Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 24,172 miliar | 6,339 Juta. | VanEck | 0,35 | Teknologi Informasi | MVIS US Listed Semiconductor 25 | 5/5/2000 | 238,17 | 6,23 | 41,03 |
| Saham | 16,279 miliar | 634.151,4 | VanEck | 0,46 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 25/4/2012 | 98,14 | 4,31 | 25,20 |
| Saham | 13,94 miliar | 19,171 Juta. | VanEck | 0,51 | Bahan-Bahan | NYSE Arca Gold Miners | 16/5/2006 | 37,45 | 2,08 | 26,13 |
| Saham | 6,956 miliar | - | VanEck | 0,40 | Pasar Keseluruhan | MSCI World ex Australia Quality Index - AUD | 29/10/2014 | 56,84 | 7,01 | 21,36 |
| Saham | 4,948 miliar | 4,676 Juta. | VanEck | 0,52 | Bahan-Bahan | MVIS Global Junior Gold Miners | 11/11/2009 | 47,27 | 1,87 | 22,01 |
| Obligasi | 3,224 miliar | 383.408,8 | VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 4/2/2009 | 52,52 | 0 | 0 |
| Obligasi | 3,114 miliar | 776.980,7 | VanEck | 0,25 | Berkupon tinggi | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 29,13 | 0 | 0 |
| Obligasi | 2,66 miliar | 1,299 Juta. | VanEck | 0,30 | Kredit Luas | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/7/2010 | 23,81 | 0 | 0 |
| Saham | 2,618 miliar | - | VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4/3/2014 | 38,67 | 1,78 | 13,64 |
| Saham | 2,423 miliar | - | VanEck | 0,35 | Teknologi Informasi | MVIS US Listed Semiconductor 10% Capped ESG | 1/12/2020 | 40,01 | 5,61 | 26,37 |
| Obligasi | 2,033 miliar | 508.896,2 | VanEck | 0,40 | Kredit Luas | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/7/2012 | 17,99 | 0,06 | 0,59 |
| Obligasi | 2,026 miliar | - | VanEck | 0,29 | Investment Grade | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28/10/2019 | 25,15 | 0 | 0 |
| Obligasi | 1,963 miliar | 208.816,6 | VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4/12/2007 | 46,56 | 0 | 0 |
| Obligasi | 1,815 miliar | 692.171,1 | VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25/4/2011 | 25,50 | 0 | 0 |
| Saham | 1,771 miliar | 599.048,8 | VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 7/2/2001 | 301,36 | 1,63 | 10,95 |
| Saham | 1,556 miliar | - | VanEck | 0,43 | Pasar Keseluruhan | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21/3/2019 | 48,34 | 0 | 0 |
| Saham | 1,529 miliar | - | VanEck | 0,60 | Topik | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/3/2023 | 37,18 | 4,27 | 27,64 |
| Saham | 1,529 miliar | - | VanEck | 0,60 | Topik | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31/3/2023 | 37,18 | 4,27 | 27,64 |
| Saham | 1,37 miliar | - | VanEck | 0,53 | Bahan-Bahan | NYSE Arca Gold Miners | 25/3/2015 | 41,50 | 1,55 | 21,29 |
| Saham | 1,282 miliar | 579.345,9 | VanEck | 13,33 | Instrumen keuangan | MarketVector US Business Development Companies Liquid Index | 11/2/2013 | 16,78 | 0,99 | 9,05 |
| Komoditas | 1,219 miliar | 216.013,3 | VanEck | 0,25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 11/1/2024 | 109,68 | 0 | 0 |
| Komoditas | 1,195 miliar | 965.625,1 | VanEck | 0,25 | Emas | LBMA Gold Price PM ($/ozt) | 16/5/2014 | 25,45 | 0,90 | 6,97 |
| Saham | 1,182 miliar | - | VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8/3/2021 | 31,66 | 2,96 | 14,09 |
| Saham | 1,147 miliar | - | VanEck | 0,52 | Topik | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29/4/2016 | 22,71 | 1,95 | 18,69 |
| Saham | 1,143 miliar | - | VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23/5/2016 | 40,50 | 1,34 | 10,17 |
