Fund list
Basic information
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Portfolio Breakdown
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2020
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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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SOGSHI | SonicShare Global Shipping ETF (dis) | 21-09-2024 | 34.3000 | USD | -0.16% | 1,000 USD | 5.00% | 1.87% | -7.07% | 12.00% | 10.21% | 18.73% | 5.09% | - | - | - | 31.08.2024 | 0.92% | 15.22% | 21-09-2024 | 26-06-2024 | 0.977 | štvrťročne | 2 | 1.954 | 5.69% | 0.69 | 20 | 17-09-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 52,459,837 | 100.10 | -0.10 | 6.11 | 0.82 | 37 | 57 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 21-09-2024 | 43.0700 | USD | -0.14% | 1,000 USD | 5.00% | 4.31% | -14.83% | -14.00% | -9.71% | -2.02% | 1.51% | - | - | - | 31.08.2024 | 1.66% | 20.44% | 35.99% | 89.37% | 21-09-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 4.06% | 0.75 | 10 | 17-09-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 1,563,245,122 | 100.09 | -0.09 | 1.63 | 1.59 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 21-09-2024 | 9.3955 | USD | 0.00% | 1,000 USD | 5.00% | 3.89% | -16.10% | -14.51% | -9.94% | 1.73% | - | - | - | - | 21-09-2024 | 31-05-2024 | 0.85 | 0.85 | 0 | 0.001 | 17-09-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 289,600,361 | 100.00 | 0 | 1.56 | 1.56 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 21-09-2024 | 13.0000 | USD | 0.00% | 1,000 USD | 5.00% | -21.83% | -27.67% | 25.28% | 300.00% | - | - | - | - | - | 21-09-2024 | ročne | 1.05 | 0 | 17-09-2024 | 0 | 88 | 12 | 0 | 1 | 2 | 602,144,107 | 100.00 | 0 | 43.94 | 37.98 | 88 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 21-09-2024 | 37.1700 | USD | -0.01% | 1,000 USD | 5.00% | 1.50% | 6.05% | 4.09% | 13.32% | 18.72% | 8.17% | 7.88% | - | - | 31.08.2024 | 0.60% | 7.70% | 7.80% | 16.70% | 21-09-2024 | 08-08-2024 | 0.477 | mesačne | 8 | 0.716 | 1.93% | 0.52 | 41 | 17-09-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 231,275,133 | 100.00 | 0 | 16.85 | 2.49 | 20 | 80 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 21-09-2024 | 28.4732 | USD | 0.05% | 1,000 USD | 5.00% | 1.62% | 8.14% | 3.99% | 9.18% | 16.50% | -0.93% | - | - | - | 31.08.2024 | 0.00% | 8.68% | -0.53% | 22.29% | 21-09-2024 | 08-08-2024 | 0.621 | mesačne | 8 | 0.931 | 3.27% | 0.62 | 34 | 17-09-2024 | 0 | 100 | 0 | 0 | 370 | 0 | 114,193,552 | 100.00 | 0 | 14.22 | 1.58 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 21-09-2024 | 43.3900 | USD | 0.02% | 1,000 USD | 5.00% | 1.95% | 6.46% | 3.69% | 15.00% | 24.49% | 7.22% | 11.10% | - | - | 31.08.2024 | 0.57% | 8.77% | 7.56% | 21.30% | 21-09-2024 | 08-08-2024 | 0.213 | mesačne | 8 | 0.319 | 0.73% | 0.52 | 30 | 17-09-2024 | 0 | 100 | 0 | 0 | 284 | 0 | 234,508,304 | 100.00 | 0 | 20.26 | 3.25 | 21 | 79 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 21-09-2024 | 19.7900 | USD | 0.10% | 1,000 USD | 5.00% | 10.47% | 0.33% | -2.99% | 3.02% | 13.54% | -4.44% | -7.88% | - | - | 31.08.2024 | -0.19% | 