VA | Saham | 74,06 miliar | 10,22 Juta. | VA VanEck | 0,35 | Teknologi Informasi | MVIS US Listed Semiconductor 25 | 20/12/2011 | 572,84 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 28,42 miliar | 22,76 Juta. | VA VanEck | 0,51 | Bahan-Bahan | MarketVector Global Gold Miners Index | 16/5/2006 | 95,67 | 3,80 | 20,72 |
VA | Saham | 14,41 miliar | 684.723 | VA VanEck | 0,46 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 24/4/2012 | 107,57 | 4,94 | 22,91 |
VA | Saham | 11,17 miliar | 23.920 | VA VanEck | 0,38 | — | | 23/5/2016 | 62,87 | - | - |
VA | Saham | 11,17 miliar | 3.153 | VA VanEck | 0,38 | — | | 23/5/2016 | 62,98 | - | - |
VA | Saham | 9,72 miliar | 140.907 | VA VanEck | 0,38 | — | | 23/5/2016 | 54,82 | - | - |
VA | Saham | 9,72 miliar | 49.678 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23/5/2016 | 54,82 | 1,90 | 13,54 |
VA | etf_assetclass_Gold | 9,18 miliar | 5,41 Juta. | VA VanEck | 0,52 | Bahan-Bahan | MVIS Global Junior Gold Miners | 10/11/2009 | 124,27 | 3,69 | 21,40 |
VA | Saham | 9,01 miliar | 396.195 | VA VanEck | 0,35 | Teknologi Informasi | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 1/12/2020 | 106,60 | 8,09 | 43,45 |
VA | Saham | 8,8 miliar | 164.694 | VA VanEck | 0,40 | Pasar Keseluruhan | MSCI World ex Australia Quality Index - AUD | 28/10/2014 | 60,30 | 7,78 | 25,45 |
VA | Saham | 8,34 miliar | 35.698 | VA VanEck | 0,38 | — | | 23/5/2016 | 47,02 | - | - |
VA | Saham | 7,84 miliar | 342.211 | VA VanEck | 0,35 | — | | 1/12/2020 | 92,92 | - | - |
VA | Saham | 7,1 miliar | 88.301 | VA VanEck | 0,55 | Topik | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/3/2023 | 59,91 | 6,03 | 38,36 |
VA | Saham | 6,72 miliar | 329.426 | VA VanEck | 0,35 | — | | 1/12/2020 | 79,69 | - | - |
VA | Saham | 6,18 miliar | 139.019 | VA VanEck | 0,55 | Topik | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/3/2023 | 52,23 | 6,03 | 38,36 |
VA | Saham | 6,18 miliar | 25.603 | VA VanEck | 0,55 | — | | 31/3/2023 | 52,24 | - | - |
VA | etf_assetclass_Multi-Asset | 5,07 miliar | 2,1 Juta. | VA VanEck | 0,30 | Kredit Luas | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/7/2010 | 25,19 | 0,00 | 0,00 |
VA | Saham | 4,5 miliar | 179.452 | VA VanEck | 0,53 | Bahan-Bahan | NYSE Arca Gold Miners | 25/3/2015 | 107,45 | 3,77 | 20,52 |
VA | etf_assetclass_Multi-Asset | 4,03 miliar | 999.022 | VA VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 4/2/2009 | 49,09 | 0,00 | 0,00 |
VA | Saham | 3,92 miliar | 87.090 | VA VanEck | 0,53 | — | | 25/3/2015 | 93,64 | - | - |
VA | Saham | 3,74 miliar | 438.664 | VA VanEck | 0,52 | Topik | MVIS Global Uranium & Nuclear Energy | 13/8/2007 | 108,33 | 3,38 | 31,47 |
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 | 3,36 miliar | 54.482 | VA VanEck | 0,53 | — | | 25/3/2015 | 80,29 | - | - |
VA | Saham | 3,3 miliar | 110.993 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 3/3/2014 | 38,08 | 1,95 | 19,63 |
