VA | Delnice | 74,19 Mrd. | 10,07 Mio. | VA VanEck | 0,35 | Informacijska tehnologija | MVIS US Listed Semiconductor 25 | 19. 12. 2011 | 600,98 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 27,87 Mrd. | 22,95 Mio. | VA VanEck | 0,51 | Materiali | MarketVector Global Gold Miners Index | 15. 5. 2006 | 93,74 | 3,80 | 20,72 |
VA | Delnice | 11,54 Mrd. | 670.277 | VA VanEck | 0,46 | Celoten trg | Morningstar Wide Moat Focus Index | 23. 4. 2012 | 108,04 | 4,94 | 22,91 |
VA | Delnice | 11,06 Mrd. | 3153 | VA VanEck | 0,38 | — | | 22. 5. 2016 | 62,03 | - | - |
VA | Delnice | 11,06 Mrd. | 24.030 | VA VanEck | 0,38 | — | | 22. 5. 2016 | 62,16 | - | - |
VA | Delnice | 9,73 Mrd. | 50.026 | VA VanEck | 0,38 | Velika kapitalizacija | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 22. 5. 2016 | 54,55 | 1,90 | 13,54 |
VA | Delnice | 9,73 Mrd. | 139.422 | VA VanEck | 0,38 | — | | 22. 5. 2016 | 54,56 | - | - |
VA | Delnice | 9,46 Mrd. | 389.162 | VA VanEck | 0,35 | Informacijska tehnologija | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 30. 11. 2020 | 113,10 | 8,09 | 43,45 |
VA | Delnice | 9,1 Mrd. | 164.785 | VA VanEck | 0,40 | Celoten trg | MSCI World ex Australia Quality Index - AUD | 28. 10. 2014 | 62,28 | 7,78 | 25,45 |
VA | etf_assetclass_Gold | 8,98 Mrd. | 5,38 Mio. | VA VanEck | 0,52 | Materiali | MVIS Global Junior Gold Miners | 9. 11. 2009 | 121,64 | 3,69 | 21,40 |
VA | Delnice | 8,36 Mrd. | 36.170 | VA VanEck | 0,38 | — | | 22. 5. 2016 | 46,89 | - | - |
VA | Delnice | 8,32 Mrd. | 335.102 | VA VanEck | 0,35 | — | | 30. 11. 2020 | 99,26 | - | - |
VA | Delnice | 7,16 Mrd. | 325.894 | VA VanEck | 0,35 | — | | 30. 11. 2020 | 85,37 | - | - |
VA | Delnice | 7,1 Mrd. | 86.258 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 30. 3. 2023 | 60,24 | 6,03 | 38,36 |
VA | Delnice | 6,24 Mrd. | 25.059 | VA VanEck | 0,55 | — | | 30. 3. 2023 | 52,96 | - | - |
VA | Delnice | 6,24 Mrd. | 135.139 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 30. 3. 2023 | 52,89 | 6,03 | 38,36 |
VA | etf_assetclass_Multi-Asset | 5,06 Mrd. | 2,08 Mio. | VA VanEck | 0,30 | Širok kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 21. 7. 2010 | 25,14 | 0,00 | 0,00 |
VA | Delnice | 4,44 Mrd. | 174.555 | VA VanEck | 0,53 | Materiali | NYSE Arca Gold Miners | 24. 3. 2015 | 105,93 | 3,77 | 20,52 |
VA | etf_assetclass_Multi-Asset | 4 Mrd. | 1,04 Mio. | VA VanEck | 0,32 | Visok donos | ICE Broad High Yield Crossover Municipal | 3. 2. 2009 | 48,68 | 0,00 | 0,00 |
VA | Delnice | 3,91 Mrd. | 87.070 | VA VanEck | 0,53 | — | | 24. 3. 2015 | 93,13 | - | - |
VA | Delnice | 3,75 Mrd. | 427.716 | VA VanEck | 0,52 | Tema | MVIS Global Uranium & Nuclear Energy | 12. 8. 2007 | 108,68 | 3,38 | 31,47 |
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 | 3,36 Mrd. | 55.611 | VA VanEck | 0,53 | — | | 24. 3. 2015 | 80,01 | - | - |
VA | etf_assetclass_Multi-Asset | 3,31 Mrd. | 1,22 Mio. | VA VanEck | 0,14 | Naložbeni razred | MVIS US Investment Grade Floating Rate | 24. 4. 2011 | 25,57 | 0,00 | 0,00 |
VA | Delnice | 3,3 Mrd. | 111.970 | VA VanEck | 0,35 | Velika kapitalizacija | MVIS Australia Equal Weight Index - AUD | 3. 3. 2014 | 38,32 | 1,95 | 19,63 |
