Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 28-05-2024 | 11.0605 | EUR | -0.02% | 100 EUR | 5.00% | 1.72% | 2.33% | 6.89% | 7.95% | 11.31% | -5.25% | -2.21% | -1.32% | - | 30.04.2024 | -0.41% | 5.63% | -5.26% | 20.54% | -3.73% | 6.58% | 28-05-2024 | 07-05-2024 | 0.47 | 0.28 | -28 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 671 | 202,371,510 | 100.09 | -0.09 | 7.58 | 6.73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 28-05-2024 | 121.1600 | EUR | 0.00% | 100 EUR | 5.00% | -0.88% | 1.27% | 3.45% | 5.89% | 2.96% | - | - | - | - | 28-05-2024 | 07-05-2024 | 0.34 | 0.34 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,337,277 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 28-05-2024 | 109.8900 | USD | 0.88% | 1,000 USD | 5.00% | 1.37% | 9.69% | 7.49% | 7.02% | 14.70% | 11.15% | 11.95% | - | - | 30.04.2024 | 1.00% | 6.00% | 19.86% | 33.49% | 28-05-2024 | 09-04-2024 | 0.34 | 0.34 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875,711,324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 28-05-2024 | 16.8020 | USD | 0.00% | 1,000 USD | 5.00% | 3.13% | 8.27% | 25.69% | 14.25% | 20.34% | 5.80% | - | - | - | 30.04.2024 | 0.55% | 8.29% | 28-05-2024 | 07-05-2024 | 0.19 | 0.19 | 28-05-2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14,545,053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 28-05-2024 | 79.7000 | EUR | 0.63% | 100 EUR | 5.00% | 2.63% | 18.21% | 44.23% | 66.74% | 85.61% | 3.36% | -10.39% | -14.16% | -8.93% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 28-05-2024 | 10-10-2008 | 6.625 | 4 | 0 | 28-05-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 28-05-2024 | 29.3700 | EUR | 0.15% | 100 EUR | 5.00% | 4.30% | 8.80% | 29.44% | 36.16% | 49.04% | - | - | - | - | 28-05-2024 | 28-05-2024 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service ETF (dis) | 28-05-2024 | 167.1210 | USD | 0.00% | 1,000 USD | 5.00% | 2.93% | 4.67% | 17.20% | 7.82% | 15.59% | - | - | - | - | 28-05-2024 | 18-12-2023 | 1.450 | ročne | 1 | 1.450 | 0.87% | 0.50 | 22 | 28-05-2024 | 0 | 100 | 0 | 0 | 20 | 0 | 69,237,363 | 100.00 | 0 | 25.46 | 3.07 | 39 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 28-05-2024 | 35.2650 | USD | -0.10% | 1,000 USD | 5.00% | 5.21% | 27.34% | 16.99% | 24.64% | 20.61% | 1.74% | 14.18% | - | - | 30.04.2024 | 0.51% | 13.04% | 7.67% | 29.86% | 14.49% | 13.29% | 28-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.028 | 28-05-2024 | 0 | 100 | 0 | 0 | 127 | 0 | 756,495,607 | 100.00 | -0.00 | 14.05 | 1.84 | 72 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 28-05-2024 | 35.6520 | EUR | 0.06% | 100 EUR | 5.00% | 0.04% | -0.04% | 6.32% | 2.90% | 5.32% | -3.00% | -61.26% | -48.74% | -36.04% | 30.04.2024 | -0.07% | 8.85% | 3.02% | 33.05% | -24.02% | 22.37% | -60.00% | 0.03% | -48.11% | 0.04% | 28-05-2024 | 06-03-2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.69% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 28-05-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258,498,245 | 100.00 | 0 | 23.86 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 28-05-2024 | 35.2600 | USD | 0.00% | 1,000 USD | 5.00% | 1.97% | 37.04% | 13.23% | 21.65% | 15.95% | - | - | - | - | 28-05-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.42% | 0.50 | 13 | 28-05-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13,255,753,764 | 100.00 | -0.00 | 16.89 | 1.67 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 28-05-2024 | 27.1789 | USD | 0.00% | 1,000 USD | 5.00% | 4.14% | 28.44% | 19.26% | 7.60% | 3.84% | - | - | - | - | 28-05-2024 | 18-12-2023 | 0.491 | ročne | 1 | 0.491 | 1.81% | 0.59 | 28 | 28-05-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 26,000,884 | 100.00 | 0 | 19.20 | 1.61 | 68 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 