| Akcie | 22,239 mld. | 5,16 mil. | VanEck | 0,35 | Informačné technológie | MVIS US Listed Semiconductor 25 | 5. 5. 2000 | 241,43 | 6,60 | 39,20 |
| Akcie | 15,232 mld. | 729 142,9 | VanEck | 0,46 | Celkový trh | Morningstar Wide Moat Focus Index | 25. 4. 2012 | 93,86 | 4,10 | 23,74 |
| Akcie | 14,066 mld. | 16,053 mil. | VanEck | 0,51 | Materiály | NYSE Arca Gold Miners | 16. 5. 2006 | 40,04 | 1,97 | 25,73 |
| Akcie | 7,329 mld. | - | VanEck | 0,40 | Celkový trh | MSCI World ex Australia Quality Index - AUD | 29. 10. 2014 | 59,48 | 7,01 | 21,36 |
| Akcie | 4,912 mld. | 4,064 mil. | VanEck | 0,52 | Materiály | MVIS Global Junior Gold Miners | 11. 11. 2009 | 50,31 | 1,76 | 17,98 |
| Obligácie | 3,253 mld. | 824 175,4 | VanEck | 0,32 | Vysokovýnosové | ICE Broad High Yield Crossover Municipal | 4. 2. 2009 | 51,79 | 0 | 0 |
| Obligácie | 3,01 mld. | 739 315,5 | VanEck | 0,25 | Vysokovýnosové | ICE BofA US Fallen Angel High Yield 10% Constrained | 10. 4. 2012 | 28,91 | 0 | 0 |
| Obligácie | 2,631 mld. | 1,456 mil. | VanEck | 0,30 | Široký úver | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22. 7. 2010 | 23,63 | 0 | 0 |
| Akcie | 2,627 mld. | - | VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4. 3. 2014 | 37,71 | 1,78 | 13,64 |
| Akcie | 2,595 mld. | - | VanEck | 0,60 | Téma | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31. 3. 2023 | 39,92 | 4,22 | 25,68 |
| Akcie | 2,458 mld. | - | VanEck | 0,35 | Informačné technológie | MVIS US Listed Semiconductor 10% Capped ESG | 1. 12. 2020 | 41,53 | 5,61 | 26,37 |
| Obligácie | 2,235 mld. | - | VanEck | 0,29 | Investičná trieda | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28. 10. 2019 | 25,00 | 0 | 0 |
| Akcie | 2,069 mld. | - | VanEck | 0,60 | Téma | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31. 3. 2023 | 38,97 | 4,15 | 24,77 |
| Obligácie | 2,043 mld. | 833 734,8 | VanEck | 0,14 | Investičná trieda | MVIS US Investment Grade Floating Rate | 25. 4. 2011 | 25,43 | 0 | 0 |
| Obligácie | 1,974 mld. | 429 662 | VanEck | 0,18 | Investičná trieda | ICE Intermediate AMT-Free Broad National Municipal | 4. 12. 2007 | 46,13 | 0 | 0 |
| Obligácie | 1,919 mld. | 510 189,3 | VanEck | 0,40 | Široký úver | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16. 7. 2012 | 17,27 | 0,06 | 0,59 |
| Akcie | 1,742 mld. | - | VanEck | 0,43 | Celkový trh | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21. 3. 2019 | 48,85 | 0 | 0 |
| Akcie | 1,575 mld. | 975 507,8 | VanEck | 13,33 | Cenné papiere | MarketVector US Business Development Companies Liquid Index | 11. 2. 2013 | 17,29 | 1,12 | 11,34 |
| Akcie | 1,489 mld. | - | VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8. 3. 2021 | 31,20 | 2,96 | 14,09 |