| Saham | 1,042 miliar | - | VanEck | 0,49 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index - AUD | 26/6/2015 | 131,31 | 3,99 | 17,31 |
| Saham | 1,037 miliar | - | VanEck | 0,50 | Bahan-Bahan | EMIX Global Mining Constrained Weights Index | 18/4/2018 | 32,39 | 1,74 | 8,74 |
| Saham | 808,228 Juta. | - | VanEck | 0,30 | Pasar Keseluruhan | Solactive Sustainable World Equity Index | 13/5/2013 | 33,79 | 2,43 | 19,00 |
| Obligasi | 748,322 Juta. | 147.187,2 | VanEck | 0,40 | Kredit Luas | | 21/6/2022 | 53,09 | 0 | 0 |
| Saham | 743,168 Juta. | 135.698,5 | VanEck | 0,61 | Topik | MVIS Global Uranium & Nuclear Energy | 13/8/2007 | 93,65 | 3,06 | 20,99 |
| Obligasi | 739,11 Juta. | - | VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5/7/2017 | 24,89 | 0 | 0 |
| Komoditas | 656,027 Juta. | - | VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19/11/2020 | 50,62 | 0 | 0 |
| Saham | 633,16 Juta. | 61.840,78 | VanEck | 0,53 | Topik | MVIS Global Agribusiness | 31/8/2007 | 71,90 | 1,39 | 15,09 |
| Saham | 626,811 Juta. | - | VanEck | 0,35 | Properti | MVIS Australia A-REITs Index - AUD | 14/10/2013 | 24,00 | 0,84 | 12,04 |
| Saham | 611,572 Juta. | 156.369,8 | VanEck | 0,36 | Kesehatan | MVIS US Listed Pharmaceutical 25 | 20/12/2011 | 89,99 | 4,11 | 23,75 |
| Saham | 595,582 Juta. | - | VanEck | 0,55 | Topik | MVIS Global Video Gaming & eSports | 24/6/2019 | 53,57 | 3,95 | 25,44 |
| Saham | 570,041 Juta. | - | VanEck | 0,53 | Bahan-Bahan | NYSE Arca Gold Miners Index - AUD | 26/6/2015 | 57,22 | 0 | 0 |
| Obligasi | 540,108 Juta. | 172.067,6 | VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2/1/2008 | 18,21 | 0 | 0 |
| Saham | 506,099 Juta. | - | VanEck | 0,49 | Pasar Keseluruhan | Morningstar US Sustainability Moat Focus Index | 16/10/2015 | 62,68 | 4,27 | 21,78 |
| Saham | 490,304 Juta. | - | VanEck | 0,55 | Bahan-Bahan | MVIS Global Junior Gold Miners | 10/11/2009 | 41,40 | 1,29 | 21,99 |
| Saham | 436,509 Juta. | 306.482 | VanEck | 0,70 | Pasar Keseluruhan | MarketVector Vietnam Local Index - Benchmark TR Net | 14/8/2009 | 11,75 | 1,51 | 15,76 |
| Saham | 430,897 Juta. | - | VanEck | 0,35 | Topik | MVIS Australia Energy & Mining Index - AUD | 14/10/2013 | 33,26 | 1,83 | 8,67 |
| Saham | 429,762 Juta. | - | VanEck | 0,43 | Properti | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29/3/2019 | 16,78 | 1,36 | 24,40 |
| Saham | 417,821 Juta. | 3.794,556 | VanEck | 0,35 | Kesehatan | MVIS US Listed Biotech 25 | 20/12/2011 | 167,02 | 4,97 | 30,13 |
| Obligasi | 409,373 Juta. | 103.701,3 | VanEck | 0,40 | Berkupon tinggi | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 9/5/2012 | 19,70 | 0 | 0 |
| Saham | 393,39 Juta. | 56.492,04 | VanEck | 0,49 | Pasar yang Lebih Luas | Morningstar US Small-Mid Cap Moat Focus | 4/10/2022 | 37,08 | 2,81 | 17,52 |
| Saham | 338,016 Juta. | - | VanEck | 0,25 | Properti | Global Property Research Global 100 Index - EUR | 14/4/2011 | 41,61 | 1,62 | 29,52 |
| Obligasi | 327,93 Juta. | - | VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9/5/2017 | 16,71 | 0 | 0 |
| Obligasi | 312,249 Juta. | 64.770,38 | VanEck | 0,35 | Berkupon tinggi | ICE 1-12 Year Broad High Yield Crossover Municipal | 13/1/2014 | 22,73 | 0 | 0 |
| Saham | 310,794 Juta. | - | VanEck | 0,30 | Large Cap | Netherlands AEX | 14/12/2009 | 88,00 | 2,32 | 19,09 |
