VA | Delnice | 60,69 Mrd. | 9,34 Mio. | VA VanEck | 0,35 | Informacijska tehnologija | MVIS US Listed Semiconductor 25 | 20. 12. 2011 | 464,02 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 26,91 Mrd. | 21,59 Mio. | VA VanEck | 0,51 | Materiali | MarketVector Global Gold Miners Index | 16. 5. 2006 | 87,37 | 3,80 | 20,72 |
VA | Delnice | 11,91 Mrd. | 509.307 | VA VanEck | 0,46 | Celoten trg | Morningstar Wide Moat Focus Index | 24. 4. 2012 | 114,26 | 4,94 | 22,91 |
VA | Delnice | 11,58 Mrd. | 30.886 | VA VanEck | 0,38 | — | | 23. 5. 2016 | 62,25 | - | - |
VA | Delnice | 11,58 Mrd. | 3153 | VA VanEck | 0,38 | — | | 23. 5. 2016 | 62,25 | - | - |
VA | Delnice | 10,39 Mrd. | 146.845 | VA VanEck | 0,38 | — | | 23. 5. 2016 | 55,86 | - | - |
VA | Delnice | 10,39 Mrd. | 50.358 | VA VanEck | 0,38 | Velika kapitalizacija | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23. 5. 2016 | 55,86 | 1,90 | 13,54 |
VA | Delnice | 9 Mrd. | 136.861 | VA VanEck | 0,40 | Celoten trg | MSCI World ex Australia Quality Index - AUD | 29. 10. 2014 | 61,56 | 7,78 | 25,45 |
VA | Delnice | 8,67 Mrd. | 31.579 | VA VanEck | 0,38 | — | | 23. 5. 2016 | 46,62 | - | - |
VA | etf_assetclass_Gold | 7,93 Mrd. | 4,55 Mio. | VA VanEck | 0,52 | Materiali | MVIS Global Junior Gold Miners | 10. 11. 2009 | 107,36 | 3,69 | 21,40 |
VA | Delnice | 7,39 Mrd. | 366.660 | VA VanEck | 0,35 | Informacijska tehnologija | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 1. 12. 2020 | 84,68 | 8,09 | 43,45 |
VA | Delnice | 6,63 Mrd. | 299.612 | VA VanEck | 0,35 | — | | 1. 12. 2020 | 75,98 | - | - |
VA | Delnice | 6,17 Mrd. | 73.127 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31. 3. 2023 | 54,06 | 6,03 | 38,36 |
VA | Delnice | 5,54 Mrd. | 114.012 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31. 3. 2023 | 48,51 | 6,03 | 38,36 |
VA | Delnice | 5,54 Mrd. | 22.889 | VA VanEck | 0,55 | — | | 31. 3. 2023 | 48,51 | - | - |
VA | Delnice | 5,53 Mrd. | 260.170 | VA VanEck | 0,35 | — | | 1. 12. 2020 | 63,41 | - | - |
VA | etf_assetclass_Multi-Asset | 4,9 Mrd. | 2,16 Mio. | VA VanEck | 0,30 | Širok kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22. 7. 2010 | 24,66 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,65 Mrd. | 1,55 Mio. | VA VanEck | 0,32 | Visok donos | ICE Broad High Yield Crossover Municipal | 4. 2. 2009 | 49,64 | 0,00 | 0,00 |
VA | Delnice | 4,39 Mrd. | 165.724 | VA VanEck | 0,53 | Materiali | NYSE Arca Gold Miners | 25. 3. 2015 | 98,83 | 3,77 | 20,52 |
VA | Delnice | 3,94 Mrd. | 72.683 | VA VanEck | 0,53 | — | | 25. 3. 2015 | 88,65 | - | - |
VA | etf_assetclass_Multi-Asset | 3,7 Mrd. | 1,48 Mio. | VA VanEck | 0,14 | Naložbeni razred | MVIS US Investment Grade Floating Rate | 25. 4. 2011 | 25,49 | 0,00 | 0,00 |
