| 股票 | 23.853 亿 | 6.513 百万 | VanEck | 0.35 | 信息技术 | MVIS US Listed Semiconductor 25 | 2000/5/5 | 244.72 | 6.32 | 41.8 |
| 股票 | 15.581 亿 | 619,582.6 | VanEck | 0.46 | 总市场 | Morningstar Wide Moat Focus Index | 2012/4/25 | 94.92 | 4.39 | 25.63 |
| 股票 | 15.137 亿 | 18.482 百万 | VanEck | 0.51 | 材料 | NYSE Arca Gold Miners | 2006/5/16 | 40.01 | 2.25 | 27.58 |
| 股票 | 6.826 亿 | - | VanEck | 0.4 | 总市场 | MSCI World ex Australia Quality Index - AUD | 2014/10/29 | 55.45 | 7.01 | 21.36 |
| 股票 | 5.705 亿 | 4.598 百万 | VanEck | 0.52 | 材料 | MVIS Global Junior Gold Miners | 2009/11/11 | 51.11 | 1.98 | 23.47 |
| 债券 | 3.135 亿 | 362,575.7 | VanEck | 0.32 | 高收益率 | ICE Broad High Yield Crossover Municipal | 2009/2/4 | 51.97 | 0 | 0 |
| 债券 | 3.049 亿 | 745,444.6 | VanEck | 0.25 | 高收益率 | ICE BofA US Fallen Angel High Yield 10% Constrained | 2012/4/10 | 28.76 | 0 | 0 |
| 债券 | 2.822 亿 | 1.282 百万 | VanEck | 0.3 | 广泛的信贷 | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 2010/7/22 | 24 | 0 | 0 |
| 股票 | 2.547 亿 | - | VanEck | 0.35 | 信息技术 | MVIS US Listed Semiconductor 10% Capped ESG | 2020/12/1 | 41.26 | 5.61 | 26.37 |
| 股票 | 2.54 亿 | - | VanEck | 0.35 | 大市值 | MVIS Australia Equal Weight Index - AUD | 2014/3/4 | 37.46 | 1.78 | 13.64 |
| 债券 | 1.995 亿 | - | VanEck | 0.29 | 投资级别 | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 2019/10/28 | 25.24 | 0 | 0 |
| 债券 | 1.954 亿 | 516,796.1 | VanEck | 0.4 | 广泛的信贷 | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 2012/7/16 | 17.83 | 0.06 | 0.59 |
| 债券 | 1.934 亿 | 201,167.1 | VanEck | 0.18 | 投资级别 | ICE Intermediate AMT-Free Broad National Municipal | 2007/12/4 | 45.96 | 0 | 0 |
| 债券 | 1.743 亿 | 585,916.6 | VanEck | 0.14 | 投资级别 | MVIS US Investment Grade Floating Rate | 2011/4/25 | 25.39 | 0 | 0 |
| 股票 | 1.515 亿 | - | VanEck | 0.43 | 总市场 | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 2019/3/21 | 47.41 | 0 | 0 |
| 股票 | 1.428 亿 | - | VanEck | 0.53 | 材料 | NYSE Arca Gold Miners | 2015/3/25 | 44.45 | 1.55 | 21.29 |
| 股票 | 1.332 亿 | 577,074.2 | VanEck | 0.35 | 能源 | MVIS US Listed Oil Services 25 | 2001/2/7 | 271.69 | 1.66 | 11.19 |
| 股票 | 1.31 亿 | - | VanEck | 0.6 | 主题 | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 2023/3/31 | 36.34 | 4.28 | 27.68 |
| 股票 | 1.31 亿 | - | VanEck | 0.6 | 主题 | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 2023/3/31 | 36.34 | 4.28 | 27.68 |
| 原材料 | 1.242 亿 | 994,488.7 | VanEck | 0.25 | 黄金 | LBMA Gold Price PM ($/ozt) | 2014/5/16 | 26.39 | 0.9 | 6.97 |