| Komodity | 1,461 mld. | 230 994,6 | VanEck | 0,25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 11. 1. 2024 | 111,63 | 0 | 0 |
| Akcie | 1,434 mld. | - | VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23. 5. 2016 | 42,03 | 1,25 | 9,62 |
| Akcie | 1,424 mld. | - | VanEck | 0,53 | Materiály | NYSE Arca Gold Miners | 25. 3. 2015 | 44,88 | 1,55 | 21,29 |
| Akcie | 1,335 mld. | 499 735,6 | VanEck | 0,35 | Energia | MVIS US Listed Oil Services 25 | 7. 2. 2001 | 272,64 | 1,62 | 11,04 |
| Komodity | 1,322 mld. | 1,054 mil. | VanEck | 0,25 | Zlato | LBMA Gold Price PM ($/ozt) | 16. 5. 2014 | 27,44 | 0,90 | 6,97 |
| Akcie | 1,241 mld. | - | VanEck | 0,52 | Téma | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29. 4. 2016 | 21,44 | 1,95 | 18,69 |
| Akcie | 1,112 mld. | 328 356,5 | VanEck | 0,61 | Téma | MVIS Global Uranium & Nuclear Energy | 13. 8. 2007 | 90,24 | 3,23 | 20,16 |
| Akcie | 1,052 mld. | - | VanEck | 0,49 | Celkový trh | Morningstar Wide Moat Focus Index - AUD | 26. 6. 2015 | 128,97 | 3,99 | 17,31 |
| Akcie | 930,868 mil. | - | VanEck | 0,50 | Materiály | EMIX Global Mining Constrained Weights Index | 18. 4. 2018 | 31,68 | 1,74 | 8,74 |
| Obligácie | 868,083 mil. | 179 634,8 | VanEck | 0,40 | Široký úver | | 21. 6. 2022 | 52,94 | 0 | 0 |
| Akcie | 860,007 mil. | - | VanEck | 0,30 | Celkový trh | Solactive Sustainable World Equity Index | 13. 5. 2013 | 34,86 | 2,43 | 19,28 |
| Obligácie | 750,382 mil. | - | VanEck | 0,22 | Investičná trieda | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5. 7. 2017 | 24,77 | 0 | 0 |
| Komodity | 671,018 mil. | - | VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19. 11. 2020 | 53,33 | 0 | 0 |
| Akcie | 633,45 mil. | - | VanEck | 0,53 | Materiály | NYSE Arca Gold Miners Index - AUD | 26. 6. 2015 | 64,10 | 0 | 0 |
| Akcie | 633,087 mil. | - | VanEck | 0,55 | Téma | MVIS Global Video Gaming & eSports | 24. 6. 2019 | 57,10 | 3,95 | 25,44 |
| Akcie | 580,639 mil. | 61 694,25 | VanEck | 0,53 | Téma | MVIS Global Agribusiness | 31. 8. 2007 | 68,87 | 1,39 | 14,95 |
| Akcie | 574,422 mil. | - | VanEck | 0,35 | Nehnuteľnosti | MVIS Australia A-REITs Index - AUD | 14. 10. 2013 | 22,44 | 0,84 | 12,04 |
| Akcie | 567,695 mil. | 185 691,4 | VanEck | 0,36 | Zdravotníctvo | MVIS US Listed Pharmaceutical 25 | 20. 12. 2011 | 88,51 | 3,86 | 21,76 |
| Akcie | 533,922 mil. | - | VanEck | 0,55 | Materiály | MVIS Global Junior Gold Miners | 10. 11. 2009 | 45,07 | 1,29 | 21,99 |
| Obligácie | 526,483 mil. | 270 011,2 | VanEck | 0,24 | Investičná trieda | ICE Long AMT-Free Broad National Municipal | 2. 1. 2008 | 17,86 | 0 | 0 |
| Akcie | 489,574 mil. | - | VanEck | 0,43 | Nehnuteľnosti | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29. 3. 2019 | 15,67 | 1,36 | 24,40 |