| Saham | 310,408 Juta. | - | VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 14/10/2013 | 41,50 | 1,77 | 14,15 |
| Saham | 301,374 Juta. | 276.776,8 | VanEck | 0,43 | Instrumen keuangan | MVIS US Mortgage REITs | 16/8/2011 | 11,44 | 0,78 | 14,16 |
| Saham | 301,162 Juta. | - | VanEck | 0,55 | Topik | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3/2/2023 | 35,78 | 2,82 | 19,14 |
| Saham | 294,95 Juta. | - | VanEck | 0,70 | Topik | MVIS Global Digital Assets Equity | 30/4/2021 | 12,57 | 2,38 | 8,54 |
| Saham | 294,95 Juta. | - | VanEck | 0,70 | Topik | MVIS Global Digital Assets Equity | 30/4/2021 | 12,57 | 2,38 | 8,54 |
| Saham | 277,784 Juta. | 17.522,27 | VanEck | 0,56 | Topik | MVIS Global Video Gaming & eSports | 6/3/2017 | 83,41 | 3,48 | 27,57 |
| Saham | 270,16 Juta. | - | VanEck | 0,40 | Pasar Keseluruhan | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8/3/2021 | 26,07 | 0 | 0 |
| Obligasi | 268,066 Juta. | 52.628,6 | VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22/2/2008 | 17,19 | 0 | 0 |
| Saham | 254,949 Juta. | 150.652,2 | VanEck | 0,56 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 27/10/2010 | 45,72 | 1,61 | 7,35 |
| Saham | 246,62 Juta. | 2.674,444 | VanEck | 0,35 | Barang Konsumsi Siklik | MVIS US Listed Retail 25 | 2/5/2001 | 230,88 | 7,20 | 22,49 |
| Obligasi | 242,241 Juta. | - | VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26/9/2023 | 50,60 | 0 | 0 |
| Obligasi | 233,818 Juta. | 60.345,25 | VanEck | 1,98 | Investment Grade | S-Network Closed End Municipal Bond Fund Index | 12/7/2011 | 22,74 | 0 | 0 |
| Saham | 232,913 Juta. | - | VanEck | 0,62 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 7/11/2023 | 31,89 | 0 | 0 |
| Saham | 231,151 Juta. | - | VanEck | 0,28 | Instrumen keuangan | MVIS Australia Banks Index - AUD | 14/10/2013 | 40,69 | 1,33 | 11,40 |
| Saham | 219,793 Juta. | 10.753,78 | VanEck | 0,58 | Pasar Keseluruhan | Morningstar Global ex-US Moat Focus Index | 14/7/2015 | 32,16 | 1,19 | 12,50 |
| Saham | 205,428 Juta. | - | VanEck | 0,55 | Pasar Keseluruhan | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 6/3/2018 | 36,09 | 2,85 | 18,47 |
| Saham | 184,78 Juta. | 270.223,8 | VanEck | 0,51 | Topik | MVIS Global Digital Assets Equity | 12/4/2021 | 18,34 | 2,66 | 0 |
| Saham | 178,757 Juta. | - | VanEck | 0,35 | Pasar Keseluruhan | MSCI Australia IMI Select SRI Screened Index - AUD | 27/4/2016 | 33,08 | 2,09 | 17,90 |
| Obligasi | 169,541 Juta. | - | VanEck | 0,95 | Kredit Luas | | 11/2/2020 | 10,21 | 0 | 0 |
| Saham | 163,768 Juta. | - | VanEck | 0,49 | Small Cap | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26/5/2015 | 19,80 | 1,59 | 15,32 |
| Saham | 163,582 Juta. | - | VanEck | 0,69 | Pasar Keseluruhan | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10/4/2018 | 24,81 | 1,43 | 11,20 |
| Komoditas | 162,56 Juta. | - | VanEck | 1,00 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close Index - Benchmark TR Gross | 26/3/2021 | 20,95 | 0 | 0 |
| Saham | 161,849 Juta. | 13.305,6 | VanEck | 0,87 | Pasar Keseluruhan | MarketGrader India All-Cap Growth Leaders Index | 25/8/2010 | 51,82 | 0 | 0 |
| Komoditas | 149,058 Juta. | - | VanEck | 0,59 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net | 18/6/2024 | 30,19 | 0 | 0 |
| Saham | 133,676 Juta. | 3.966,822 | VanEck | 0,43 | Topik | MarketVector Global Natural Resources Index - Benchmark TR Net | 29/8/2008 | 50,63 | 1,62 | 13,03 |