VA | etf_assetclass_Multi-Asset | 3,26 miliar | 1,2 Juta. | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25/4/2011 | 25,55 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 3,17 miliar | 710.063 | VA VanEck | 0,25 | Berkupon tinggi | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 28,49 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,83 miliar | 690.147 | VA VanEck | 0,25 | Emas | LBMA Gold Price PM ($/ozt) | 16/5/2014 | 42,05 | 0,90 | 6,97 |
VA | Saham | 2,6 miliar | 72.588 | VA VanEck | 0,43 | Pasar Keseluruhan | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 20/3/2019 | 55,35 | 0,00 | 0,00 |
VA | Saham | 2,45 miliar | 31.140 | VA VanEck | 0,50 | — | | 18/4/2018 | 65,64 | - | - |
VA | etf_assetclass_Multi-Asset | 2,38 miliar | 768.539 | VA VanEck | 0,40 | Kredit Luas | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/7/2012 | 17,77 | 0,06 | 0,59 |
VA | Saham | 2,2 miliar | — | VA VanEck | 0,55 | Topik | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3/2/2023 | 52,03 | 2,97 | 21,50 |
VA | Saham | 2,14 miliar | 24.104 | VA VanEck | 0,50 | Bahan-Bahan | EMIX Global Mining Constrained Weights Index | 18/4/2018 | 57,87 | 3,16 | 20,26 |
VA | Saham | 2,1 miliar | 154.178 | VA VanEck | 0,20 | Topik | FTSE Developed Core Infrastructure 50/50 Index - CAD | 28/4/2016 | 24,32 | 2,40 | 20,93 |
VA | Saham | 2,07 miliar | 311.400 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 20/12/2011 | 398,46 | 2,22 | 18,28 |
VA | etf_assetclass_Multi-Asset | 2,04 miliar | 316.724 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4/12/2007 | 44,76 | 0,00 | 0,00 |
VA | Saham | 1,97 miliar | 794.050 | VA VanEck | 0,53 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 27/10/2010 | 68,70 | 3,14 | 36,89 |
VA | Saham | 1,88 miliar | 30.373 | VA VanEck | 0,55 | — | | 3/2/2023 | 44,48 | - | - |
VA | Saham | 1,83 miliar | 9.909 | VA VanEck | 0,50 | — | | 18/4/2018 | 49,39 | - | - |
VA | Saham | 1,74 miliar | 6.085 | VA VanEck | 0,20 | — | | 13/5/2013 | 48,68 | - | - |
VA | etf_assetclass_Multi-Asset | 1,65 miliar | 217.452 | VA VanEck | 0,36 | Kredit Luas | | 21/6/2022 | 52,90 | 0,00 | 0,00 |
VA | Saham | 1,62 miliar | 33.674 | VA VanEck | 0,55 | — | | 3/2/2023 | 38,14 | - | - |
VA | etf_assetclass_Multi-Asset | 1,58 miliar | 3,08 Juta. | VA VanEck | 9,69 | Instrumen keuangan | MarketVector US Business Development Companies Liquid Index | 11/2/2013 | 13,08 | 0,81 | 9,87 |
VA | Saham | 1,51 miliar | 24.775 | VA VanEck | 0,20 | Pasar Keseluruhan | Solactive Sustainable World Equity Index | 13/5/2013 | 42,44 | 2,51 | 17,68 |
VA | Saham | 1,51 miliar | 19.855 | VA VanEck | 0,20 | — | | 13/5/2013 | 42,45 | - | - |
VA | Saham | 1,5 miliar | 71.563 | VA VanEck | 0,53 | Bahan-Bahan | NYSE Arca Gold Miners Index - AUD | 25/6/2015 | 112,75 | 0,00 | 0,00 |
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_Real Assets / Commodities | 1,38 miliar | 280.711 | VA VanEck | 0,55 | Hasil Akhir | | 9/4/2018 | 41,15 | 0,00 | 0,00 |
VA | Saham | 1,36 miliar | 40.997 | VA VanEck | 0,55 | Bahan-Bahan | MVIS Global Junior Gold Miners | 25/3/2015 | 113,27 | 3,63 | 21,01 |
VA | Obligasi | 1,3 miliar | 84.330 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 4/7/2017 | 24,95 | 0,00 | 0,00 |
