ETF- und Fondsanbieter bei Eulerpool

VanEck ETFs和基金。所有186产品的列表。

VanEck是一家在全球范围内运营的投资管理公司,已经为投资者提供创新且高质量的投资产品超过五十年。VanEck成立于1955年,已经发展成为交易所交易基金(ETFs)、投资基金和其他投资产品的领先提供商。该公司致力于为投资者提供创新且高质量的投资选项,以带来长期的增长潜力。

VanEck在投资管理行业有着悠久的成功历史。VanEck开始时是一家商品交易公司,很快在不断发展的ETF领域成为先驱。在21世纪初,VanEck推出了第一只黄金ETF,使得投资者可以接触到这种贵金属,而无需进行实物购买。此后,VanEck一直走在引入新产品的前列,为投资者提供接触各种投资类型和策略的机会。

VanEck的产品组合包括一系列的ETFs、投资基金和其他投资产品。VanEck的ETFs提供了接触各种投资类型和策略的机会,从广泛的股票和债券市场曝光,到具体的投资,如大宗商品,货币和全球房地产。VanEck的投资基金专注于为机构投资者提供各种投资类型和策略的投资选项,包括国内和外国股票和债券,替代投资和可持续投资产品。最后,VanEck还提供了一系列的替代投资,如管理的期货,私人股权投资和结构性产品。

VanEck的使命是为投资者提供创新且高质量的投资,以带来长期的增长潜力。公司致力于提供优越的回报和出色的服务。VanEck认为,长期的成功只有通过提供稳健的策略,细致的研究和严谨的投资组合管理才能实现。VanEck利用其在投资管理行业深厚的专业知识,致力于为其投资者创造价值。

在今天不断变化的投资环境中,VanEck仍然致力于为客户提供优秀的投资和出色的服务。凭借其悠久的成功历史和对创新的承诺,VanEck有着优越的定位,未来将继续为投资者提供优质的产品和解决方案。