| Saham | 125,339 Juta. | 2.253,733 | VanEck | 0,61 | Topik | MVIS Global Low Carbon Energy | 3/5/2007 | 102,46 | 2,19 | 17,44 |
| Komoditas | 122,389 Juta. | 66.649,36 | VanEck | 0,66 | etf_invseg_Long ETH, Short USD | MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net | 25/6/2024 | 52,98 | 0 | 0 |
| Saham | 117,228 Juta. | - | VanEck | 0,95 | Pasar Keseluruhan | CSI MarketGrader China New Economy Index - CNY | 8/11/2018 | 6,66 | 3,09 | 16,51 |
| Komoditas | 113,325 Juta. | - | VanEck | 1,50 | etf_invseg_Long SOL, Short USD | MVIS CryptoCompare Solana VWAP Close Index - Benchmark TR Net | 13/9/2021 | 12,83 | 0 | 0 |
| Obligasi | 110,343 Juta. | 12.886,13 | VanEck | 0,20 | Kredit Luas | S&P Green Bond U.S. Dollar Select Index | 3/3/2017 | 24,04 | 0 | 0 |
| Saham | 93,629 Juta. | - | VanEck | 0,59 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals | 24/9/2021 | 8,70 | 3,08 | 10,53 |
| Saham | 90,141 Juta. | 9.846,089 | VanEck | 0,56 | Bahan-Bahan | NYSE Arca Steel (TR) | 10/10/2006 | 71,02 | 1,10 | 11,12 |
| Alokasi Aset | 89,321 Juta. | 11.809,78 | VanEck | 0,87 | Hasil Akhir | | 9/4/2018 | 30,07 | 0 | 0 |
| Obligasi | 86,119 Juta. | - | VanEck | 0,40 | Berkupon tinggi | ICE Global Fallen Angel High Yield 10% Constrained Index | 19/3/2018 | 66,92 | 0 | 0 |
| Obligasi | 86,119 Juta. | - | VanEck | 0,40 | Berkupon tinggi | ICE Global Fallen Angel High Yield 10% Constrained Index | 19/3/2018 | 66,92 | 0 | 0 |
| Saham | 84,82 Juta. | 3.134,533 | VanEck | 0,59 | Pasar Keseluruhan | BlueStar Israel Global Index | 25/6/2013 | 42,47 | 2,03 | 13,61 |
| Saham | 84,068 Juta. | 1.314,778 | VanEck | 0,55 | Topik | NYSE Arca Environmental Svcs (TR) | 10/10/2006 | 190,93 | 3,83 | 32,64 |
| Komoditas | 80,902 Juta. | - | VanEck | 0,25 | Emas | LBMA Gold Price AM - AUD - Benchmark Price Return | 12/5/2022 | 40,27 | 0 | 0 |
| Obligasi | 78,503 Juta. | - | VanEck | 0,30 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 7/4/2017 | 58,87 | 0 | 0 |
| Obligasi | 78,503 Juta. | - | VanEck | 0,30 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 7/4/2017 | 58,87 | 0 | 0 |
| Obligasi | 76,086 Juta. | - | VanEck | 0,65 | Kredit Luas | | 31/1/2024 | 19,79 | 0 | 0 |
| Saham | 75,871 Juta. | - | VanEck | 0,52 | Pasar Keseluruhan | Morningstar Global Wide Moat Focus Index | 7/7/2020 | 29,77 | 2,72 | 18,64 |
| Saham | 75,808 Juta. | - | VanEck | 0,55 | Topik | MVIS Global Video Gaming & eSports | 8/9/2020 | 15,92 | 2,63 | 20,96 |
| Saham | 75,499 Juta. | 4.670,267 | VanEck | 0,46 | Energi | MVIS North America Energy Infrastructure | 13/3/2012 | 98,85 | 2,84 | 18,11 |
| Saham | 68,856 Juta. | - | VanEck | 0,35 | Pasar Keseluruhan | Morningstar Australia Dividend Yield Focus Index - AUD | 7/9/2020 | 22,76 | 0 | 0 |
| Saham | 67,033 Juta. | - | VanEck | 0,55 | Topik | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 26/3/2021 | 6,01 | 2,19 | 26,87 |
| Saham | 67,033 Juta. | - | VanEck | 0,55 | Topik | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 26/3/2021 | 6,01 | 2,19 | 26,87 |
| Saham | 63,33 Juta. | - | VanEck | 0,65 | Topik | S&P Global Clean Energy | 8/3/2021 | 5,69 | 1,83 | 21,75 |
| Saham | 61,183 Juta. | 6.729,978 | VanEck | 0,75 | Pasar Keseluruhan | BUZZ NextGen AI US Sentiment Leaders Index | 2/2/2021 | 25,41 | 4,21 | 31,07 |
| Saham | 60,828 Juta. | - | VanEck | 0,52 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged | 7/11/2023 | 142,56 | 0 | 0 |