28-05-2024 | 39.5000 | EUR | -0.75% | 100 EUR | 5.00% | 2.73% | 7.63% | 14.51% | 15.73% | 14.56% | 10.80% | 7.15% | 4.54% | - | 30.04.2024 | 0.92% | 6.04% | 13.29% | 15.95% | 8.39% | 8.38% | 28-05-2024 | 06-03-2024 | 0.160 | štvrťročne | 1 | 0.640 | 1.61% | 31-12-2023 | 0.38 | 0.38 | 0 | 0.054 | 28-05-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 666,913,565 | 100.00 | -0.00 | 9.31 | 1.15 | 97 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 28-05-2024 | 20.7600 | EUR | 0.68% | 100 EUR | 5.00% | 3.99% | 2.14% | 5.24% | -4.00% | - | - | - | - | - | 28-05-2024 | 28-05-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 28-05-2024 | 23.3503 | USD | 0.00% | 1,000 USD | 5.00% | 0.81% | 4.64% | -6.64% | -10.91% | -19.79% | -23.46% | -0.95% | -3.15% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 28-05-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 19.15% | 0.50 | 123 | 28-05-2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15,426,566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 28-05-2024 | 36.5550 | EUR | -1.08% | 100 EUR | 5.00% | 2.08% | 38.07% | 19.21% | 24.85% | 17.77% | 2.27% | 13.69% | 8.29% | - | 30.04.2024 | 0.75% | 14.17% | -1.52% | 19.54% | 7.68% | 15.57% | 28-05-2024 | 31-12-2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 28-05-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 891,104,416 | 100.00 | 0 | 18.42 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 28-05-2024 | 55.4800 | USD | -0.16% | 1,000 USD | 5.00% | 1.57% | -0.36% | 11.03% | 12.01% | 14.06% | 1.45% | 11.18% | 10.98% | - | 30.04.2024 | 0.25% | 8.54% | 8.40% | 31.38% | 11.80% | 11.06% | 12.65% | 8.29% | 28-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.012 | 28-05-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 525,783,981 | 100.00 | -0.00 | 22.28 | 3.98 | 49 | 51 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 28-05-2024 | 11.0200 | USD | 0.00% | 1,000 USD | 5.00% | 1.29% | 0.92% | -0.39% | -6.49% | 3.86% | -17.28% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 28-05-2024 | 01-04-2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.90% | 0.40 | 6 | 28-05-2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256,039,899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 28-05-2024 | 59.1600 | EUR | -0.14% | 100 EUR | 5.00% | 0.84% | 0.84% | 5.01% | 6.31% | 6.77% | -1.39% | 0.79% | 0.78% | 1.06% | 30.04.2024 | -0.09% | 3.88% | -0.69% | 13.12% | 0.64% | 4.18% | 1.08% | 1.83% | 0.97% | 1.52% | 28-05-2024 | 06-03-2024 | 0.110 | štvrťročne | 1 | 0.440 | 0.74% | 31-12-2023 | 0.28 | 0.28 | 0 | 0.011 | 28-05-2024 | 1 | 31 | 68 | 0 | 176 | 79 | 20,420,112 | 100.00 | -0.00 | 17.71 | 2.10 | 28 | 3 | 3.30 | 5.66 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 28-05-2024 | 36.5200 | USD | 0.00% | 1,000 USD | 5.00% | -2.88% | 3.16% | 2.93% | 7.95% | 22.14% | 6.95% | 6.81% | 7.06% | - | 30.04.2024 | 0.92% | 9.86% | 14.06% | 23.46% | 6.43% | 13.29% | 3.97% | 5.56% | 28-05-2024 | 18-12-2023 | 1.250 | ročne | 1 | 1.250 | 3.42% | 0.50 | 19 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 49,746,439 | 100.00 | 0 | 9.33 | 0.99 | 69 | 31 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 28-05-2024 | 9.3720 | EUR | -0.62% | 100 EUR | 5.00% | 5.11% | 5.59% | -5.48% | -24.80% | -35.17% | - | - | - | - | 28-05-2024 | 31-12-2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 28-05-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 90,350,479 | 100.00 | 0 | 23.26 | 1.47 | 27 | 73 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 28-05-2024 | 40.3400 | EUR | 0.14% | 100 EUR | 5.00% | 10.05% | 13.41% | 46.69% | 56.69% | 57.24% | 33.89% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 28-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,724,019,168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 