| Akcie | 437,472 mil. | - | VanEck | 0,49 | Celkový trh | Morningstar US Sustainability Moat Focus Index | 16. 10. 2015 | 60,44 | 4,27 | 21,78 |
| Akcie | 433,499 mil. | 70 953,77 | VanEck | 0,49 | Rozšírený trh | Morningstar US Small-Mid Cap Moat Focus | 4. 10. 2022 | 36,04 | 2,88 | 18,50 |
| Akcie | 415,232 mil. | - | VanEck | 0,55 | Téma | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3. 2. 2023 | 33,33 | 2,73 | 16,94 |
| Obligácie | 407,742 mil. | 154 522 | VanEck | 0,40 | Vysokovýnosové | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 9. 5. 2012 | 19,63 | 0 | 0 |
| Akcie | 405,549 mil. | - | VanEck | 0,35 | Téma | MVIS Australia Energy & Mining Index - AUD | 14. 10. 2013 | 32,48 | 1,83 | 8,67 |
| Akcie | 397,555 mil. | 13 320,39 | VanEck | 0,35 | Zdravotníctvo | MVIS US Listed Biotech 25 | 20. 12. 2011 | 165,35 | 4,71 | 23,50 |
| Akcie | 396,247 mil. | 366 448,8 | VanEck | 0,70 | Celkový trh | MarketVector Vietnam Local Index - Benchmark TR Net | 14. 8. 2009 | 11,67 | 1,46 | 14,15 |
| Akcie | 360,475 mil. | - | VanEck | 0,70 | Téma | MVIS Global Digital Assets Equity | 30. 4. 2021 | 10,70 | 2,38 | 8,54 |
| Obligácie | 357,861 mil. | - | VanEck | 0,32 | Investičná trieda | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9. 5. 2017 | 16,82 | 0 | 0 |
| Akcie | 330,285 mil. | - | VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 14. 10. 2013 | 40,78 | 1,77 | 14,15 |
| Akcie | 327,999 mil. | - | VanEck | 0,30 | Large Cap | Netherlands AEX | 14. 12. 2009 | 91,68 | 2,37 | 16,77 |
| Obligácie | 320,503 mil. | 72 426,32 | VanEck | 0,35 | Vysokovýnosové | ICE 1-12 Year Broad High Yield Crossover Municipal | 13. 1. 2014 | 22,66 | 0 | 0 |
| Akcie | 319,951 mil. | 30 240,75 | VanEck | 0,56 | Téma | MVIS Global Video Gaming & eSports | 6. 3. 2017 | 92,09 | 4,04 | 33,71 |
| Akcie | 315,459 mil. | - | VanEck | 0,25 | Nehnuteľnosti | Global Property Research Global 100 Index - EUR | 14. 4. 2011 | 40,99 | 1,64 | 28,61 |
| Akcie | 304,977 mil. | 346 841,7 | VanEck | 0,43 | Cenné papiere | MVIS US Mortgage REITs | 16. 8. 2011 | 11,25 | 0,72 | 8,60 |
| Akcie | 296,272 mil. | - | VanEck | 0,40 | Celkový trh | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8. 3. 2021 | 27,35 | 0 | 0 |
| Akcie | 291,762 mil. | - | VanEck | 0,70 | Téma | MVIS Global Digital Assets Equity | 30. 4. 2021 | 8,19 | 2,38 | 8,54 |
| Obligácie | 273,458 mil. | 84 644,52 | VanEck | 0,07 | Investičná trieda | ICE Short AMT-Free Broad National Municipal | 22. 2. 2008 | 17,15 | 0 | 0 |
| Obligácie | 272,059 mil. | - | VanEck | 0,22 | Investičná trieda | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26. 9. 2023 | 50,83 | 0 | 0 |
| Akcie | 253,469 mil. | - | VanEck | 0,62 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 7. 11. 2023 | 30,19 | 0 | 0 |