VA | Obveznice | 3,56 Mrd. | — | VA VanEck | 0,29 | Naložbeni razred | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28. 10. 2019 | 25,09 | 0,00 | 0,00 |
VA | Delnice | 3,4 Mrd. | 105.588 | VA VanEck | 0,35 | Velika kapitalizacija | MVIS Australia Equal Weight Index - AUD | 4. 3. 2014 | 40,27 | 1,95 | 19,63 |
VA | Delnice | 3,29 Mrd. | 52.190 | VA VanEck | 0,53 | — | | 25. 3. 2015 | 74,01 | - | - |
VA | Delnice | 2,94 Mrd. | 424.410 | VA VanEck | 0,52 | Tema | MVIS Global Uranium & Nuclear Energy | 13. 8. 2007 | 88,41 | 3,38 | 31,47 |
VA | etf_assetclass_Multi-Asset | 2,86 Mrd. | 1,01 Mio. | VA VanEck | 0,25 | Visok donos | ICE BofA US Fallen Angel High Yield 10% Constrained | 10. 4. 2012 | 27,67 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,63 Mrd. | 619.778 | VA VanEck | 0,25 | Zlato | LBMA Gold Price PM ($/ozt) | 16. 5. 2014 | 39,05 | 0,90 | 6,97 |
VA | Delnice | 2,6 Mrd. | 68.639 | VA VanEck | 0,43 | Celoten trg | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21. 3. 2019 | 55,32 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 2,35 Mrd. | 679.741 | VA VanEck | 0,18 | Naložbeni razred | ICE Intermediate AMT-Free Broad National Municipal | 4. 12. 2007 | 46,05 | 0,00 | 0,00 |
VA | Delnice | 2,3 Mrd. | 158.679 | VA VanEck | 0,20 | Tema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29. 4. 2016 | 25,60 | 2,40 | 20,93 |
VA | Delnice | 2,16 Mrd. | 23.677 | VA VanEck | 0,50 | — | | 18. 4. 2018 | 58,52 | - | - |
VA | etf_assetclass_Multi-Asset | 2,13 Mrd. | 775.948 | VA VanEck | 0,40 | Širok kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16. 7. 2012 | 16,41 | 0,06 | 0,59 |
VA | Delnice | 1,94 Mrd. | 21.378 | VA VanEck | 0,50 | Materiali | EMIX Global Mining Constrained Weights Index | 18. 4. 2018 | 52,49 | 3,16 | 20,26 |
VA | etf_assetclass_Multi-Asset | 1,82 Mrd. | 299.682 | VA VanEck | 0,29 | Širok kredit | | 21. 6. 2022 | 52,79 | 0,00 | 0,00 |
VA | Delnice | 1,78 Mrd. | 279.995 | VA VanEck | 0,35 | Energija | MVIS US Listed Oil Services 25 | 20. 12. 2011 | 356,40 | 2,22 | 18,28 |
VA | Delnice | 1,7 Mrd. | 7431 | VA VanEck | 0,20 | — | | 13. 5. 2013 | 46,31 | - | - |
VA | Delnice | 1,69 Mrd. | — | VA VanEck | 0,55 | Tema | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3. 2. 2023 | 40,08 | 2,97 | 21,50 |
VA | Delnice | 1,62 Mrd. | 8505 | VA VanEck | 0,50 | — | | 18. 4. 2018 | 43,82 | - | - |
VA | Delnice | 1,52 Mrd. | 19.891 | VA VanEck | 0,20 | — | | 13. 5. 2013 | 41,54 | - | - |
VA | Delnice | 1,52 Mrd. | 28.083 | VA VanEck | 0,20 | Celoten trg | Solactive Sustainable World Equity Index | 13. 5. 2013 | 41,54 | 2,51 | 17,68 |