28-05-2024 | 86.7100 | USD | 0.00% | 1,000 USD | 5.00% | 11.35% | 18.39% | 16.31% | 35.54% | 58.40% | 16.71% | 11.93% | 7.93% | 5.55% | 30.04.2024 | 1.15% | 8.05% | 13.98% | 20.37% | 7.02% | 9.46% | 3.41% | 4.33% | 2.82% | 3.81% | 28-05-2024 | 18-12-2023 | 3.258 | ročne | 1 | 3.258 | 3.76% | 0.50 | 41 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149,685,007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 28-05-2024 | 38.3150 | EUR | -1.25% | 100 EUR | 5.00% | 6.14% | 6.55% | 21.19% | 22.98% | 20.53% | 2.69% | - | - | - | 30.04.2024 | 0.21% | 10.16% | 2.74% | 31.09% | 28-05-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 22-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 523,468,904 | 100.00 | 0 | 20.39 | 2.65 | 54 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 28-05-2024 | 41.7150 | USD | 0.49% | 1,000 USD | 5.00% | 7.99% | 7.20% | 20.22% | 25.79% | 22.67% | -0.96% | - | - | - | 30.04.2024 | -0.06% | 11.58% | 1.17% | 40.04% | 28-05-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 523,468,904 | 100.00 | 0 | 20.22 | 2.66 | 55 | 40 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 28-05-2024 | 205.8300 | USD | 0.00% | 1,000 USD | 5.00% | 2.30% | 3.89% | 10.43% | 7.45% | 7.67% | - | - | - | - | 28-05-2024 | 22-03-2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.68% | 0.09 | 4 | 28-05-2024 | 0 | 100 | 0 | 0 | 103 | 0 | 6,502,938,776 | 100.00 | 0 | 19.42 | 4.35 | 64 | 35 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 28-05-2024 | 41.4800 | GBP | -0.04% | 1,000 GBP | 5.00% | 2.61% | 10.60% | 13.69% | 16.14% | 13.15% | 9.61% | 6.61% | 3.61% | 1.64% | 30.04.2024 | 0.78% | 4.82% | 11.04% | 12.77% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 28-05-2024 | 14-03-2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.38% | 31-01-2024 | 0.09 | 0.09 | 0 | 0.039 | 28-05-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1,142,343,915 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 28-05-2024 | 36.5500 | GBP | -0.04% | 1,000 GBP | 5.00% | 2.60% | 9.91% | 12.20% | 13.39% | 9.17% | 5.45% | 2.47% | 1.11% | 1.62% | 30.04.2024 | 0.45% | 5.12% | 6.79% | 12.40% | 2.79% | 6.70% | 0.39% | 1.48% | 1.28% | 1.47% | 28-05-2024 | 15-03-2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.40% | 31-01-2024 | 0.09 | 0.09 | 0 | 0.039 | 28-05-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3,912,258,594 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 28-05-2024 | 61.6800 | EUR | -0.03% | 100 EUR | 5.00% | 1.83% | 4.95% | 13.38% | 11.82% | 13.07% | 5.32% | 5.15% | -0.03% | - | 30.04.2024 | 0.50% | 5.28% | 8.56% | 18.97% | 6.20% | 4.48% | 28-05-2024 | 14-03-2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.37% | 31-01-2024 | 0.29 | 0.29 | 0 | 0.056 | 28-05-2024 | 0 | 100 | 0 | 0 | 1995 | 0 | 4,357,758,753 | 100.01 | -0.01 | 12.37 | 1.65 | 81 | 19 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 28-05-2024 | 119.6200 | EUR | -0.07% | 100 EUR | 5.00% | 2.73% | 5.00% | 16.61% | 18.18% | 21.60% | 9.48% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 28-05-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 22-05-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,047,288,322 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 28-05-2024 | 130.1000 | USD | 0.35% | 1,000 USD | 5.00% | 4.62% | 5.45% | 15.40% | 20.22% | 23.53% | 5.40% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 28-05-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 28-05-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,047,288,322 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 28-05-2024 | 44.2000 | USD | 0.00% | 1,000 USD | 5.00% | 4.44% | 8.04% | 8.56% | 8.87% | 10.92% | - | - | - | - | 28-05-2024 | 15-03-2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.35% | 