| Akcie | 26,575 mld. | 7,521 mil. | VanEck | 0,35 | Informačné technológie | MVIS US Listed Semiconductor 25 | 5. 5. 2000 | 287,49 | 6,79 | 37,70 |
| Akcie | 15,691 mld. | 19,142 mil. | VanEck | 0,51 | Materiály | NYSE Arca Gold Miners | 16. 5. 2006 | 53,79 | 2,50 | 20,82 |
| Akcie | 13,049 mld. | 832 525,9 | VanEck | 0,47 | Celkový trh | Morningstar Wide Moat Focus Index | 25. 4. 2012 | 99,22 | 4,31 | 23,49 |
| Akcie | 7,403 mld. | - | VanEck | 0,40 | Celkový trh | MSCI World ex Australia Quality Index - AUD | 29. 10. 2014 | 58,23 | 7,01 | 21,36 |
| Akcie | 6,692 mld. | - | VanEck | 0,60 | Téma | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31. 3. 2023 | 58,39 | 5,61 | 31,06 |
| Akcie | 6,692 mld. | - | VanEck | 0,60 | Téma | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31. 3. 2023 | 58,39 | 5,61 | 31,06 |
| Akcie | 5,552 mld. | 4,295 mil. | VanEck | 0,51 | Materiály | MVIS Global Junior Gold Miners | 10. 11. 2009 | 67,66 | 2,27 | 22,63 |
| Obligácie | 3,629 mld. | 2,847 mil. | VanEck | 0,30 | Široký úver | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22. 7. 2010 | 25,23 | 0 | 0 |
| Obligácie | 3,262 mld. | 885 833,8 | VanEck | 0,32 | Vysokovýnosové | ICE Broad High Yield Crossover Municipal | 4. 2. 2009 | 49,15 | 0 | 0 |
| Obligácie | 2,953 mld. | 557 518,9 | VanEck | 0,25 | Vysokovýnosové | ICE BofA US Fallen Angel High Yield 10% Constrained | 10. 4. 2012 | 29,18 | 0 | 0 |
| Akcie | 2,932 mld. | - | VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4. 3. 2014 | 39,14 | 1,78 | 13,64 |
| Akcie | 2,741 mld. | - | VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23. 5. 2016 | 43,19 | 1,32 | 10,43 |
| Akcie | 2,712 mld. | - | VanEck | 0,35 | Informačné technológie | MVIS US Listed Semiconductor 10% Capped ESG | 1. 12. 2020 | 47,91 | 5,61 | 26,37 |
| Obligácie | 2,621 mld. | - | VanEck | 0,29 | Investičná trieda | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28. 10. 2019 | 25,27 | 0 | 0 |
| Obligácie | 2,461 mld. | 690 228,5 | VanEck | 0,14 | Investičná trieda | MVIS US Investment Grade Floating Rate | 25. 4. 2011 | 25,52 | 0 | 0 |
| Akcie | 2,065 mld. | 399 744,4 | VanEck | 0,56 | Téma | MVIS Global Uranium & Nuclear Energy | 13. 8. 2007 | 120,64 | 3,27 | 26,97 |
| Akcie | 2,04 mld. | - | VanEck | 0,43 | Celkový trh | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21. 3. 2019 | 49,10 | 0 | 0 |
| Komodity | 1,989 mld. | 748 789,4 | VanEck | 0,25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 11. 1. 2024 | 33,03 | 0 | 0 |
| Obligácie | 1,863 mld. | 354 727,3 | VanEck | 0,18 | Investičná trieda | ICE Intermediate AMT-Free Broad National Municipal | 4. 12. 2007 | 45,22 | 0 | 0 |
| Obligácie | 1,842 mld. | 411 331,7 | VanEck | 0,40 | Široký úver | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16. 7. 2012 | 17,54 | 0,06 | 0,59 |