VA | etf_assetclass_Multi-Asset | 3,15 Mrd. | 715.875 | VA VanEck | 0,25 | Visok donos | ICE BofA US Fallen Angel High Yield 10% Constrained | 9. 4. 2012 | 28,37 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,76 Mrd. | 691.740 | VA VanEck | 0,25 | Zlato | LBMA Gold Price PM ($/ozt) | 15. 5. 2014 | 41,15 | 0,90 | 6,97 |
VA | Delnice | 2,6 Mrd. | 73.368 | VA VanEck | 0,43 | Celoten trg | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 20. 3. 2019 | 56,65 | 0,00 | 0,00 |
VA | Delnice | 2,44 Mrd. | 30.965 | VA VanEck | 0,50 | — | | 17. 4. 2018 | 65,64 | - | - |
VA | etf_assetclass_Multi-Asset | 2,37 Mrd. | 733.681 | VA VanEck | 0,40 | Širok kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 15. 7. 2012 | 17,69 | 0,06 | 0,59 |
VA | Delnice | 2,17 Mrd. | — | VA VanEck | 0,55 | Tema | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3. 2. 2023 | 51,03 | 2,97 | 21,50 |
VA | Delnice | 2,14 Mrd. | 23.660 | VA VanEck | 0,50 | Materiali | EMIX Global Mining Constrained Weights Index | 17. 4. 2018 | 57,77 | 3,16 | 20,26 |
VA | Delnice | 2,1 Mrd. | 151.601 | VA VanEck | 0,20 | Tema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 28. 4. 2016 | 23,97 | 2,40 | 20,93 |
VA | etf_assetclass_Multi-Asset | 2,04 Mrd. | 340.786 | VA VanEck | 0,18 | Naložbeni razred | ICE Intermediate AMT-Free Broad National Municipal | 3. 12. 2007 | 44,41 | 0,00 | 0,00 |
VA | Delnice | 2 Mrd. | 311.522 | VA VanEck | 0,35 | Energija | MVIS US Listed Oil Services 25 | 19. 12. 2011 | 395,75 | 2,22 | 18,28 |
VA | Delnice | 1,98 Mrd. | 754.605 | VA VanEck | 0,53 | Materiali | MVIS Global Rare Earth/Strategic Metals | 26. 10. 2010 | 68,77 | 3,14 | 36,89 |
VA | Delnice | 1,92 Mrd. | 28.740 | VA VanEck | 0,55 | — | | 2. 2. 2023 | 45,69 | - | - |
VA | Delnice | 1,84 Mrd. | 9231 | VA VanEck | 0,50 | — | | 17. 4. 2018 | 49,60 | - | - |
VA | Delnice | 1,74 Mrd. | 6071 | VA VanEck | 0,20 | — | | 12. 5. 2013 | 49,13 | - | - |
VA | Delnice | 1,65 Mrd. | 33.674 | VA VanEck | 0,55 | — | | 2. 2. 2023 | 39,16 | - | - |
VA | etf_assetclass_Multi-Asset | 1,64 Mrd. | 253.954 | VA VanEck | 0,36 | Širok kredit | | 20. 6. 2022 | 52,94 | 0,00 | 0,00 |
VA | Delnice | 1,6 Mrd. | 71.726 | VA VanEck | 0,53 | Materiali | NYSE Arca Gold Miners Index - AUD | 25. 6. 2015 | 115,01 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 1,56 Mrd. | 3,03 Mio. | VA VanEck | 9,69 | Finančni naslovi | MarketVector US Business Development Companies Liquid Index | 10. 2. 2013 | 12,94 | 0,81 | 9,87 |
VA | Delnice | 1,53 Mrd. | 19.553 | VA VanEck | 0,20 | — | | 12. 5. 2013 | 43,10 | - | - |
VA | Delnice | 1,53 Mrd. | 24.583 | VA VanEck | 0,20 | Celoten trg | Solactive Sustainable World Equity Index | 12. 5. 2013 | 43,10 | 2,51 | 17,68 |
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_Real Assets / Commodities | 1,36 Mrd. | 279.946 | VA VanEck | 0,55 | Ciljni rezultat | | 8. 4. 2018 | 40,74 | 0,00 | 0,00 |
VA | Delnice | 1,35 Mrd. | 40.440 | VA VanEck | 0,55 | Materiali | MVIS Global Junior Gold Miners | 24. 3. 2015 | 111,89 | 3,63 | 21,01 |
VA | Delnice | 1,31 Mrd. | 6543 | VA VanEck | 0,20 | — | | 12. 5. 2013 | 37,02 | - | - |