| 股票 | 1.219 亿 | 582,999 | VanEck | 13.33 | 金融标题 | MarketVector US Business Development Companies Liquid Index | 2013/2/11 | 16.07 | 1.01 | 9.16 |
| 股票 | 1.097 亿 | - | VanEck | 0.5 | 材料 | EMIX Global Mining Constrained Weights Index | 2018/4/18 | 34.16 | 1.74 | 8.74 |
| 股票 | 1.096 亿 | - | VanEck | 0.52 | 主题 | FTSE Developed Core Infrastructure 50/50 Index - CAD | 2016/4/29 | 21.98 | 1.95 | 18.69 |
| 股票 | 1.064 亿 | - | VanEck | 0.38 | 大市值 | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 2016/5/23 | 39.78 | 1.34 | 10.22 |
| 股票 | 981 百万 | - | VanEck | 0.49 | 总市场 | Morningstar Wide Moat Focus Index - AUD | 2015/6/26 | 125.94 | 3.99 | 17.31 |
| 股票 | 978.266 百万 | - | VanEck | 0.59 | 小盘股 | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 2021/3/8 | 29.54 | 2.96 | 14.09 |
| 原材料 | 912.174 百万 | 188,086.9 | VanEck | 0.25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 2024/1/11 | 78.13 | 0 | 0 |
| 股票 | 775.117 百万 | - | VanEck | 0.3 | 总市场 | Solactive Sustainable World Equity Index | 2013/5/13 | 32.64 | 2.46 | 19.21 |
| 债券 | 738.837 百万 | - | VanEck | 0.22 | 投资级别 | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 2017/7/5 | 24.98 | 0 | 0 |
| 股票 | 683.106 百万 | 140,765.1 | VanEck | 0.36 | 医疗保健 | MVIS US Listed Pharmaceutical 25 | 2011/12/20 | 91.44 | 4.19 | 24.25 |
| 股票 | 642.68 百万 | 60,884.18 | VanEck | 0.53 | 主题 | MVIS Global Agribusiness | 2007/8/31 | 71.54 | 1.41 | 15.27 |
| 股票 | 629.033 百万 | - | VanEck | 0.35 | 房地产 | MVIS Australia A-REITs Index - AUD | 2013/10/14 | 23.53 | 0.84 | 12.04 |
| 债券 | 625.983 百万 | 134,262 | VanEck | 0.4 | 广泛的信贷 | | 2022/6/21 | 52.81 | 0 | 0 |
| 股票 | 623.696 百万 | - | VanEck | 0.53 | 材料 | NYSE Arca Gold Miners Index - AUD | 2015/6/26 | 61.71 | 0 | 0 |
| 股票 | 558.267 百万 | - | VanEck | 0.55 | 材料 | MVIS Global Junior Gold Miners | 2009/11/10 | 44.8 | 1.29 | 21.99 |
| 股票 | 541.306 百万 | - | VanEck | 0.55 | 主题 | MVIS Global Video Gaming & eSports | 2019/6/24 | 47.73 | 3.95 | 25.44 |
| 债券 | 539.043 百万 | 174,835.8 | VanEck | 0.24 | 投资级别 | ICE Long AMT-Free Broad National Municipal | 2008/1/2 | 17.86 | 0 | 0 |
| 原材料 | 518.752 百万 | - | VanEck | 1 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 2020/11/19 | 38.19 | 0 | 0 |
| 股票 | 502.691 百万 | 107,707.4 | VanEck | 0.61 | 主题 | MVIS Global Uranium & Nuclear Energy | 2007/8/13 | 90.25 | 3.12 | 21.3 |
| 股票 | 481.545 百万 | - | VanEck | 0.49 | 总市场 | Morningstar US Sustainability Moat Focus Index | 2015/10/16 | 60.16 | 4.27 | 21.78 |
