 203,746 Juta. | - | VanEck | 0,62 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 7/11/2023 | 29,96 | 0 | 0 |
| Saham | 200,689 Juta. | - | VanEck | 0,55 | Pasar Keseluruhan | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 6/3/2018 | 35,07 | 2,85 | 18,47 |
| Saham | 184,715 Juta. | - | VanEck | 0,35 | Pasar Keseluruhan | MSCI Australia IMI Select SRI Screened Index - AUD | 27/4/2016 | 31,62 | 2,09 | 17,90 |
| Obligasi | 168,192 Juta. | - | VanEck | 0,95 | Kredit Luas | | 11/2/2020 | 10,27 | 0 | 0 |
| Saham | 158,863 Juta. | - | VanEck | 0,69 | Pasar Keseluruhan | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10/4/2018 | 24,94 | 1,45 | 11,36 |
| Saham | 158,647 Juta. | 15.111,82 | VanEck | 0,87 | Pasar Keseluruhan | MarketGrader India All-Cap Growth Leaders Index | 25/8/2010 | 51,88 | 0 | 0 |
| Saham | 142,837 Juta. | 235.179,6 | VanEck | 0,51 | Topik | MVIS Global Digital Assets Equity | 12/4/2021 | 13,07 | 2,77 | 0 |
| Saham | 134,194 Juta. | 4.350,778 | VanEck | 0,43 | Topik | MarketVector Global Natural Resources Index - Benchmark TR Net | 29/8/2008 | 50,64 | 1,65 | 13,65 |
| Saham | 133,183 Juta. | 2.313,533 | VanEck | 0,61 | Topik | MVIS Global Low Carbon Energy | 3/5/2007 | 103,89 | 2,20 | 17,58 |
| Komoditas | 132,081 Juta. | - | VanEck | 1,00 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close Index - Benchmark TR Gross | 26/3/2021 | 15,36 | 0 | 0 |
| Saham | 119,364 Juta. | - | VanEck | 0,95 | Pasar Keseluruhan | CSI MarketGrader China New Economy Index - CNY | 8/11/2018 | 6,55 | 3,09 | 16,51 |
| Obligasi | 106,806 Juta. | 12.580,42 | VanEck | 0,20 | Kredit Luas | S&P Green Bond U.S. Dollar Select Index | 3/3/2017 | 23,86 | 0 | 0 |
| Saham | 94,982 Juta. | - | VanEck | 0,59 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 24/9/2021 | 9,14 | 3,08 | 10,53 |
| Saham | 86,526 Juta. | - | VanEck | 0,49 | Small Cap | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26/5/2015 | 20,18 | 1,59 | 15,32 |
| Saham | 85,555 Juta. | 9.600,444 | VanEck | 0,56 | Bahan-Bahan | NYSE Arca Steel (TR) | 10/10/2006 | 67,49 | 1,08 | 10,90 |
| Alokasi Aset | 83,786 Juta. | 10.880,64 | VanEck | 0,87 | Hasil Akhir | | 9/4/2018 | 29,26 | 0 | 0 |
| Komoditas | 83,472 Juta. | - | VanEck | 1,50 | etf_invseg_Long SOL, Short USD | MVIS CryptoCompare Solana VWAP Close Index - Benchmark TR Net | 13/9/2021 | 9,26 | 0 | 0 |
| Komoditas | 79,725 Juta. | - | VanEck | 0,25 | Emas | LBMA Gold Price AM - AUD - Benchmark Price Return | 12/5/2022 | 41,57 | 0 | 0 |
| Saham | 79,678 Juta. | 1.298,044 | VanEck | 0,55 | Topik | NYSE Arca Environmental Svcs (TR) | 10/10/2006 | 181,22 | 3,87 | 33,36 |
| Obligasi | 78,143 Juta. | - | VanEck | 0,40 | Berkupon tinggi | ICE Global Fallen Angel High Yield 10% Constrained Index | 19/3/2018 | 67,00 | 0 | 0 |
| Obligasi | 78,143 Juta. | - | VanEck | 0,40 | Berkupon tinggi | ICE Global Fallen Angel High Yield 10% Constrained Index | 19/3/2018 | 67,00 | 0 | 0 |
| Saham | 78,008 Juta. | 3.190,489 | VanEck | 0,59 | Pasar Keseluruhan | BlueStar Israel Global Index | 25/6/2013 | 39,45 | 2,01 | 13,47 |
| Obligasi | 77,958 Juta. | - | VanEck | 0,30 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 7/4/2017 | 59,32 | 0 | 0 |
| Obligasi | 77,958 Juta. | - | VanEck | 0,30 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 7/4/2017 | 59,32 | 0 | 0 |
| Saham | 74,062 Juta. | - | VanEck | 0,52 | Pasar Keseluruhan | Morningstar Global Wide Moat Focus Index | 7/7/2020 | 29,18 | 2,72 | 18,64 |
| Komoditas | 71,993 Juta. | 71.527,18 | VanEck | 0,66 | etf_invseg_Long ETH, Short USD | MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net | 25/6/2024 | 36,72 | 0 | 0 |
| Obligasi | 69,958 Juta. | - | VanEck | 0,65 | Kredit Luas | | 31/1/2024 | 19,57 | 0 | 0 |
| Saham | 68,491 Juta. | - | VanEck | 0,65 | Topik | S&P Global Clean Energy | 8/3/2021 | 5,94 | 1,83 | 21,75 |
| Saham | 67,561 Juta. | - | VanEck | 0,55 | Topik | MVIS Global Video Gaming & eSports | 8/9/2020 | 14,23 | 2,63 | 20,96 |
| Komoditas | 67,148 Juta. | - | VanEck | 0,59 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net | 18/6/2024 | 21,81 | 0 | 0 |
| Saham | 66,433 Juta. | - | VanEck | 0,35 | Pasar Keseluruhan | Morningstar Australia Dividend Yield Focus Index - AUD | 7/9/2020 | 21,81 | 0 | 0 |
| Saham | 61,716 Juta. | - | VanEck | 0,55 | Topik | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 26/3/2021 | 5,40 | 2,19 | 26,87 |
| Saham | 61,716 Juta. | - | VanEck | 0,55 | Topik | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 26/3/2021 | 5,40 | 2,19 | 26,87 |
| Saham | 60,376 Juta. | 149.769,2 | VanEck | 0,58 | Pasar Keseluruhan | MVIS Indonesia | 15/1/2009 | 17,07 | 1,90 | 13,53 |
| Saham | 58,928 Juta. | 3.924,467 | VanEck | 0,46 | Energi | MVIS North America Energy Infrastructure | 13/3/2012 | 87,27 | 2,87 | 18,37 |
| Komoditas | 58,297 Juta. | 36.239,14 | VanEck | 0,76 | Long Bitcoin, Short USD | | 15/11/2021 | 41,66 | 0 | 0 |