VA | Obveznice | 1,3 Mrd. | 83.387 | VA VanEck | 0,22 | Naložbeni razred | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 4. 7. 2017 | 24,97 | 0,00 | 0,00 |
VA | Alternativne naložbe | 1,24 Mrd. | 1,25 Mio. | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 3. 1. 2024 | 23,87 | 0,00 | 0,00 |
VA | Delnice | 1,24 Mrd. | 272.260 | VA VanEck | 0,56 | Tema | MVIS Global Agribusiness | 30. 8. 2007 | 84,50 | 1,69 | 19,92 |
VA | Delnice | 1,19 Mrd. | 143.491 | VA VanEck | 0,59 | Materiali | MVIS Global Rare Earth/Strategic Metals | 23. 9. 2021 | 13,62 | 3,12 | 5,27 |
VA | Delnice | 1,19 Mrd. | 37.660 | VA VanEck | 0,55 | — | | 24. 3. 2015 | 98,26 | - | - |
VA | Delnice | 1,19 Mrd. | 12.026 | VA VanEck | 0,55 | — | | 24. 3. 2015 | 98,23 | - | - |
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 | 1,05 Mrd. | 101.310 | VA VanEck | 0,59 | Materiali | MVIS Global Rare Earth/Strategic Metals | 23. 9. 2021 | 11,95 | 3,12 | 5,27 |
VA | Delnice | 1,02 Mrd. | 31.890 | VA VanEck | 0,55 | — | | 24. 3. 2015 | 84,63 | - | - |
VA | Delnice | 1 Mrd. | 256.808 | VA VanEck | 0,36 | Zdravstvena varnost | MVIS US Listed Pharmaceutical 25 | 19. 12. 2011 | 110,20 | 4,92 | 18,95 |
VA | Delnice | 904,46 Mio. | 30.974 | VA VanEck | 0,55 | Informacijska tehnologija | MarketVector Global Quantum Leaders Index | 20. 5. 2025 | 29,66 | 2,79 | 21,22 |
VA | Delnice | 884,93 Mio. | — | VA VanEck | 0,55 | Informacijska tehnologija | MarketVector Global Quantum Leaders Index | 21. 5. 2025 | 28,65 | 2,79 | 21,22 |
VA | Delnice | 853,6 Mio. | 13.955 | VA VanEck | 0,49 | Celoten trg | Morningstar Wide Moat Focus Index - AUD | 25. 6. 2015 | 116,70 | 3,99 | 17,31 |
VA | Delnice | 843,5 Mio. | 101.065 | VA VanEck | 0,69 | Celoten trg | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 9. 4. 2018 | 36,52 | 1,67 | 11,88 |
VA | Delnice | 832,6 Mio. | 46.304 | VA VanEck | 0,35 | Tema | MVIS Australia Energy & Mining Index - AUD | 13. 10. 2013 | 48,41 | 2,12 | 18,13 |
VA | Delnice | 795,7 Mio. | 73.155 | VA VanEck | 0,35 | Nepremičnine | MVIS Australia A-REITs Index - AUD | 13. 10. 2013 | 21,59 | 0,94 | 14,74 |
VA | Delnice | 795,29 Mio. | 78.381 | VA VanEck | 0,55 | — | | 20. 5. 2025 | 26,12 | - | - |
VA | Delnice | 786,8 Mio. | 97.378 | VA VanEck | 0,20 | Nepremičnine | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 28. 3. 2019 | 16,25 | 1,59 | 23,77 |
VA | etf_assetclass_Multi-Asset | 650,51 Mio. | 273.777 | VA VanEck | 0,24 | Naložbeni razred | ICE Long AMT-Free Broad National Municipal | 1. 1. 2008 | 16,57 | 0,00 | 0,00 |
VA | Delnice | 650,4 Mio. | 50.415 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 29. 4. 2021 | 15,13 | 2,09 | 8,54 |
VA | Delnice | 615,18 Mio. | 17.241 | VA VanEck | 0,55 | — | | 23. 6. 2019 | 64,59 | - | - |
VA | Delnice | 601,5 Mio. | 333.845 | VA VanEck | 0,61 | Energija | MVIS Global Oil Refiners | 17. 8. 2015 | 63,82 | 1,53 | 17,28 |
VA | Alternativne naložbe | 587,56 Mio. | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19. 11. 2020 | 55,26 | 0,00 | 0,00 |
VA | Delnice | 571,9 Mio. | 43.151 | VA VanEck | 0,65 | — | | 29. 4. 2021 | 13,34 | - | - |
VA | Delnice | 540,93 Mio. | 13.613 | VA VanEck | 0,55 | Tema | MVIS Global Video Gaming & eSports | 23. 6. 2019 | 56,62 | 3,00 | 21,45 |