| Akcie | 237,503 mil. | 5 656,409 | VanEck | 0,35 | Cyklické spotrebné tovary | MVIS US Listed Retail 25 | 2. 5. 2001 | 242,16 | 7,40 | 23,78 |
| Akcie | 231,102 mil. | 125 913,8 | VanEck | 0,56 | Materiály | MVIS Global Rare Earth/Strategic Metals | 27. 10. 2010 | 41,19 | 1,49 | 5,48 |
| Komodity | 229,113 mil. | - | VanEck | 0,59 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net | 18. 6. 2024 | 31,82 | 0 | 0 |
| Akcie | 227,359 mil. | - | VanEck | 0,28 | Cenné papiere | MVIS Australia Banks Index - AUD | 14. 10. 2013 | 39,70 | 1,33 | 11,40 |
| Akcie | 209,775 mil. | 371 506,5 | VanEck | 0,51 | Téma | MVIS Global Digital Assets Equity | 12. 4. 2021 | 15,09 | 3,42 | 0 |
| Akcie | 208,312 mil. | - | VanEck | 0,55 | Celkový trh | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 6. 3. 2018 | 36,58 | 2,85 | 18,47 |
| Akcie | 184,615 mil. | - | VanEck | 0,35 | Celkový trh | MSCI Australia IMI Select SRI Screened Index - AUD | 27. 4. 2016 | 32,82 | 2,09 | 17,90 |
| Akcie | 184,267 mil. | - | VanEck | 0,69 | Celkový trh | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10. 4. 2018 | 25,83 | 1,38 | 10,88 |
| Obligácie | 180,367 mil. | 112 271,4 | VanEck | 1,98 | Investičná trieda | S-Network Closed End Municipal Bond Fund Index | 12. 7. 2011 | 22,00 | 0 | 0 |
| Obligácie | 175,793 mil. | - | VanEck | 0,95 | Široký úver | | 11. 2. 2020 | 10,49 | 0 | 0 |
| Akcie | 168,017 mil. | - | VanEck | 0,49 | Small Cap | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26. 5. 2015 | 19,40 | 1,59 | 15,32 |
| Akcie | 155,459 mil. | 63 312,86 | VanEck | 0,58 | Celkový trh | MOTI-US - Morningstar Global ex-US Wide Moat Focus Index | 13. 7. 2015 | 32,75 | 2,48 | 19,41 |
| Komodity | 155,118 mil. | - | VanEck | 1,50 | etf_invseg_Pair_Long SUI, Short USD | MarketVector Sui VWAP Close Index - Benchmark Price Return | 7. 11. 2024 | 16,44 | 0 | 0 |
| Akcie | 147,097 mil. | 21 537,34 | VanEck | 0,43 | Téma | MarketVector Global Natural Resources Index | 29. 8. 2008 | 49,44 | 1,57 | 13,81 |
| Akcie | 143,423 mil. | 20 285,21 | VanEck | 0,87 | Celkový trh | MarketGrader India All-Cap Growth Leaders Index | 25. 8. 2010 | 45,06 | 0 | 0 |
| Komodity | 138,052 mil. | - | VanEck | 1,00 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close Index - Benchmark TR Gross | 26. 3. 2021 | 16,89 | 0 | 0 |
| Akcie | 124,597 mil. | 2 982,977 | VanEck | 0,61 | Téma | MVIS Global Low Carbon Energy | 3. 5. 2007 | 102,81 | 2,05 | 16,47 |
| Obligácie | 122,549 mil. | 24 283,04 | VanEck | 0,20 | Široký úver | S&P Green Bond U.S. Dollar Select Index | 3. 3. 2017 | 24,07 | 0 | 0 |
| Komodity | 121,956 mil. | 121 051,8 | VanEck | 0 | etf_invseg_Long ETH, Short USD | MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net | 25. 6. 2024 | 39,20 | 0 | 0 |