| 股票 | 469.974 百万 | 287,205.8 | VanEck | 0.7 | 总市场 | MarketVector Vietnam Local Index - Benchmark TR Net | 2009/8/14 | 11.94 | 1.55 | 16.23 |
| 股票 | 443.42 百万 | - | VanEck | 0.35 | 主题 | MVIS Australia Energy & Mining Index - AUD | 2013/10/14 | 34.27 | 1.83 | 8.67 |
| 股票 | 428.26 百万 | 3,755.556 | VanEck | 0.35 | 医疗保健 | MVIS US Listed Biotech 25 | 2011/12/20 | 171.02 | 5.05 | 31.03 |
| 股票 | 415.091 百万 | - | VanEck | 0.43 | 房地产 | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 2019/3/29 | 16.33 | 1.36 | 24.4 |
| 债券 | 409.492 百万 | 101,181 | VanEck | 0.4 | 高收益率 | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 2012/5/9 | 19.56 | 0 | 0 |
| 股票 | 369.022 百万 | 54,142.27 | VanEck | 0.49 | 扩大市场 | Morningstar US Small-Mid Cap Moat Focus | 2022/10/4 | 34.9 | 2.82 | 17.62 |
| 债券 | 326.911 百万 | - | VanEck | 0.32 | 投资级别 | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 2017/5/9 | 16.7 | 0 | 0 |
| 股票 | 314.146 百万 | - | VanEck | 0.45 | 中型股 | S&P/ASX Midcap 50 Index - AUD | 2013/10/14 | 39.57 | 1.77 | 14.15 |
| 股票 | 312.807 百万 | - | VanEck | 0.25 | 房地产 | Global Property Research Global 100 Index - EUR | 2011/4/14 | 39.27 | 1.66 | 30.18 |
| 股票 | 312.012 百万 | - | VanEck | 0.3 | 大市值 | Netherlands AEX | 2009/12/14 | 89.09 | 2.35 | 19.19 |
| 债券 | 308.93 百万 | 65,951.27 | VanEck | 0.35 | 高收益率 | ICE 1-12 Year Broad High Yield Crossover Municipal | 2014/1/13 | 22.57 | 0 | 0 |
| 股票 | 292.025 百万 | 276,847.3 | VanEck | 0.43 | 金融标题 | MVIS US Mortgage REITs | 2011/8/16 | 11.09 | 0.79 | 14.43 |
| 股票 | 267.647 百万 | - | VanEck | 0.4 | 总市场 | MSCI World ex Australia Index - AUD - Benchmark TR Net | 2021/3/8 | 25.9 | 0 | 0 |
| 债券 | 265.873 百万 | 52,215.07 | VanEck | 0.07 | 投资级别 | ICE Short AMT-Free Broad National Municipal | 2008/2/22 | 17.12 | 0 | 0 |
| 股票 | 260.01 百万 | 137,613.8 | VanEck | 0.56 | 材料 | MVIS Global Rare Earth/Strategic Metals | 2010/10/27 | 48.15 | 1.56 | 7.04 |
| 股票 | 257.02 百万 | 17,882.13 | VanEck | 0.56 | 主题 | MVIS Global Video Gaming & eSports | 2017/3/6 | 74.75 | 3.42 | 27.52 |
| 债券 | 228.611 百万 | 55,361.38 | VanEck | 1.98 | 投资级别 | S-Network Closed End Municipal Bond Fund Index | 2011/7/12 | 22.14 | 0 | 0 |
| 股票 | 224.966 百万 | 11,489.22 | VanEck | 0.58 | 总市场 | Morningstar Global ex-US Moat Focus Index | 2015/7/14 | 32.76 | 1.22 | 12.77 |
| 股票 | 221.608 百万 | - | VanEck | 0.28 | 金融标题 | MVIS Australia Banks Index - AUD | 2013/10/14 | 38.63 | 1.33 | 11.4 |
| 股票 | 218.851 百万 | 2,756.711 | VanEck | 0.35 | 周期性消费品 | MVIS US Listed Retail 25 | 2001/5/2 | 218.14 | 7.03 | 22.43 |