名称
投资类别
管理资产规模
通过。成交量
提供商
费用比率
投资部分
指数
设立日期
净资产价值
市净率
市盈率
VanEck Semiconductor ETF
SMH
US92189F6768
股票23.853 亿
6.513 百万
VanEck0.35信息技术MVIS US Listed Semiconductor 252000/5/5244.726.3241.8
股票15.581 亿
619,582.6
VanEck0.46总市场Morningstar Wide Moat Focus Index2012/4/2594.924.3925.63
VanEck Gold Miners ETF
GDX
US92189F1066
股票15.137 亿
18.482 百万
VanEck0.51材料NYSE Arca Gold Miners2006/5/1640.012.2527.58
股票6.826 亿
-
VanEck0.4总市场MSCI World ex Australia Quality Index - AUD2014/10/2955.457.0121.36
股票5.705 亿
4.598 百万
VanEck0.52材料MVIS Global Junior Gold Miners2009/11/1151.111.9823.47
债券3.135 亿
362,575.7
VanEck0.32高收益率ICE Broad High Yield Crossover Municipal2009/2/451.9700
债券3.049 亿
745,444.6
VanEck0.25高收益率ICE BofA US Fallen Angel High Yield 10% Constrained2012/4/1028.7600
债券2.822 亿
1.282 百万
VanEck0.3广泛的信贷J.P. Morgan Government Bond Index Emerging Markets Global Core Index2010/7/222400
股票2.547 亿
-
VanEck0.35信息技术MVIS US Listed Semiconductor 10% Capped ESG2020/12/141.265.6126.37
股票2.54 亿
-
VanEck0.35大市值MVIS Australia Equal Weight Index - AUD2014/3/437.461.7813.64
债券1.995 亿
-
VanEck0.29投资级别iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD2019/10/2825.2400
债券1.954 亿
516,796.1
VanEck0.4广泛的信贷ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index2012/7/1617.830.060.59
债券1.934 亿
201,167.1
VanEck0.18投资级别ICE Intermediate AMT-Free Broad National Municipal2007/12/445.9600
VanEck IG Floating Rate ETF
FLTR
US92189F4862
债券1.743 亿
585,916.6
VanEck0.14投资级别MVIS US Investment Grade Floating Rate2011/4/2525.3900
股票1.515 亿
-
VanEck0.43总市场MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD2019/3/2147.4100
股票1.428 亿
-
VanEck0.53材料NYSE Arca Gold Miners2015/3/2544.451.5521.29
VanEck Oil Services ETF
OIH
US92189H6071
股票1.332 亿
577,074.2
VanEck0.35能源MVIS US Listed Oil Services 252001/2/7271.691.6611.19
VanEck Defense UCITS ETF
DFEN.L
IE000YYE6WK5
股票1.31 亿
-
VanEck0.6主题MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net2023/3/3136.344.2827.68
VanEck Defense UCITS ETF
DFNS.L
IE000YYE6WK5
股票1.31 亿
-
VanEck0.6主题MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net2023/3/3136.344.2827.68
VanEck Merk Gold ETF
OUNZ
US9210781012
原材料1.242 亿
994,488.7
VanEck0.25黄金LBMA Gold Price PM ($/ozt)2014/5/1626.390.96.97
VanEck BDC Income ETF
BIZD
US92189F4110
股票1.219 亿
582,999
VanEck13.33金融标题MarketVector US Business Development Companies Liquid Index2013/2/1116.071.019.16
股票1.097 亿
-
VanEck0.5材料EMIX Global Mining Constrained Weights Index2018/4/1834.161.748.74
股票1.096 亿
-
VanEck0.52主题FTSE Developed Core Infrastructure 50/50 Index - CAD2016/4/2921.981.9518.69
股票1.064 亿
-
VanEck0.38大市值Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR2016/5/2339.781.3410.22
股票981 百万
-
VanEck0.49总市场Morningstar Wide Moat Focus Index - AUD2015/6/26125.943.9917.31
股票978.266 百万
-
VanEck0.59小盘股MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net2021/3/829.542.9614.09
VanEck Bitcoin ETF
HODL
US92189K1051
原材料912.174 百万
188,086.9
VanEck0.25etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross2024/1/1178.1300
股票775.117 百万
-
VanEck0.3总市场Solactive Sustainable World Equity Index2013/5/1332.642.4619.21
债券738.837 百万
-
VanEck0.22投资级别Bloomberg AusBond Credit FRN 0+ Yr Index - AUD2017/7/524.9800
VanEck Pharmaceutical ETF
PPH
US92189F6925
股票683.106 百万
140,765.1
VanEck0.36医疗保健MVIS US Listed Pharmaceutical 252011/12/2091.444.1924.25
VanEck Agribusiness ETF
MOO
US92189F7006
股票642.68 百万
60,884.18
VanEck0.53主题MVIS Global Agribusiness2007/8/3171.541.4115.27
VanEck Australian Property ETF
MVA.AX
AU000000MVA4
股票629.033 百万
-
VanEck0.35房地产MVIS Australia A-REITs Index - AUD2013/10/1423.530.8412.04
VanEck CLO ETF
CLOI
US92189H7483