14.24% | -4.83% | 28.66% | 21-09-2024 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.72% | 0.60 | 44 | 17-09-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1,065,115,873 | 100.00 | 0 | 9.72 | 1.28 | 17 | 80 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 21-09-2024 | 11.0065 | USD | 0.00% | 1,000 USD | 5.00% | 1.60% | 2.35% | 1.95% | 3.34% | 5.50% | - | - | - | - | 21-09-2024 | 02-08-2024 | 0.569 | polročne | 2 | 0.569 | 5.17% | 06-08-2024 | 0.20 | 0.10 | -90 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 147,280,381 | 100.00 | 0 | 4.31 | 19.15 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 21-09-2024 | 11.6885 | EUR | 0.00% | 100 EUR | 5.00% | 1.45% | 5.19% | 5.49% | 7.55% | 15.95% | -3.87% | -1.88% | -0.85% | - | 31.08.2024 | -0.32% | 5.70% | -4.90% | 21.11% | -4.76% | 5.32% | -2.29% | 2.86% | 21-09-2024 | 06-08-2024 | 0.47 | 0.28 | -28 | 17-09-2024 | 1 | 0 | 99 | 0 | 0 | 622 | 214,037,394 | 100.00 | -0.00 | 7.65 | 6.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 21-09-2024 | 124.5400 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 3.18% | 2.30% | 4.62% | 9.88% | - | - | - | - | 21-09-2024 | 06-08-2024 | 0.34 | 0.34 | 17-09-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19,258,860 | 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 | 21-09-2024 | 102.9850 | USD | 0.00% | 1,000 USD | 5.00% | 1.84% | -3.41% | -0.76% | 3.20% | -1.72% | 8.46% | 10.78% | - | - | 31.08.2024 | 0.67% | 6.17% | 14.94% | 29.38% | 16.94% | 10.73% | 21-09-2024 | 06-08-2024 | 0.34 | 0.34 | 17-09-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 954,747,711 | 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 | 21-09-2024 | 16.5200 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | -2.46% | 1.40% | 23.58% | 15.23% | 4.16% | - | - | - | 31.08.2024 | 0.38% | 8.33% | 21-09-2024 | 06-08-2024 | 0.19 | 0.19 | 17-09-2024 | 0 | 99 | 0 | 0 | 800 | 0 | 13,677,547 | 100.00 | 0 | 19.91 | 3.10 | 78 | 21 | 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) | 21-09-2024 | 76.4000 | EUR | 0.00% | 100 EUR | 5.00% | 8.28% | 3.97% | 4.12% | 12.75% | 59.23% | 5.65% | -10.39% | -13.17% | -9.37% | 31.08.2024 | 0.51% | 17.81% | 7.78% | 57.25% | -9.37% | 16.11% | -19.65% | 3.61% | -17.51% | 1.22% | 21-09-2024 | 10-10-2008 | 6.625 | 4 | 0 | 17-09-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 21-09-2024 | 30.5800 | EUR | 0.00% | 100 EUR | 5.00% | 1.75% | 6.33% | 10.46% | 34.98% | 43.91% | - | - | - | - | 21-09-2024 | 19-09-2024 | 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) | 21-09-2024 | 178.7640 | USD | -0.49% | 1,000 USD | 5.00% | 1.62% | 5.90% | 7.19% | 17.80% | 20.54% | - | - | - | - | 21-09-2024 | 18-12-2023 | 1.450 | ročne | 1 | 1.450 | 0.81% | 0.50 | 17 | 17-09-2024 | 0 | 100 | 0 | 0 | 22 | 0 | 79,339,660 | 100.00 | 0 | 28.01 | 3.52 | 44 | 56 | 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 | 21-09-2024 | 33.1975 | USD | 0.00% | 1,000 USD | 5.00% | 0.57% | 2.00% | 7.78% | 3.50% | 13.13% | 6.49% | 10.87% | - | - | 31.08.2024 | 0.53% | 12.70% | 4.04% | 20.56% | 12.71% | 14.39% | 