| 债券 | 216.103 百万 | - | VanEck | 0.22 | 投资级别 | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 2023/9/26 | 50.25 | 0 | 0 |
| 股票 | 207.405 百万 | - | VanEck | 0.55 | 主题 | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 2023/2/3 | 34.16 | 2.88 | 19.38 |
| 股票 | 207.265 百万 | - | VanEck | 0.7 | 主题 | MVIS Global Digital Assets Equity | 2021/4/30 | 8.96 | 2.38 | 8.54 |
| 股票 | 207.265 百万 | - | VanEck | 0.7 | 主题 | MVIS Global Digital Assets Equity | 2021/4/30 | 8.96 | 2.38 | 8.54 |
| 股票 | 203.746 百万 | - | VanEck | 0.62 | 小盘股 | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 2023/11/7 | 29.96 | 0 | 0 |
| 股票 | 200.689 百万 | - | VanEck | 0.55 | 总市场 | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 2018/3/6 | 35.07 | 2.85 | 18.47 |
| 股票 | 184.715 百万 | - | VanEck | 0.35 | 总市场 | MSCI Australia IMI Select SRI Screened Index - AUD | 2016/4/27 | 31.62 | 2.09 | 17.9 |
| 债券 | 168.192 百万 | - | VanEck | 0.95 | 广泛的信贷 | | 2020/2/11 | 10.27 | 0 | 0 |
| 股票 | 158.863 百万 | - | VanEck | 0.69 | 总市场 | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 2018/4/10 | 24.94 | 1.45 | 11.36 |
| 股票 | 158.647 百万 | 15,111.82 | VanEck | 0.87 | 总市场 | MarketGrader India All-Cap Growth Leaders Index | 2010/8/25 | 51.88 | 0 | 0 |
| 股票 | 142.837 百万 | 235,179.6 | VanEck | 0.51 | 主题 | MVIS Global Digital Assets Equity | 2021/4/12 | 13.07 | 2.77 | 0 |
| 股票 | 134.194 百万 | 4,350.778 | VanEck | 0.43 | 主题 | MarketVector Global Natural Resources Index - Benchmark TR Net | 2008/8/29 | 50.64 | 1.65 | 13.65 |
| 股票 | 133.183 百万 | 2,313.533 | VanEck | 0.61 | 主题 | MVIS Global Low Carbon Energy | 2007/5/3 | 103.89 | 2.2 | 17.58 |
| 原材料 | 132.081 百万 | - | VanEck | 1 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close Index - Benchmark TR Gross | 2021/3/26 | 15.36 | 0 | 0 |
| 股票 | 119.364 百万 | - | VanEck | 0.95 | 总市场 | CSI MarketGrader China New Economy Index - CNY | 2018/11/8 | 6.55 | 3.09 | 16.51 |
| 债券 | 106.806 百万 | 12,580.42 | VanEck | 0.2 | 广泛的信贷 | S&P Green Bond U.S. Dollar Select Index | 2017/3/3 | 23.86 | 0 | 0 |
| 股票 | 94.982 百万 | - | VanEck | 0.59 | 材料 | MVIS Global Rare Earth/Strategic Metals | 2021/9/24 | 9.14 | 3.08 | 10.53 |
| 股票 | 86.526 百万 | - | VanEck | 0.49 | 小盘股 | MVIS Australia Small-Cap Dividend Payers Index - AUD | 2015/5/26 | 20.18 | 1.59 | 15.32 |
| 股票 | 85.555 百万 | 9,600.444 | VanEck | 0.56 | 材料 | NYSE Arca Steel (TR) | 2006/10/10 | 67.49 | 1.08 | 10.9 |
| 资产分配 | 83.786 百万 | 10,880.64 | VanEck | 0.87 | 目标结果 | | 2018/4/9 | 29.26 | 0 | 0 |