| Akcie | 1,829 mld. | - | VanEck | 0,53 | Materiály | NYSE Arca Gold Miners | 25. 3. 2015 | 60,39 | 1,55 | 21,29 |
| Komodity | 1,806 mld. | 1,07 mil. | VanEck | 0,25 | Zlato | LBMA Gold Price PM ($/ozt) | 16. 5. 2014 | 32,16 | 0,90 | 6,97 |
| Akcie | 1,707 mld. | 944 049,6 | VanEck | 12,86 | Cenné papiere | MarketVector US Business Development Companies Liquid Index | 11. 2. 2013 | 16,66 | 1,05 | 12,02 |
| Akcie | 1,493 mld. | - | VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8. 3. 2021 | 31,36 | 2,96 | 14,09 |
| Akcie | 1,481 mld. | - | VanEck | 0,52 | Téma | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29. 4. 2016 | 22,88 | 1,95 | 18,69 |
| Obligácie | 1,059 mld. | 208 955,9 | VanEck | 0,40 | Široký úver | | 21. 6. 2022 | 52,95 | 0 | 0 |
| Akcie | 1,038 mld. | 516 827 | VanEck | 0,35 | Energia | MVIS US Listed Oil Services 25 | 20. 12. 2011 | 252,29 | 1,30 | 10,54 |
| Akcie | 999,231 mil. | - | VanEck | 0,30 | Celkový trh | Solactive Sustainable World Equity Index | 13. 5. 2013 | 34,30 | 2,39 | 18,07 |
| Akcie | 996,314 mil. | - | VanEck | 0,49 | Celkový trh | Morningstar Wide Moat Focus Index - AUD | 26. 6. 2015 | 125,93 | 3,99 | 17,31 |
| Akcie | 933,845 mil. | - | VanEck | 0,55 | Téma | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3. 2. 2023 | 50,18 | 3,42 | 34,98 |
| Akcie | 866,157 mil. | - | VanEck | 0,55 | Téma | MVIS Global Video Gaming & eSports | 24. 6. 2019 | 69,44 | 3,95 | 25,44 |
| Akcie | 831,708 mil. | - | VanEck | 0,53 | Materiály | NYSE Arca Gold Miners Index - AUD | 26. 6. 2015 | 82,33 | 0 | 0 |
| Komodity | 814,635 mil. | - | VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19. 11. 2020 | 61,69 | 0 | 0 |
| Obligácie | 814,053 mil. | - | VanEck | 0,22 | Investičná trieda | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5. 7. 2017 | 25,05 | 0 | 0 |
| Akcie | 769,847 mil. | - | VanEck | 0,55 | Materiály | MVIS Global Junior Gold Miners | 10. 11. 2009 | 61,02 | 1,29 | 21,99 |
| Akcie | 722,839 mil. | - | VanEck | 0,35 | Nehnuteľnosti | MVIS Australia A-REITs Index - AUD | 14. 10. 2013 | 24,65 | 0,84 | 12,04 |
| Akcie | 720,754 mil. | - | VanEck | 0,50 | Materiály | EMIX Global Mining Constrained Weights Index | 18. 4. 2018 | 38,90 | 1,74 | 8,74 |
| Akcie | 648,791 mil. | 64 283,27 | VanEck | 0,55 | Téma | MVIS Global Agribusiness | 31. 8. 2007 | 74,86 | 1,41 | 18,41 |
| Akcie | 575,37 mil. | - | VanEck | 0,43 | Nehnuteľnosti | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29. 3. 2019 | 15,74 | 1,36 | 24,40 |
| Akcie | 567,798 mil. | 313 532,7 | VanEck | 0,58 | Materiály | MVIS Global Rare Earth/Strategic Metals | 27. 10. 2010 | 55,17 | 1,93 | 5,66 |
| Akcie | 556,309 mil. | - | VanEck | 0,65 | Téma | MVIS Global Digital Assets Equity | 30. 4. 2021 | 12,86 | 2,38 | 8,54 |