21-09-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.028 | 17-09-2024 | 0 | 100 | 0 | 0 | 125 | 0 | 1,108,354,326 | 100.00 | -0.00 | 13.28 | 1.81 | 70 | 30 | 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 | 21-09-2024 | 40.2730 | EUR | 0.00% | 100 EUR | 5.00% | 4.46% | 11.39% | 10.22% | 10.27% | 17.69% | -1.39% | -60.64% | -47.39% | -35.57% | 31.08.2024 | -0.04% | 8.92% | 1.03% | 30.42% | -18.63% | 22.18% | -60.08% | 0.03% | -48.32% | 0.03% | 21-09-2024 | 04-09-2024 | 1.030 | štvrťročne | 3 | 1.373 | 3.41% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 17-09-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 288,305,290 | 100.00 | -0.00 | 26.64 | 1.61 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 21-09-2024 | 40.5100 | USD | 0.46% | 1,000 USD | 5.00% | 1.73% | 19.16% | 35.19% | 29.10% | 39.76% | - | - | - | - | 21-09-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.24% | 0.50 | 13 | 17-09-2024 | -0 | 100 | 0 | 0 | 54 | 0 | 14,429,972,331 | 100.05 | -0.05 | 16.33 | 1.91 | 45 | 55 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 21-09-2024 | 23.0683 | USD | 0.21% | 1,000 USD | 5.00% | -1.67% | -6.58% | -3.34% | -3.03% | -6.72% | - | - | - | - | 21-09-2024 | 18-12-2023 | 0.491 | ročne | 1 | 0.491 | 2.13% | 0.59 | 28 | 17-09-2024 | -0 | 100 | 0 | 0 | 54 | 0 | 25,179,361 | 100.63 | -0.63 | 17.79 | 1.45 | 66 | 34 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 21-09-2024 | 39.1800 | EUR | 0.00% | 100 EUR | 5.00% | 2.36% | 3.97% | 2.83% | 8.98% | 12.33% | 11.65% | 6.54% | 4.92% | - | 31.08.2024 | 0.87% | 6.15% | 11.96% | 14.50% | 9.31% | 7.42% | 4.36% | 3.23% | 21-09-2024 | 04-09-2024 | 1.340 | štvrťročne | 3 | 1.787 | 4.56% | 31-12-2023 | 0.38 | 0.38 | 0 | 0.054 | 17-09-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 911,141,439 | 100.00 | -0.00 | 9.73 | 1.29 | 99 | 1 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 21-09-2024 | 24.4300 | EUR | 0.00% | 100 EUR | 5.00% | -1.37% | 16.28% | 22.52% | 16.08% | 14.83% | - | - | - | - | 21-09-2024 | 19-09-2024 | 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) | 21-09-2024 | 20.2392 | USD | 0.17% | 1,000 USD | 5.00% | -1.06% | -9.46% | -16.02% | -14.67% | -18.55% | -25.57% | -5.71% | -7.47% | -3.39% | 31.08.2024 | -2.14% | 13.40% | -20.23% | 28.06% | 2.06% | 25.10% | 1.47% | 7.36% | -0.78% | 6.46% | 21-09-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 22.13% | 0.50 | 123 | 17-09-2024 | 0 | 100 | 0 | 0 | 98 | 0 | 14,190,002 | 100.00 | 0 | 19.82 | 2.74 | 73 | 27 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 21-09-2024 | 40.2600 | EUR | 0.00% | 100 EUR | 5.00% | 2.05% | 14.23% | 30.67% | 26.56% | 35.46% | 12.76% | 8.46% | 10.25% | - | 31.08.2024 | 1.12% | 13.38% | 2.28% | 21.54% | 6.20% | 14.29% | 21-09-2024 | 31-12-2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 17-09-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1,046,624,925 | 100.00 | 0 | 17.11 | 1.96 | 57 | 43 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 21-09-2024 | 59.9050 | USD | 0.00% | 1,000 USD | 5.00% | 2.40% | 8.60% | 4.99% | 12.48% | 23.07% | 4.07% | 10.61% | 11.55% | - | 