| 原材料 | 83.472 百万 | - | VanEck | 1.5 | etf_invseg_Long SOL, Short USD | MVIS CryptoCompare Solana VWAP Close Index - Benchmark TR Net | 2021/9/13 | 9.26 | 0 | 0 |
| 原材料 | 79.725 百万 | - | VanEck | 0.25 | 黄金 | LBMA Gold Price AM - AUD - Benchmark Price Return | 2022/5/12 | 41.57 | 0 | 0 |
| 股票 | 79.678 百万 | 1,298.044 | VanEck | 0.55 | 主题 | NYSE Arca Environmental Svcs (TR) | 2006/10/10 | 181.22 | 3.87 | 33.36 |
| 债券 | 78.143 百万 | - | VanEck | 0.4 | 高收益率 | ICE Global Fallen Angel High Yield 10% Constrained Index | 2018/3/19 | 67 | 0 | 0 |
| 债券 | 78.143 百万 | - | VanEck | 0.4 | 高收益率 | ICE Global Fallen Angel High Yield 10% Constrained Index | 2018/3/19 | 67 | 0 | 0 |
| 股票 | 78.008 百万 | 3,190.489 | VanEck | 0.59 | 总市场 | BlueStar Israel Global Index | 2013/6/25 | 39.45 | 2.01 | 13.47 |
| 债券 | 77.958 百万 | - | VanEck | 0.3 | 广泛的信贷 | J.P. Morgan EMBI Global Core Index | 2017/4/7 | 59.32 | 0 | 0 |
| 债券 | 77.958 百万 | - | VanEck | 0.3 | 广泛的信贷 | J.P. Morgan EMBI Global Core Index | 2017/4/7 | 59.32 | 0 | 0 |
| 股票 | 74.062 百万 | - | VanEck | 0.52 | 总市场 | Morningstar Global Wide Moat Focus Index | 2020/7/7 | 29.18 | 2.72 | 18.64 |
| 原材料 | 71.993 百万 | 71,527.18 | VanEck | 0.66 | etf_invseg_Long ETH, Short USD | MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net | 2024/6/25 | 36.72 | 0 | 0 |
| 债券 | 69.958 百万 | - | VanEck | 0.65 | 广泛的信贷 | | 2024/1/31 | 19.57 | 0 | 0 |
| 股票 | 68.491 百万 | - | VanEck | 0.65 | 主题 | S&P Global Clean Energy | 2021/3/8 | 5.94 | 1.83 | 21.75 |
| 股票 | 67.561 百万 | - | VanEck | 0.55 | 主题 | MVIS Global Video Gaming & eSports | 2020/9/8 | 14.23 | 2.63 | 20.96 |
| 原材料 | 67.148 百万 | - | VanEck | 0.59 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net | 2024/6/18 | 21.81 | 0 | 0 |
| 股票 | 66.433 百万 | - | VanEck | 0.35 | 总市场 | Morningstar Australia Dividend Yield Focus Index - AUD | 2020/9/7 | 21.81 | 0 | 0 |
| 股票 | 61.716 百万 | - | VanEck | 0.55 | 主题 | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 2021/3/26 | 5.4 | 2.19 | 26.87 |
| 股票 | 61.716 百万 | - | VanEck | 0.55 | 主题 | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 2021/3/26 | 5.4 | 2.19 | 26.87 |
| 股票 | 60.376 百万 | 149,769.2 | VanEck | 0.58 | 总市场 | MVIS Indonesia | 2009/1/15 | 17.07 | 1.9 | 13.53 |
| 股票 | 58.928 百万 | 3,924.467 | VanEck | 0.46 | 能源 | MVIS North America Energy Infrastructure | 2012/3/13 | 87.27 | 2.87 | 18.37 |
| 原材料 | 58.297 百万 | 36,239.14 | VanEck | 0.76 | 做多比特币,做空美元 | | 2021/11/15 | 41.66 | 0 | 0 |