| Akcie | 113,922 mil. | - | VanEck | 0,95 | Celkový trh | CSI MarketGrader China New Economy Index - CNY | 8. 11. 2018 | 7,07 | 3,09 | 16,51 |
| Komodity | 102,522 mil. | - | VanEck | 1,50 | etf_invseg_Long SOL, Short USD | MVIS CryptoCompare Solana VWAP Close Index - Benchmark TR Net | 13. 9. 2021 | 11,59 | 0 | 0 |
| Rozdelenie majetku | 101,943 mil. | 28 955,98 | VanEck | 0,87 | Cieľový výsledok | | 9. 4. 2018 | 29,55 | 0 | 0 |
| Komodity | 100,972 mil. | - | VanEck | 0,25 | Zlato | LBMA Gold Price AM - AUD - Benchmark Price Return | 12. 5. 2022 | 44,96 | 0 | 0 |
| Obligácie | 93,855 mil. | - | VanEck | 0,40 | Vysokovýnosové | ICE Global Fallen Angel High Yield 10% Constrained Index | 19. 3. 2018 | 67,89 | 0 | 0 |
| Obligácie | 92,881 mil. | - | VanEck | 0,40 | Vysokovýnosové | ICE Global Fallen Angel High Yield 10% Constrained Index | 19. 3. 2018 | 67,38 | 0 | 0 |
| Akcie | 91,912 mil. | 5 122,205 | VanEck | 0,59 | Celkový trh | BlueStar Israel Global Index | 25. 6. 2013 | 45,30 | 2,35 | 15,25 |
| Obligácie | 87,553 mil. | - | VanEck | 0,65 | Široký úver | | 31. 1. 2024 | 20,25 | 0 | 0 |
| Akcie | 84,046 mil. | - | VanEck | 0,59 | Materiály | MVIS Global Rare Earth/Strategic Metals | 24. 9. 2021 | 7,99 | 3,08 | 10,53 |
| Obligácie | 83,387 mil. | - | VanEck | 0,30 | Široký úver | J.P. Morgan EMBI Global Core Index | 7. 4. 2017 | 60,08 | 0 | 0 |
| Akcie | 82,731 mil. | 9 777,909 | VanEck | 0,46 | Energia | MVIS North America Energy Infrastructure | 13. 3. 2012 | 98,46 | 2,90 | 19,50 |
| Akcie | 81,369 mil. | - | VanEck | 0,55 | Téma | MVIS Global Video Gaming & eSports | 8. 9. 2020 | 17,59 | 2,63 | 20,96 |
| Obligácie | 80,999 mil. | - | VanEck | 0,30 | Široký úver | J.P. Morgan EMBI Global Core Index | 7. 4. 2017 | 59,26 | 0 | 0 |
| Akcie | 80,945 mil. | - | VanEck | 0,52 | Celkový trh | Morningstar Global Wide Moat Focus Index | 7. 7. 2020 | 30,14 | 2,72 | 18,64 |
| Akcie | 78,373 mil. | 2 260,818 | VanEck | 0,55 | Téma | NYSE Arca Environmental Svcs (TR) | 10. 10. 2006 | 36,01 | 3,84 | 32,68 |
| Akcie | 77,274 mil. | - | VanEck | 0,55 | Téma | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 24. 6. 2022 | 36,87 | 1,64 | 20,74 |
| Akcie | 74,074 mil. | 9 893,954 | VanEck | 0,56 | Materiály | NYSE Arca Steel (TR) | 10. 10. 2006 | 61,52 | 0,97 | 10,58 |
| Obligácie | 66,077 mil. | 13 415,07 | VanEck | 0,45 | Široký úver | | 25. 9. 2024 | 50,83 | 0 | 0 |
| Akcie | 65,874 mil. | - | VanEck | 0,35 | Celkový trh | Morningstar Australia Dividend Yield Focus Index - AUD | 7. 9. 2020 | 22,34 | 0 | 0 |
| Komodity | 63,955 mil. | - | VanEck | 1,50 | etf_invseg_Long TRX, Short USD | MVIS CryptoCompare TRON VWAP Close Index | 13. 9. 2021 | 23,78 | 0 | 0 |
| Akcie | 63,587 mil. | - | VanEck | 0,50 | Téma | Morningstar Wide Moat Focus Index | 12. 1. 2024 | 22,55 | 4,10 | 23,74 |