VA | Delnice | 1,52 Mrd. | 25.105 | VA VanEck | 0,55 | — | | 3. 2. 2023 | 35,91 | - | - |
VA | Delnice | 1,5 Mrd. | 69.874 | VA VanEck | 0,53 | Materiali | NYSE Arca Gold Miners Index - AUD | 26. 6. 2015 | 106,71 | 0,00 | 0,00 |
VA | Delnice | 1,5 Mrd. | — | VA VanEck | 0,59 | Male vrednosti | 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_Multi-Asset | 1,49 Mrd. | 2,86 Mio. | VA VanEck | 9,69 | Finančni naslovi | MarketVector US Business Development Companies Liquid Index | 11. 2. 2013 | 12,52 | 0,81 | 9,87 |
VA | Delnice | 1,46 Mrd. | 746.353 | VA VanEck | 0,53 | Materiali | MVIS Global Rare Earth/Strategic Metals | 27. 10. 2010 | 51,50 | 3,14 | 36,89 |
VA | Obveznice | 1,4 Mrd. | 89.979 | VA VanEck | 0,22 | Naložbeni razred | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5. 7. 2017 | 24,89 | 0,00 | 0,00 |
VA | etf_assetclass_Real Assets / Commodities | 1,38 Mrd. | 288.600 | VA VanEck | 0,55 | Ciljni rezultat | | 9. 4. 2018 | 38,20 | 0,00 | 0,00 |
VA | Delnice | 1,27 Mrd. | 7541 | VA VanEck | 0,20 | — | | 13. 5. 2013 | 34,68 | - | - |
VA | Delnice | 1,27 Mrd. | 21.022 | VA VanEck | 0,55 | — | | 3. 2. 2023 | 29,97 | - | - |
VA | Delnice | 1,18 Mrd. | 32.964 | VA VanEck | 0,55 | Materiali | MVIS Global Junior Gold Miners | 25. 3. 2015 | 97,20 | 3,63 | 21,01 |
VA | Delnice | 1,14 Mrd. | — | VA VanEck | 0,55 | Tema | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 24. 6. 2022 | 91,16 | 4,10 | 21,41 |
VA | Delnice | 1,1 Mrd. | 270.898 | VA VanEck | 0,56 | Tema | MVIS Global Agribusiness | 31. 8. 2007 | 82,38 | 1,69 | 19,92 |
VA | Alternativne naložbe | 1,09 Mrd. | 913.735 | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 4. 1. 2024 | 21,41 | 0,00 | 0,00 |
VA | Delnice | 1,07 Mrd. | 305.949 | VA VanEck | 0,36 | Zdravstvena varnost | MVIS US Listed Pharmaceutical 25 | 20. 12. 2011 | 118,84 | 4,92 | 18,95 |
VA | Delnice | 1,05 Mrd. | 10.954 | VA VanEck | 0,55 | — | | 25. 3. 2015 | 87,17 | - | - |
VA | Delnice | 1,05 Mrd. | 32.478 | VA VanEck | 0,55 | — | | 25. 3. 2015 | 87,17 | - | - |
VA | Delnice | 905,8 Mio. | 73.204 | VA VanEck | 0,35 | Nepremičnine | MVIS Australia A-REITs Index - AUD | 14. 10. 2013 | 23,55 | 0,94 | 14,74 |
VA | Delnice | 905,1 Mio. | 11.927 | VA VanEck | 0,49 | Celoten trg | Morningstar Wide Moat Focus Index - AUD | 26. 6. 2015 | 125,67 | 3,99 | 17,31 |
VA | Delnice | 879,57 Mio. | 29.038 | VA VanEck | 0,55 | — | | 25. 3. 2015 | 72,69 | - | - |
VA | Delnice | 878,55 Mio. | 133.449 | VA VanEck | 0,59 | Materiali | MVIS Global Rare Earth/Strategic Metals | 24. 9. 2021 | 10,09 | 3,12 | 5,27 |
VA | Delnice | 834,5 Mio. | 100.116 | VA VanEck | 0,20 | Nepremičnine | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29. 3. 2019 | 16,59 | 1,59 | 23,77 |