| Akcie | 556,309 mil. | - | VanEck | 0,65 | Téma | MVIS Global Digital Assets Equity | 30. 4. 2021 | 12,86 | 2,38 | 8,54 |
| Akcie | 514,638 mil. | 688 634,2 | VanEck | 0,68 | Celkový trh | MarketVector Vietnam Local Index - Benchmark TR Net | 11. 8. 2009 | 16,31 | 1,92 | 18,09 |
| Obligácie | 501,875 mil. | 409 859,8 | VanEck | 0,24 | Investičná trieda | ICE Long AMT-Free Broad National Municipal | 2. 1. 2008 | 16,60 | 0 | 0 |
| Akcie | 491,543 mil. | 431 652,1 | VanEck | 0,36 | Zdravotníctvo | MVIS US Listed Pharmaceutical 25 | 20. 12. 2011 | 89,64 | 4,64 | 19,71 |
| Akcie | 427,818 mil. | 70 351,87 | VanEck | 0,49 | Rozšírený trh | Morningstar US Small-Mid Cap Moat Focus | 4. 10. 2022 | 36,26 | 3,22 | 18,17 |
| Obligácie | 410,38 mil. | 144 959,1 | VanEck | 0,40 | Vysokovýnosové | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8. 5. 2012 | 19,83 | 0 | 0 |
| Akcie | 402,003 mil. | - | VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 14. 10. 2013 | 43,49 | 1,77 | 14,15 |
| Obligácie | 398,917 mil. | - | VanEck | 0,32 | Investičná trieda | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9. 5. 2017 | 17,27 | 0 | 0 |
| Akcie | 395,659 mil. | 30 730,24 | VanEck | 0,56 | Téma | MVIS Global Video Gaming & eSports | 16. 10. 2018 | 107,56 | 4,39 | 27,15 |
| Akcie | 392,765 mil. | - | VanEck | 0,49 | Celkový trh | Morningstar US Sustainability Moat Focus Index | 16. 10. 2015 | 61,93 | 4,44 | 23,49 |
| Komodity | 361,596 mil. | - | VanEck | 0,59 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net | 18. 6. 2024 | 36,17 | 0 | 0 |
| Akcie | 355,457 mil. | - | VanEck | 0,40 | Celkový trh | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8. 3. 2021 | 29,03 | 0 | 0 |
| Akcie | 347,859 mil. | 9 985,845 | VanEck | 0,35 | Zdravotníctvo | MVIS US Listed Biotech 25 | 20. 12. 2011 | 164,98 | 4,14 | 20,95 |
| Akcie | 342,968 mil. | - | VanEck | 0,30 | Large Cap | Netherlands AEX | 14. 12. 2009 | 90,93 | 2,51 | 18,47 |
| Akcie | 338,159 mil. | - | VanEck | 0,35 | Téma | MVIS Australia Energy & Mining Index - AUD | 14. 10. 2013 | 35,22 | 1,83 | 8,67 |
| Obligácie | 330,832 mil. | 75 861,29 | VanEck | 0,35 | Vysokovýnosové | ICE 1-12 Year Broad High Yield Crossover Municipal | 13. 1. 2014 | 22,43 | 0 | 0 |
| Obligácie | 315,472 mil. | - | VanEck | 0,22 | Investičná trieda | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26. 9. 2023 | 51,76 | 0 | 0 |
| Akcie | 309,912 mil. | 599 152,2 | VanEck | 0,42 | Cenné papiere | MVIS US Mortgage REITs | 16. 8. 2011 | 10,78 | 0,76 | 14,82 |
| Akcie | 284,906 mil. | - | VanEck | 0,25 | Nehnuteľnosti | Global Property Research Global 100 Index - EUR | 14. 4. 2011 | 36,92 | 1,56 | 26,88 |