0.05 | 5 | 28-05-2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76,169,996,993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 28-05-2024 | 60.4950 | USD | 0.12% | 1,000 USD | 5.00% | 4.99% | 8.68% | 11.39% | 11.97% | 12.32% | - | - | - | - | 28-05-2024 | 15-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.00% | 31-01-2024 | 0.22 | 0.22 | 0 | 0.066 | 28-05-2024 | 0 | 100 | 0 | 0 | 2149 | 0 | 2,246,525,459 | 100.00 | 0 | 13.00 | 1.61 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 28-05-2024 | 36.2500 | USD | 0.78% | 1,000 USD | 5.00% | 2.74% | 0.28% | 10.24% | 14.77% | 14.37% | -0.14% | - | - | - | 30.04.2024 | 0.10% | 7.56% | 2.13% | 26.55% | 28-05-2024 | 14-03-2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.59% | 31-01-2024 | 0.15 | 0.15 | 0 | 0.027 | 28-05-2024 | 0 | 100 | 0 | 0 | 505 | 0 | 2,562,463,170 | 100.00 | 0 | 15.62 | 1.38 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 28-05-2024 | 22.5390 | EUR | 0.00% | 100 EUR | 5.00% | 1.01% | 0.14% | 1.79% | 2.70% | 2.07% | -4.31% | - | - | - | 30.04.2024 | -0.37% | 2.99% | -5.00% | 9.10% | 28-05-2024 | 31-01-2024 | 0.10 | 0.10 | 0 | 0.166 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 11295 | 633,454,053 | 100.04 | -0.04 | 4.06 | 6.74 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 28-05-2024 | 119.3800 | USD | 0.00% | 1,000 USD | 5.00% | 1.71% | 3.69% | 12.89% | 11.86% | 16.60% | 3.78% | 7.25% | 6.30% | 6.27% | 30.04.2024 | 0.44% | 7.51% | 8.38% | 21.27% | 7.83% | 4.24% | 6.14% | 3.09% | 6.46% | 1.59% | 28-05-2024 | 15-03-2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.20% | 0.05 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 557 | 0 | 52,711,544,871 | 100.00 | 0 | 14.72 | 2.43 | 71 | 28 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 28-05-2024 | 545.2300 | USD | 0.00% | 1,000 USD | 5.00% | 8.19% | 6.38% | 18.65% | 27.00% | 30.27% | 13.56% | 22.48% | 20.83% | 19.29% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 28-05-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.92% | 0.09 | 8 | 28-05-2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62,532,730,943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 28-05-2024 | 23.5550 | EUR | 0.43% | 100 EUR | 5.00% | 1.66% | 1.44% | 5.18% | 5.94% | 6.39% | -2.04% | - | - | - | 30.04.2024 | -0.19% | 3.43% | 28-05-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.072 | 28-05-2024 | 0 | 20 | 79 | 0 | 0 | 0 | 53,975,193 | 100.00 | 0 | 18.03 | 2.64 | 17 | 4 | 4.16 | 6.63 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 28-05-2024 | 26.4200 | EUR | 0.17% | 100 EUR | 5.00% | 2.01% | 1.97% | 7.75% | 8.90% | 9.90% | 0.74% | - | - | - | 30.04.2024 | 0.04% | 3.87% | 28-05-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.069 | 28-05-2024 | 0 | 41 | 59 | 0 | 0 | 0 | 105,409,925 | 100.00 | 0 | 18.02 | 2.63 | 33 | 7 | 4.16 | 6.62 | 78 | 22 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 28-05-2024 | 29.6700 | EUR | 0.02% | 100 EUR | 5.00% | 2.05% | 3.04% | 10.85% | 11.67% | 13.55% | 3.66% | - | - | - | 30.04.2024 | 0.29% | 4.48% | 28-05-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.063 | 28-05-2024 | 0 | 61 | 39 | 0 | 0 | 0 | 305,819,354 | 100.00 | 0 | 18.03 | 2.63 | 50 | 11 | 4.14 | 6.65 | 79 | 21 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 28-05-2024 | 33.2500 | EUR | -0.31% | 100 EUR | 5.00% | 2.15% | 3.73% | 13.48% | 14.99% | 17.64% | 6.52% | - | - | - | 30.04.2024 | 0.53% | 5.21% | 28-05-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.058 | 28-05-2024 | 0 | 80 | 20 | 0 | 0 | 0 | 391,118,168 | 100.00 | 0 | 18.04 | 2.64 | 66 | 14 | 4.07 | 6.73 | 81 | 19 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 28-05-2024 | 81.8600 | USD | 0.00% | 1,000 USD | 5.00% | 2.12% | -3.71% | - | - | - | - | - | - | - | 