VA | Delnice | 793,8 Mio. | 42.663 | VA VanEck | 0,35 | Tema | MVIS Australia Energy & Mining Index - AUD | 14. 10. 2013 | 45,10 | 2,12 | 18,13 |
VA | Delnice | 788,04 Mio. | 93.540 | VA VanEck | 0,59 | Materiali | MVIS Global Rare Earth/Strategic Metals | 24. 9. 2021 | 9,05 | 3,12 | 5,27 |
VA | Delnice | 785,5 Mio. | 97.609 | VA VanEck | 0,69 | Celoten trg | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10. 4. 2018 | 32,46 | 1,67 | 11,88 |
VA | etf_assetclass_Multi-Asset | 764,2 Mio. | 582.850 | VA VanEck | 0,24 | Naložbeni razred | ICE Long AMT-Free Broad National Municipal | 2. 1. 2008 | 17,04 | 0,00 | 0,00 |
VA | Delnice | 728,54 Mio. | — | VA VanEck | 0,55 | Informacijska tehnologija | MarketVector Global Quantum Leaders Index | 21. 5. 2025 | 23,96 | 2,79 | 21,22 |
VA | Delnice | 727,83 Mio. | 18.219 | VA VanEck | 0,55 | Informacijska tehnologija | MarketVector Global Quantum Leaders Index | 21. 5. 2025 | 23,94 | 2,79 | 21,22 |
VA | Delnice | 662,99 Mio. | 9308 | VA VanEck | 0,55 | — | | 24. 6. 2019 | 67,31 | - | - |
VA | Delnice | 653,13 Mio. | 34.917 | VA VanEck | 0,55 | — | | 21. 5. 2025 | 21,48 | - | - |
VA | Delnice | 594,95 Mio. | 11.273 | VA VanEck | 0,55 | Tema | MVIS Global Video Gaming & eSports | 24. 6. 2019 | 60,40 | 3,00 | 21,45 |
VA | etf_assetclass_Multi-Asset | 531,21 Mio. | 198.440 | VA VanEck | 0,32 | Visok donos | ICE Broad High Yield Crossover Municipal | 13. 1. 2014 | 22,51 | 0,00 | 0,00 |
VA | Delnice | 525,15 Mio. | 1619 | VA VanEck | 0,25 | — | | 14. 4. 2011 | 46,54 | - | - |
VA | Delnice | 523,86 Mio. | 10.531 | VA VanEck | 0,35 | Zdravstvena varnost | MVIS US Listed Biotech 25 | 20. 12. 2011 | 253,50 | 4,63 | 23,20 |
VA | Alternativne naložbe | 519,39 Mio. | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19. 11. 2020 | 39,73 | 0,00 | 0,00 |
VA | Delnice | 517,7 Mio. | 18.077 | VA VanEck | 0,45 | Srednja kapitalizacija | S&P/ASX Midcap 50 Index - AUD | 25. 7. 2016 | 45,30 | 1,90 | 21,05 |
VA | etf_assetclass_Multi-Asset | 502,86 Mio. | 130.053 | VA VanEck | 0,40 | Visok donos | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8. 5. 2012 | 19,19 | 0,00 | 0,00 |
VA | Delnice | 499,62 Mio. | 561.318 | VA VanEck | 0,61 | Energija | MVIS Global Oil Refiners | 18. 8. 2015 | 55,67 | 1,53 | 17,28 |
VA | Delnice | 496,49 Mio. | 5025 | VA VanEck | 0,55 | — | | 24. 6. 2019 | 50,41 | - | - |
VA | Delnice | 474,1 Mio. | 554.408 | VA VanEck | 0,66 | Celoten trg | MarketVector Vietnam Local Index - Benchmark TR Net | 11. 8. 2009 | 17,27 | 2,08 | 16,43 |
VA | etf_assetclass_Real Assets / Commodities | 471,52 Mio. | 65.499 | VA VanEck | 0,55 | Široki trg | | 20. 12. 2022 | 79,25 | 0,00 | 0,00 |