| Obligácie | 279,722 mil. | 65 607,24 | VanEck | 0,07 | Investičná trieda | ICE Short AMT-Free Broad National Municipal | 22. 2. 2008 | 17,27 | 0 | 0 |
| Akcie | 277,945 mil. | 482 766,8 | VanEck | 0,51 | Téma | MVIS Global Digital Assets Equity | 12. 4. 2021 | 18,27 | 3,51 | 0 |
| Akcie | 274,385 mil. | - | VanEck | 0,62 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 7. 11. 2023 | 31,13 | 0 | 0 |
| Akcie | 266,984 mil. | - | VanEck | 0,69 | Celkový trh | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10. 4. 2018 | 28,56 | 1,39 | 10,39 |
| Akcie | 249,083 mil. | 3 851,178 | VanEck | 0,35 | Cyklické spotrebné tovary | MVIS US Listed Retail 25 | 2. 5. 2001 | 242,00 | 7,67 | 24,46 |
| Akcie | 245,856 mil. | - | VanEck | 0,28 | Cenné papiere | MVIS Australia Banks Index - AUD | 14. 10. 2013 | 40,21 | 1,33 | 11,40 |
| Komodity | 244,19 mil. | - | VanEck | 1,00 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close | 26. 3. 2021 | 22,21 | 0 | 0 |
| Akcie | 234,654 mil. | - | VanEck | 0,35 | Celkový trh | MSCI Australia IMI Select SRI Screened Index - AUD | 27. 4. 2016 | 33,82 | 2,09 | 17,90 |
| Akcie | 231,181 mil. | - | VanEck | 0,55 | Téma | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 24. 6. 2022 | 50,25 | 2,17 | 21,41 |
| Akcie | 218,593 mil. | - | VanEck | 0,55 | Celkový trh | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 6. 3. 2018 | 36,25 | 2,85 | 18,47 |
| Komodity | 212,339 mil. | 63 039,98 | VanEck | 0 | etf_invseg_Long ETH, Short USD | MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net | 25. 6. 2024 | 53,51 | 0 | 0 |
| Akcie | 191,79 mil. | - | VanEck | 0,59 | Materiály | MVIS Global Rare Earth/Strategic Metals | 24. 9. 2021 | 10,68 | 3,08 | 10,53 |
| Akcie | 188,629 mil. | - | VanEck | 0 | Téma | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | 10. 9. 2024 | 36,00 | 5,63 | 31,09 |
| Akcie | 186,017 mil. | 9 848,911 | VanEck | 0,58 | Celkový trh | Morningstar Global Markets ex-US Wide Moat Focus PR USD | 13. 7. 2015 | 35,96 | 2,33 | 18,86 |
| Obligácie | 185,449 mil. | - | VanEck | 0,95 | Široký úver | | 11. 2. 2020 | 10,65 | 0 | 0 |
| Akcie | 181,302 mil. | - | VanEck | 0,49 | Small Cap | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26. 5. 2015 | 20,43 | 1,59 | 15,32 |
| Komodity | 173,935 mil. | - | VanEck | 1,50 | etf_invseg_Pair_Long SUI, Short USD | MarketVector Sui VWAP Close Index - Benchmark Price Return | 7. 11. 2024 | 17,38 | 0 | 0 |
| Obligácie | 173,739 mil. | - | VanEck | 0,65 | Široký úver | | 31. 1. 2024 | 19,57 | 0 | 0 |
| Obligácie | 170,414 mil. | 39 267,82 | VanEck | 1,98 | Investičná trieda | S-Network Closed End Municipal Bond Fund Index | 12. 7. 2011 | 20,61 | 0 | 0 |
| Akcie | 164,269 mil. | 5 084,022 | VanEck | 0,42 | Téma | MarketVector Global Natural Resources Index | 29. 8. 2008 | 53,79 | 1,68 | 17,00 |