28-05-2024 | 22-03-2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.58% | 0.11 | 9 | 28-05-2024 | 1 | 99 | 0 | 0 | 158 | 0 | 31,017,469,825 | 100.00 | 0 | 34.63 | 2.23 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 28-05-2024 | 89.0600 | USD | 0.00% | 1,000 USD | 5.00% | 5.56% | 5.06% | 18.96% | 26.15% | 33.62% | 10.57% | - | - | - | 30.04.2024 | 0.82% | 10.04% | 12.26% | 38.44% | 28-05-2024 | 21-03-2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.69% | 0.07 | 14 | 28-05-2024 | 0 | 100 | 0 | 0 | 440 | 0 | 19,270,493,221 | 100.02 | -0.02 | 28.49 | 9.57 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 28-05-2024 | 100.5800 | USD | 0.40% | 1,000 USD | 5.00% | 4.53% | 5.22% | 17.23% | 22.46% | 28.50% | 9.48% | 14.78% | - | - | 30.04.2024 | 0.76% | 7.75% | 12.59% | 30.04% | 28-05-2024 | 31-03-2020 | 0.661 | 1 | 31-01-2024 | 0.07 | 0.07 | 0 | 0.017 | 28-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10,756,989,783 | 100.01 | -0.01 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 28-05-2024 | 100.9925 | USD | 0.19% | 1,000 USD | 5.00% | 4.56% | 4.83% | 16.46% | 21.30% | 26.99% | - | - | - | - | 28-05-2024 | 28-05-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 28-05-2024 | 88.5200 | USD | 0.00% | 1,000 USD | 5.00% | 2.75% | 3.31% | 11.29% | 8.99% | 16.31% | 2.08% | - | - | - | 30.04.2024 | 0.31% | 9.73% | 12.25% | 34.97% | 28-05-2024 | 20-12-2023 | 1.329 | ročne | 1 | 1.329 | 1.50% | 0.13 | 43 | 28-05-2024 | 1 | 99 | 0 | 0 | 296 | 0 | 832,563,900 | 100.00 | 0 | 14.01 | 1.61 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 28-05-2024 | 253.0700 | USD | 0.00% | 1,000 USD | 5.00% | 3.17% | 0.37% | 16.88% | 13.29% | 17.92% | -2.97% | 7.49% | 8.38% | 7.70% | 30.04.2024 | -0.21% | 10.88% | 1.48% | 36.64% | 7.03% | 13.33% | 9.56% | 10.06% | 9.35% | 5.11% | 28-05-2024 | 21-03-2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.64% | 0.06 | 19 | 28-05-2024 | 2 | 98 | 0 | 0 | 621 | 0 | 16,177,789,794 | 100.00 | 0 | 24.89 | 3.32 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 28-05-2024 | 71.6700 | USD | 0.00% | 1,000 USD | 5.00% | 1.33% | -0.59% | 0.59% | 0.67% | -0.90% | -5.64% | -2.58% | -1.87% | -1.40% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 28-05-2024 | 01-05-2024 | 0.844 | mesačne | 4 | 2.533 | 3.53% | 0.02 | 36 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104,033,751,222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 28-05-2024 | 61.6400 | USD | 0.00% | 1,000 USD | 5.00% | 3.88% | 5.40% | 10.17% | 11.54% | 11.42% | -2.56% | 3.99% | 2.37% | 1.38% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 28-05-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.45% | 0.06 | 4 | 28-05-2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68,333,840,273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 28-05-2024 | 261.8700 | USD | 0.00% | 1,000 USD | 5.00% | 4.01% | 4.14% | 16.32% | 19.25% | 25.68% | 6.23% | 12.81% | 11.26% | 10.21% | 30.04.2024 | 0.53% | 8.60% | 9.97% | 31.48% | 11.69% | 9.04% | 11.25% | 6.93% | 10.64% | 3.03% | 28-05-2024 | 22-03-2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.39% | 0.02 | 2 | 28-05-2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375,145,607,073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 28-05-2024 | 111.9900 | USD | 0.00% | 1,000 USD | 5.00% | 3.96% | 4.63% | 13.93% | 16.33% | 20.05% | 2.79% | 9.24% | 7.46% | 6.25% | 30.04.2024 | 0.27% | 8.02% | 6.64% | 29.03% | 7.99% | 7.57% | 7.41% | 6.09% | 7.01% | 2.19% | 28-05-2024 | 15-03-2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.50% | 0.06 | 4 | 28-05-2024 | 1 | 99 | 0 | 0 | 9777 | 0 | 34,719,581,814 | 100.27 | -0.27 | 17.12 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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