债券625.983 百万
134,262
VanEck0.4广泛的信贷2022/6/2152.8100
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
股票623.696 百万
-
VanEck0.53材料NYSE Arca Gold Miners Index - AUD2015/6/2661.7100
股票558.267 百万
-
VanEck0.55材料MVIS Global Junior Gold Miners2009/11/1044.81.2921.99
股票541.306 百万
-
VanEck0.55主题MVIS Global Video Gaming & eSports2019/6/2447.733.9525.44
VanEck Long Muni ETF
MLN
US92189F5364
债券539.043 百万
174,835.8
VanEck0.24投资级别ICE Long AMT-Free Broad National Municipal2008/1/217.8600
VanEck Bitcoin ETN
VBTC.DE
DE000A28M8D0
原材料518.752 百万
-
VanEck1etf_invseg_Long BTC, Short USDMVIS CryptoCompare Institutional Bitcoin Index - CAD2020/11/1938.1900
股票502.691 百万
107,707.4
VanEck0.61主题MVIS Global Uranium & Nuclear Energy2007/8/1390.253.1221.3
股票481.545 百万
-
VanEck0.49总市场Morningstar US Sustainability Moat Focus Index2015/10/1660.164.2721.78
VanEck Vietnam ETF
VNM
US92189F8178
股票469.974 百万
287,205.8
VanEck0.7总市场MarketVector Vietnam Local Index - Benchmark TR Net2009/8/1411.941.5516.23
股票443.42 百万
-
VanEck0.35主题MVIS Australia Energy & Mining Index - AUD2013/10/1434.271.838.67
VanEck Biotech ETF
BBH
US92189F7261
股票428.26 百万
3,755.556
VanEck0.35医疗保健MVIS US Listed Biotech 252011/12/20171.025.0531.03
股票415.091 百万
-
VanEck0.43房地产FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD2019/3/2916.331.3624.4
债券409.492 百万
101,181
VanEck0.4高收益率ICE BofA Diversified High Yield US Emerging Markets Corporate Plus2012/5/919.5600
股票369.022 百万
54,142.27
VanEck0.49扩大市场Morningstar US Small-Mid Cap Moat Focus2022/10/434.92.8217.62
债券326.911 百万
-
VanEck0.32投资级别Markit iBoxx AUD Corporates Yield Plus Index - AUD2017/5/916.700
VanEck S&P/ASX Midcap ETF
MVE.AX
AU000000MVE6
股票314.146 百万
-
VanEck0.45中型股S&P/ASX Midcap 50 Index - AUD2013/10/1439.571.7714.15
股票312.807 百万
-
VanEck0.25房地产Global Property Research Global 100 Index - EUR2011/4/1439.271.6630.18
VanEck AEX UCITS ETF
TDT.AS
NL0009272749
股票312.012 百万
-
VanEck0.3大市值Netherlands AEX2009/12/1489.092.3519.19
债券308.93 百万
65,951.27
VanEck0.35高收益率ICE 1-12 Year Broad High Yield Crossover Municipal2014/1/1322.5700
股票292.025 百万
276,847.3
VanEck0.43金融标题MVIS US Mortgage REITs2011/8/1611.090.7914.43
股票267.647 百万
-
VanEck0.4总市场MSCI World ex Australia Index - AUD - Benchmark TR Net2021/3/825.900
VanEck Short Muni ETF
SMB
US92189F5281
债券265.873 百万
52,215.07
VanEck0.07投资级别ICE Short AMT-Free Broad National Municipal2008/2/2217.1200
股票260.01 百万
137,613.8
VanEck0.56材料MVIS Global Rare Earth/Strategic Metals2010/10/2748.151.567.04
股票257.02 百万
17,882.13
VanEck0.56主题MVIS Global Video Gaming & eSports2017/3/674.753.4227.52
VanEck CEF Muni Income ETF
XMPT
US92189F4607
债券228.611 百万
55,361.38
VanEck1.98投资级别S-Network Closed End Municipal Bond Fund Index2011/7/1222.1400
股票224.966 百万
11,489.22
VanEck0.58总市场Morningstar Global ex-US Moat Focus Index2015/7/1432.761.2212.77
VanEck Australian Banks ETF
MVB.AX
AU000000MVB2
股票221.608 百万
-
VanEck0.28金融标题MVIS Australia Banks Index - AUD2013/10/1438.631.3311.4
VanEck Retail ETF
RTH
US92189F6842
股票218.851 百万
2,756.711
VanEck0.35周期性消费品MVIS US Listed Retail 252001/5/2218.147.0322.43
债券216.103 百万
-
VanEck0.22投资级别S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross2023/9/2650.2500
股票207.405 百万
-
VanEck0.55主题MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net2023/2/334.162.8819.38
股票207.265 百万
-
VanEck0.7主题MVIS Global Digital Assets Equity2021/4/308.962.388.54
股票207.265 百万
-
VanEck0.7主题MVIS Global Digital Assets Equity2021/4/308.962.388.54
股票203.746 百万
-
VanEck0.62小盘股MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net2023/11/729.9600
股票200.689 百万
-
VanEck0.55总市场MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD2018/3/635.072.8518.47
