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