| Komodity | 147,75 mil. | - | VanEck | 0,25 | Zlato | LBMA Gold Price AM - AUD - Benchmark Price Return | 12. 5. 2022 | 50,77 | 0 | 0 |
| Obligácie | 137,999 mil. | - | VanEck | 0,22 | Investičná trieda | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | 16. 5. 2023 | 51,31 | 0 | 0 |
| Obligácie | 134,977 mil. | 17 075,22 | VanEck | 0,20 | Široký úver | S&P Green Bond U.S. Dollar Select Index | 3. 3. 2017 | 24,13 | 0 | 0 |
| Rozdelenie majetku | 134,152 mil. | 26 261,53 | VanEck | 0,75 | Cieľový výsledok | | 9. 4. 2018 | 32,26 | 0 | 0 |
| Akcie | 133,732 mil. | 15 085,47 | VanEck | 0,76 | Celkový trh | MarketGrader India All-Cap Growth Leaders Index | 24. 8. 2010 | 46,04 | 0 | 0 |
| Akcie | 127,58 mil. | 1 614,689 | VanEck | 0,61 | Téma | MVIS Global Low Carbon Energy | 3. 5. 2007 | 118,35 | 2,42 | 19,95 |
| Obligácie | 126,266 mil. | - | VanEck | 0,30 | Široký úver | J.P. Morgan EMBI Global Core Index | 7. 4. 2017 | 65,02 | 0 | 0 |
| Obligácie | 126,266 mil. | - | VanEck | 0,30 | Široký úver | J.P. Morgan EMBI Global Core Index | 7. 4. 2017 | 65,02 | 0 | 0 |
| Akcie | 123,759 mil. | - | VanEck | 0,52 | Celkový trh | Morningstar Global Wide Moat Focus Index | 7. 7. 2020 | 34,65 | 2,72 | 18,64 |
| Komodity | 123,366 mil. | - | VanEck | 1,50 | etf_invseg_Long SOL, Short USD | MVIS CryptoCompare Solana VWAP Close Index - Benchmark TR Net | 13. 9. 2021 | 9,95 | 0 | 0 |
| Akcie | 114,524 mil. | 7 134,622 | VanEck | 0,59 | Celkový trh | BlueStar Israel Global Index | 25. 6. 2013 | 52,05 | 2,52 | 14,91 |
| Obligácie | 106,844 mil. | 23 134,64 | VanEck | 0,45 | Široký úver | | 24. 9. 2024 | 50,90 | 0 | 0 |
| Akcie | 99,706 mil. | 40 006,55 | VanEck | 0,76 | Celkový trh | BUZZ NextGen AI US Sentiment Leaders Index | 2. 3. 2021 | 32,38 | 5,05 | 31,93 |
| Akcie | 96,082 mil. | - | VanEck | 0,95 | Celkový trh | CSI MarketGrader China New Economy Index - CNY | 8. 11. 2018 | 7,48 | 3,09 | 16,51 |
| Akcie | 94,076 mil. | - | VanEck | 0,55 | Téma | MVIS Global Video Gaming & eSports | 8. 9. 2020 | 19,50 | 2,63 | 20,96 |
| Akcie | 93,688 mil. | 19 410,6 | VanEck | 0,56 | Materiály | NYSE Arca Steel (TR) | 10. 10. 2006 | 72,47 | 1,10 | 13,63 |
| Akcie | 91,925 mil. | 7 394,245 | VanEck | 0,55 | Téma | NYSE Arca Environmental Svcs (TR) | 10. 10. 2006 | 39,04 | 4,21 | 31,74 |
| Obligácie | 77,433 mil. | - | VanEck | 0,22 | Investičná trieda | S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross | 26. 9. 2023 | 53,05 | 0 | 0 |
| Akcie | 76,091 mil. | 4 287,689 | VanEck | 0,47 | Energia | MVIS North America Energy Infrastructure | 13. 3. 2012 | 95,78 | 3,02 | 18,99 |
| Komodity | 75,945 mil. | - | VanEck | 1,50 | Long Kryptomenový kôš, Short USD | MVIS CryptoCompare Crypto Leaders VWAP Close Index - Benchmark TR Net | 14. 1. 2022 | 12,20 | 0 | 0 |