股票184.715 百万
-
VanEck0.35总市场MSCI Australia IMI Select SRI Screened Index - AUD2016/4/2731.622.0917.9
债券168.192 百万
-
VanEck0.95广泛的信贷2020/2/1110.2700
股票158.863 百万
-
VanEck0.69总市场MSCI Emerging Markets Diversified Multiple-Factor Index - AUD2018/4/1024.941.4511.36
股票158.647 百万
15,111.82
VanEck0.87总市场MarketGrader India All-Cap Growth Leaders Index2010/8/2551.8800
股票142.837 百万
235,179.6
VanEck0.51主题MVIS Global Digital Assets Equity2021/4/1213.072.770
股票134.194 百万
4,350.778
VanEck0.43主题MarketVector Global Natural Resources Index - Benchmark TR Net2008/8/2950.641.6513.65
股票133.183 百万
2,313.533
VanEck0.61主题MVIS Global Low Carbon Energy2007/5/3103.892.217.58
VanEck Vectors Ethereum ETN
VETH.DE
DE000A3GPSP7
原材料132.081 百万
-
VanEck1etf_invseg_Long ETH, Short USDMVIS CryptoCompare Ethereum VWAP Close Index - Benchmark TR Gross2021/3/2615.3600
Vaneck China New Economy ETF
CNEW.AX
AU0000028185
股票119.364 百万
-
VanEck0.95总市场CSI MarketGrader China New Economy Index - CNY2018/11/86.553.0916.51
VanEck Green Bond ETF
GRNB
US92189F1710
债券106.806 百万
12,580.42
VanEck0.2广泛的信贷S&P Green Bond U.S. Dollar Select Index2017/3/323.8600
股票94.982 百万
-
VanEck0.59材料MVIS Global Rare Earth/Strategic Metals2021/9/249.143.0810.53
股票86.526 百万
-
VanEck0.49小盘股MVIS Australia Small-Cap Dividend Payers Index - AUD2015/5/2620.181.5915.32
VanEck Steel ETF
SLX
US92189F2056
股票85.555 百万
9,600.444
VanEck0.56材料NYSE Arca Steel (TR)2006/10/1067.491.0810.9
资产分配83.786 百万
10,880.64
VanEck0.87目标结果2018/4/929.2600
VanEck Vectors Solana ETN
VS0L.DE
DE000A3GSUD3
原材料83.472 百万
-
VanEck1.5etf_invseg_Long SOL, Short USDMVIS CryptoCompare Solana VWAP Close Index - Benchmark TR Net2021/9/139.2600
原材料79.725 百万
-
VanEck0.25黄金LBMA Gold Price AM - AUD - Benchmark Price Return2022/5/1241.5700
股票79.678 百万
1,298.044
VanEck0.55主题NYSE Arca Environmental Svcs (TR)2006/10/10181.223.8733.36
债券78.143 百万
-
VanEck0.4高收益率ICE Global Fallen Angel High Yield 10% Constrained Index2018/3/196700
债券78.143 百万
-
VanEck0.4高收益率ICE Global Fallen Angel High Yield 10% Constrained Index2018/3/196700
VanEck Israel ETF
ISRA
US92189F6354
股票78.008 百万
3,190.489
VanEck0.59总市场BlueStar Israel Global Index2013/6/2539.452.0113.47
债券77.958 百万
-
VanEck0.3广泛的信贷J.P. Morgan EMBI Global Core Index2017/4/759.3200
债券77.958 百万
-
VanEck0.3广泛的信贷J.P. Morgan EMBI Global Core Index2017/4/759.3200
股票74.062 百万
-
VanEck0.52总市场Morningstar Global Wide Moat Focus Index2020/7/729.182.7218.64
VanEck Ethereum ETF
ETHV
US92189L1035
原材料71.993 百万
71,527.18
VanEck0.66etf_invseg_Long ETH, Short USDMarketVector Ethereum Benchmark Rate Index - Benchmark TR Net2024/6/2536.7200
债券69.958 百万
-
VanEck0.65广泛的信贷2024/1/3119.5700
VanEck Global Clean Energy ETF
CLNE.AX
AU0000137788
股票68.491 百万
-
VanEck0.65主题S&P Global Clean Energy2021/3/85.941.8321.75
股票67.561 百万
-
VanEck0.55主题MVIS Global Video Gaming & eSports2020/9/814.232.6320.96
原材料67.148 百万
-
VanEck0.59etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net2024/6/1821.8100
股票66.433 百万
-
VanEck0.35总市场Morningstar Australia Dividend Yield Focus Index - AUD2020/9/721.8100
股票61.716 百万
-
VanEck0.55主题MVIS Global Hydrogen Economy Index - Benchmark TR Net2021/3/265.42.1926.87
股票61.716 百万
-
VanEck0.55主题MVIS Global Hydrogen Economy Index - Benchmark TR Net2021/3/265.42.1926.87
股票60.376 百万
149,769.2
VanEck0.58总市场MVIS Indonesia2009/1/1517.071.913.53
VanEck Energy Income ETF
EINC
US92189H8705
股票58.928 百万
3,924.467
VanEck0.46能源MVIS North America Energy Infrastructure2012/3/1387.272.8718.37
VanEck Bitcoin Strategy ETF
XBTF
US92189Y3036
原材料58.297 百万
36,239.14
VanEck0.76做多比特币,做空美元2021/11/1541.6600
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