VA | Delnice | 471,25 Mio. | 5156 | VA VanEck | 0,25 | — | | 14. 4. 2011 | 41,76 | - | - |
VA | Delnice | 471,25 Mio. | 7833 | VA VanEck | 0,25 | Nepremičnine | Global Property Research Global 100 Index - EUR | 14. 4. 2011 | 41,76 | 1,60 | 21,72 |
VA | Alternativne naložbe | 465,63 Mio. | 72.300 | VA VanEck | 1,00 | — | | 19. 11. 2020 | 35,62 | - | - |
VA | Delnice | 442,78 Mio. | 8208 | VA VanEck | 0,30 | Velika kapitalizacija | Netherlands AEX | 14. 12. 2009 | 112,41 | 2,45 | 16,40 |
VA | Delnice | 438,12 Mio. | 49.144 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 30. 4. 2021 | 9,60 | 2,09 | 8,54 |
VA | Delnice | 407,67 Mio. | — | VA VanEck | 0,40 | Celoten trg | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8. 3. 2021 | 33,67 | 0,00 | 0,00 |
VA | Delnice | 403,67 Mio. | 10.975 | VA VanEck | 0,49 | Celoten trg | Morningstar US Sustainability Moat Focus Index | 16. 10. 2015 | 70,82 | 4,36 | 21,35 |
VA | Obveznice | 403,2 Mio. | 34.493 | VA VanEck | 0,32 | Naložbeni razred | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9. 5. 2017 | 16,69 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 400,07 Mio. | 185.201 | VA VanEck | 0,07 | Naložbeni razred | ICE Short AMT-Free Broad National Municipal | 22. 2. 2008 | 17,21 | 0,00 | 0,00 |
VA | Delnice | 393,27 Mio. | 1660 | VA VanEck | 0,25 | — | | 14. 4. 2011 | 34,85 | - | - |
VA | Delnice | 393,15 Mio. | 34.069 | VA VanEck | 0,65 | — | | 30. 4. 2021 | 8,61 | - | - |
VA | Obveznice | 377,64 Mio. | — | VA VanEck | 0,22 | Naložbeni razred | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26. 9. 2023 | 48,74 | 0,00 | 0,00 |
VA | Delnice | 363,71 Mio. | — | VA VanEck | 0,30 | Energija | MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net | 31. 3. 2023 | 32,87 | 2,20 | 18,42 |
VA | Delnice | 362,24 Mio. | 10.644 | VA VanEck | 0,49 | — | | 16. 10. 2015 | 63,55 | - | - |
VA | Delnice | 328,09 Mio. | 165.013 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 30. 4. 2021 | 7,19 | 2,09 | 8,54 |
VA | Delnice | 326,87 Mio. | 31.251 | VA VanEck | 0,49 | Razširjeni trg | Morningstar US Small-Mid Cap Moat Focus | 4. 10. 2022 | 40,99 | 2,96 | 19,39 |
VA | Delnice | 320,59 Mio. | 27.790 | VA VanEck | 0,41 | Tema | MarketVector Global Natural Resources Index | 29. 8. 2008 | 72,86 | 2,27 | 21,37 |
VA | etf_assetclass_Multi-Asset | 314,63 Mio. | 1,57 Mio. | VA VanEck | 0,43 | Finančni naslovi | MVIS US Mortgage REITs | 16. 8. 2011 | 7,62 | 0,75 | 8,74 |
VA | Delnice | 308,1 Mio. | — | VA VanEck | 0,00 | Tema | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | 10. 9. 2024 | 40,27 | 6,03 | 38,36 |
VA | Delnice | 302,3 Mio. | 7901 | VA VanEck | 0,49 | — | | 16. 10. 2015 | 53,03 | - | - |