VA | Saham | 1,3 miliar | 6.385 | VA VanEck | 0,20 | — | | 13/5/2013 | 36,40 | - | - |
VA | Saham | 1,25 miliar | 270.878 | VA VanEck | 0,56 | Topik | MVIS Global Agribusiness | 31/8/2007 | 84,72 | 1,69 | 19,92 |
VA | Saham | 1,21 miliar | 148.550 | VA VanEck | 0,59 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 24/9/2021 | 13,47 | 3,12 | 5,27 |
VA | Alternatif | 1,19 miliar | 1,26 Juta. | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 4/1/2024 | 22,95 | 0,00 | 0,00 |
VA | Saham | 1,19 miliar | 38.689 | VA VanEck | 0,55 | — | | 25/3/2015 | 98,96 | - | - |
VA | Saham | 1,19 miliar | 12.530 | VA VanEck | 0,55 | — | | 25/3/2015 | 98,90 | - | - |
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 | 1,05 miliar | 121.497 | VA VanEck | 0,59 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 24/9/2021 | 11,78 | 3,12 | 5,27 |
VA | Saham | 1,03 miliar | 253.247 | VA VanEck | 0,36 | Kesehatan | MVIS US Listed Pharmaceutical 25 | 20/12/2011 | 111,20 | 4,92 | 18,95 |
VA | Saham | 1,02 miliar | 31.665 | VA VanEck | 0,55 | — | | 25/3/2015 | 84,51 | - | - |
VA | Saham | 895,02 Juta. | — | VA VanEck | 0,55 | Teknologi Informasi | MarketVector Global Quantum Leaders Index | 21/5/2025 | 29,15 | 2,79 | 21,22 |
VA | Saham | 884,12 Juta. | 31.199 | VA VanEck | 0,55 | Teknologi Informasi | MarketVector Global Quantum Leaders Index | 21/5/2025 | 28,62 | 2,79 | 21,22 |
VA | Saham | 848,1 Juta. | 13.948 | VA VanEck | 0,49 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index - AUD | 25/6/2015 | 115,55 | 3,99 | 17,31 |
VA | Saham | 821 Juta. | 48.716 | VA VanEck | 0,35 | Topik | MVIS Australia Energy & Mining Index - AUD | 13/10/2013 | 48,01 | 2,12 | 18,13 |
VA | Saham | 801,6 Juta. | 101.607 | VA VanEck | 0,69 | Pasar Keseluruhan | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 9/4/2018 | 35,00 | 1,67 | 11,88 |
VA | Saham | 792,3 Juta. | 73.803 | VA VanEck | 0,35 | Properti | MVIS Australia A-REITs Index - AUD | 13/10/2013 | 21,49 | 0,94 | 14,74 |
VA | Saham | 789,5 Juta. | 96.514 | VA VanEck | 0,20 | Properti | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 28/3/2019 | 16,38 | 1,59 | 23,77 |
VA | Saham | 769,61 Juta. | 78.381 | VA VanEck | 0,55 | — | | 21/5/2025 | 24,96 | - | - |
VA | etf_assetclass_Multi-Asset | 656,36 Juta. | 260.424 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2/1/2008 | 16,72 | 0,00 | 0,00 |
VA | Saham | 637,79 Juta. | 50.752 | VA VanEck | 0,65 | Topik | MVIS Global Digital Assets Equity | 30/4/2021 | 14,36 | 2,09 | 8,54 |
VA | Saham | 607,85 Juta. | 17.241 | VA VanEck | 0,55 | — | | 24/6/2019 | 63,92 | - | - |
VA | Saham | 597,32 Juta. | 298.765 | VA VanEck | 0,61 | Energi | MVIS Global Oil Refiners | 18/8/2015 | 65,46 | 1,53 | 17,28 |
VA | Saham | 555,19 Juta. | 43.151 | VA VanEck | 0,65 | — | | 30/4/2021 | 12,49 | - | - |
VA | Alternatif | 529,21 Juta. | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19/11/2020 | 55,31 | 0,00 | 0,00 |
VA | Saham | 529,13 Juta. | 13.763 | VA VanEck | 0,55 | Topik | MVIS Global Video Gaming & eSports | 24/6/2019 | 55,67 | 3,00 | 21,45 |