VA | Alternativne naložbe | 520 Mio. | 71.937 | VA VanEck | 1,00 | — | | 18. 11. 2020 | 48,15 | - | - |
VA | etf_assetclass_Multi-Asset | 519,68 Mio. | 192.651 | VA VanEck | 0,40 | Visok donos | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 7. 5. 2012 | 19,76 | 0,00 | 0,00 |
VA | Delnice | 505,71 Mio. | 624.015 | VA VanEck | 0,66 | Celoten trg | MarketVector Vietnam Local Index - Benchmark TR Net | 10. 8. 2009 | 17,50 | 2,08 | 16,43 |
VA | Delnice | 498,9 Mio. | 20.515 | VA VanEck | 0,45 | Srednja kapitalizacija | S&P/ASX Midcap 50 Index - AUD | 24. 7. 2016 | 44,05 | 1,90 | 21,05 |
VA | Delnice | 497,93 Mio. | 2211 | VA VanEck | 0,25 | — | | 13. 4. 2011 | 44,92 | - | - |
VA | Delnice | 491,9 Mio. | 183.874 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 29. 4. 2021 | 11,42 | 2,09 | 8,54 |
VA | Delnice | 482,09 Mio. | 7103 | VA VanEck | 0,35 | Zdravstvena varnost | MVIS US Listed Biotech 25 | 19. 12. 2011 | 240,26 | 4,63 | 23,20 |
VA | Alternativne naložbe | 471,35 Mio. | 818.540 | VA VanEck | 0,52 | Tema | MVIS Global Digital Assets Equity | 11. 4. 2021 | 21,07 | 2,08 | 26,97 |
VA | Delnice | 465,26 Mio. | 6641 | VA VanEck | 0,55 | — | | 23. 6. 2019 | 48,66 | - | - |
VA | etf_assetclass_Multi-Asset | 462,86 Mio. | 112.244 | VA VanEck | 0,32 | Visok donos | ICE Broad High Yield Crossover Municipal | 12. 1. 2014 | 22,09 | 0,00 | 0,00 |
VA | etf_assetclass_Real Assets / Commodities | 448,34 Mio. | 58.283 | VA VanEck | 0,55 | Široki trg | | 19. 12. 2022 | 83,03 | 0,00 | 0,00 |
VA | Delnice | 437,89 Mio. | 7814 | VA VanEck | 0,25 | Nepremičnine | Global Property Research Global 100 Index - EUR | 13. 4. 2011 | 39,43 | 1,60 | 21,72 |
VA | Delnice | 437,89 Mio. | 5590 | VA VanEck | 0,25 | — | | 13. 4. 2011 | 39,41 | - | - |
VA | Delnice | 437,76 Mio. | 10.090 | VA VanEck | 0,30 | Velika kapitalizacija | Netherlands AEX | 13. 12. 2009 | 111,06 | 2,45 | 16,40 |
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 | Obveznice | 405,3 Mio. | 33.992 | VA VanEck | 0,32 | Naložbeni razred | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 8. 5. 2017 | 16,61 | 0,00 | 0,00 |
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 | 377 Mio. | 9021 | VA VanEck | 0,49 | Celoten trg | Morningstar US Sustainability Moat Focus Index | 15. 10. 2015 | 66,85 | 4,36 | 21,35 |
VA | Delnice | 376,55 Mio. | 1612 | VA VanEck | 0,25 | — | | 13. 4. 2011 | 33,89 | - | - |
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 | 338,66 Mio. | 32.511 | VA VanEck | 0,41 | Tema | MarketVector Global Natural Resources Index | 28. 8. 2008 | 75,26 | 2,27 | 21,37 |
VA | Delnice | 331,5 Mio. | 9734 | VA VanEck | 0,49 | — | | 15. 10. 2015 | 58,72 | - | - |
VA | etf_assetclass_Multi-Asset | 330,3 Mio. | 1,05 Mio. | VA VanEck | 0,43 | Finančni naslovi | MVIS US Mortgage REITs | 15. 8. 2011 | 8,92 | 0,75 | 8,74 |
VA | etf_assetclass_Multi-Asset | 317,34 Mio. | 77.080 | VA VanEck | 0,07 | Naložbeni razred | ICE Short AMT-Free Broad National Municipal | 21. 2. 2008 | 16,97 | 0,00 | 0,00 |
VA | Delnice | 310,14 Mio. | 22.132 | VA VanEck | 0,49 | Razširjeni trg | Morningstar US Small-Mid Cap Moat Focus | 3. 10. 2022 | 38,29 | 2,96 | 19,39 |
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 |