VA | etf_assetclass_Multi-Asset | 520,3 Juta. | 191.832 | VA VanEck | 0,40 | Berkupon tinggi | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8/5/2012 | 19,78 | 0,00 | 0,00 |
VA | Saham | 513,54 Juta. | 634.311 | VA VanEck | 0,66 | Pasar Keseluruhan | MarketVector Vietnam Local Index - Benchmark TR Net | 11/8/2009 | 17,77 | 2,08 | 16,43 |
VA | Saham | 500,87 Juta. | 2.216 | VA VanEck | 0,25 | — | | 14/4/2011 | 45,21 | - | - |
VA | Saham | 493,35 Juta. | 6.751 | VA VanEck | 0,35 | Kesehatan | MVIS US Listed Biotech 25 | 20/12/2011 | 234,20 | 4,63 | 23,20 |
VA | Saham | 492,3 Juta. | 20.527 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 24/7/2016 | 43,47 | 1,90 | 21,05 |
VA | Saham | 476,22 Juta. | 185.146 | VA VanEck | 0,65 | Topik | MVIS Global Digital Assets Equity | 30/4/2021 | 10,70 | 2,09 | 8,54 |
VA | Alternatif | 475,48 Juta. | 742.818 | VA VanEck | 0,52 | Topik | MVIS Global Digital Assets Equity | 12/4/2021 | 20,88 | 2,08 | 26,97 |
VA | Alternatif | 472,29 Juta. | 70.678 | VA VanEck | 1,00 | — | | 19/11/2020 | 48,15 | - | - |
VA | etf_assetclass_Multi-Asset | 462,07 Juta. | 101.939 | VA VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 13/1/2014 | 22,21 | 0,00 | 0,00 |
VA | Saham | 453,87 Juta. | 6.627 | VA VanEck | 0,55 | — | | 24/6/2019 | 47,69 | - | - |
VA | etf_assetclass_Real Assets / Commodities | 451,82 Juta. | 56.986 | VA VanEck | 0,55 | Pasar Luas | | 20/12/2022 | 83,67 | 0,00 | 0,00 |
VA | Saham | 436 Juta. | 7.935 | VA VanEck | 0,25 | Properti | Global Property Research Global 100 Index - EUR | 14/4/2011 | 39,41 | 1,60 | 21,72 |
VA | Saham | 436 Juta. | 5.690 | VA VanEck | 0,25 | — | | 14/4/2011 | 39,41 | - | - |
VA | Saham | 432,71 Juta. | 10.197 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14/12/2009 | 109,80 | 2,45 | 16,40 |
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 | 403,2 Juta. | 34.016 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 8/5/2017 | 16,52 | 0,00 | 0,00 |
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 | 373,92 Juta. | 1.640 | VA VanEck | 0,25 | — | | 14/4/2011 | 33,80 | - | - |
VA | Saham | 372,08 Juta. | 8.905 | VA VanEck | 0,49 | Pasar Keseluruhan | Morningstar US Sustainability Moat Focus Index | 16/10/2015 | 66,58 | 4,36 | 21,35 |
VA | Saham | 364,42 Juta. | 22.330 | VA VanEck | 0,49 | Pasar yang Lebih Luas | Morningstar US Small-Mid Cap Moat Focus | 4/10/2022 | 38,46 | 2,96 | 19,39 |
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 | etf_assetclass_Multi-Asset | 334,58 Juta. | 1,02 Juta. | VA VanEck | 0,43 | Instrumen keuangan | MVIS US Mortgage REITs | 16/8/2011 | 9,03 | 0,75 | 8,74 |
VA | Saham | 334,57 Juta. | 32.519 | VA VanEck | 0,41 | Topik | MarketVector Global Natural Resources Index | 29/8/2008 | 76,04 | 2,27 | 21,37 |
VA | Saham | 323,89 Juta. | 9.554 | VA VanEck | 0,49 | — | | 16/10/2015 | 58,02 | - | - |
VA | etf_assetclass_Multi-Asset | 315,43 Juta. | 74.415 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22/2/2008 | 17,05 | 0,00 | 0,00 |
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 |