31.08.2024 | 0.32% | 8.63% | 5.08% | 25.17% | 9.67% | 10.51% | 11.70% | 6.75% | 21-09-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.012 | 17-09-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 481,549,665 | 100.00 | -0.00 | 21.59 | 3.78 | 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) | 21-09-2024 | 12.1500 | USD | -0.41% | 1,000 USD | 5.00% | 4.97% | 8.39% | 5.42% | -1.14% | 4.74% | -13.86% | - | - | - | 31.08.2024 | -0.97% | 14.04% | 21-09-2024 | 01-07-2024 | 0.551 | štvrťročne | 2 | 1.101 | 9.03% | 0.40 | 16 | 17-09-2024 | -0 | 100 | 0 | 0 | 25 | 0 | 284,922,340 | 100.01 | -0.01 | 7.85 | 0.93 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 21-09-2024 | 60.8700 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 2.51% | 2.51% | 3.70% | 10.31% | -1.07% | 0.63% | 1.46% | 1.37% | 31.08.2024 | -0.09% | 3.87% | -0.93% | 12.67% | 0.01% | 3.78% | 0.85% | 1.59% | 0.84% | 1.30% | 21-09-2024 | 04-09-2024 | 0.690 | štvrťročne | 3 | 0.920 | 1.51% | 31-12-2023 | 0.28 | 0.28 | 0 | 0.011 | 17-09-2024 | 0 | 30 | 70 | 0 | 174 | 71 | 20,606,306 | 100.00 | -0.00 | 18.70 | 2.19 | 26 | 3 | 2.92 | 6.29 | 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) | 21-09-2024 | 34.0837 | USD | -0.16% | 1,000 USD | 5.00% | -3.17% | -2.76% | -10.36% | -0.34% | -3.12% | 7.02% | 4.11% | 3.66% | - | 31.08.2024 | 0.84% | 9.55% | 11.98% | 21.28% | 7.69% | 12.01% | 3.59% | 4.81% | 21-09-2024 | 18-12-2023 | 1.250 | ročne | 1 | 1.250 | 3.66% | 0.50 | 19 | 17-09-2024 | -0 | 100 | 0 | 0 | 25 | 0 | 33,229,978 | 100.02 | -0.02 | 10.79 | 0.91 | 62 | 38 | 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 | 21-09-2024 | 6.8480 | EUR | 0.00% | 100 EUR | 5.00% | -1.55% | -11.19% | -25.16% | -34.13% | -42.74% | - | - | - | - | 21-09-2024 | 31-12-2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 17-09-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 78,622,984 | 100.00 | 0 | 20.33 | 1.21 | 24 | 75 | 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 | 21-09-2024 | 36.8950 | EUR | 0.00% | 100 EUR | 5.00% | -4.81% | -15.35% | -4.18% | 23.23% | 48.77% | 19.20% | - | - | - | 31.08.2024 | 2.80% | 16.91% | 21-09-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 17-09-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 2,375,106,394 | 100.00 | -0.00 | 27.57 | 5.58 | 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) | 21-09-2024 | 79.7500 | USD | 0.23% | 1,000 USD | 5.00% | 5.54% | -2.72% | 5.81% | 12.61% | 14.39% | 13.87% | 9.46% | 6.19% | 4.51% | 31.08.2024 | 1.10% | 8.99% | 15.56% | 24.66% | 8.49% | 9.69% | 4.40% | 5.64% | 3.50% | 4.13% | 21-09-2024 | 18-12-2023 | 3.258 | ročne | 1 | 3.258 | 4.09% | 0.50 | 41 | 17-09-2024 | -0 | 100 | 0 | 0 | 25 | 0 | 229,706,073 | 100.00 | -0.00 | 18.03 | 2.23 | 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 | 21-09-2024 | 41.8050 | EUR | 0.00% | 100 EUR | 5.00% | 2.98% | 6.41% | 12.00% | 28.16% | 40.69% | 7.24% | - | - | - | 31.08.2024 | 0.59% | 10.07% | 2.37% | 29.90% | 21-09-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 18-09-2024 | -0 | 100 | 0 | 0 | 25 | 0 | 528,445,927 | 100.02 | -0.02 | 20.86 | 3.17 | 57 | 43 | 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 | 21-09-2024 | 46.5200 | USD | 0.00% | 1,000 USD | 5.00% | 2.92% | 10.81% | 14.79% | 29.73% | 47.02% | 5.49% | 17.34% | - | - | 31.08.2024 | 0.48% | 11.67% | 0.16% | 37.26% | 21-09-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 17-09-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 528,445,927 | 100.00 | 0 | 20.71 | 3.14 | 58 | 42 | 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) | 21-09-2024 | 218.9000 | USD | 0.43% | 1,000 USD | 5.00% | 1.37% | 6.30% | 7.23% | 17.14% | 15.79% | - | - | - | - | 21-09-2024 | 28-06-2024 | 2.403 | štvrťročne | 2 | 4.806 | 2.21% | 0.09 | 4 | 17-09-2024 | -0 | 100 | 0 | 0 | 105 | 0 | 6,740,931,752 | 100.14 | -0.14 | 19.92 | 4.30 | 62 | 38 | 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 | 21-09-2024 | 41.5500 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.31% | 0.86% | 6.50% | 10.26% | 11.12% | 9.59% | 5.95% | 3.61% | 1.64% | 31.08.2024 | 0.79% | 4.82% | 10.22% | 11.59% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 21-09-2024 | 12-09-2024 | 1.268 | štvrťročne | 3 | 1.691 | 4.07% | 31-07-2024 | 0.09 | 0.09 | 0 | 0.034 | 17-09-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1,361,742,300 | 100.00 | 0 | 12.35 | 1.78 | 82 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 21-09-2024 | 35.7250 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.22% | -0.08% | 3.99% | 6.90% | 7.07% | 5.36% | 1.71% | 1.52% | 1.51% | 31.08.2024 | 0.45% | 5.15% | 5.94% | 11.10% | 3.63% | 6.04% | 0.49% | 1.66% | 1.40% | 1.34% | 21-09-2024 | 12-09-2024 | 1.116 | štvrťročne | 3 | 1.488 | 4.17% | 31-07-2024 | 0.09 | 0.09 | 0 | 0.034 | 17-09-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3,814,954,138 | 100.00 | 0 | 12.35 | 1.78 | 82 | 16 | 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) | 21-09-2024 | 61.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | 1.29% | 2.08% | 9.91% | 11.03% | 5.92% | 4.25% | -0.03% | - | 31.08.2024 | 0.48% | 5.25% | 7.06% | 16.51% | 6.37% | 4.25% | 21-09-2024 | 12-09-2024 | 1.664 | štvrťročne | 3 | 2.219 | 3.59% | 30-04-2024 | 0.29 | 0.29 | 0 | 0.050 | 17-09-2024 | 0 | 100 | 0 | 0 | 2004 | 0 | 4,985,876,995 | 100.00 | -0.00 | 12.95 | 1.70 | 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 | 21-09-2024 | 123.2800 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | 0.47% | 4.71% | 15.91% | 21.60% | 8.63% | 11.13% | - | - | 31.08.2024 | 0.70% | 6.06% | 10.11% | 20.44% | 21-09-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 18-09-2024 | 0 | 100 | 0 | 0 | 3673 | 0 | 14,193,287,212 | 100.00 | -0.00 | 18.44 | 2.68 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 21-09-2024 | 137.3400 | USD | 0.00% | 1,000 USD | 5.00% | 1.18% | 4.81% | 7.40% | 17.51% | 27.12% | 6.84% | 11.41% | - | - | 31.08.2024 | 0.57% | 7.54% | 7.01% | 25.18% | 21-09-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 17-09-2024 | 0 | 100 | 0 | 0 | 3673 | 0 | 14,193,287,212 | 100.00 | -0.00 | 18.44 | 2.68 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANALLW | Vanguard FTSE All-World ex-US ETF (dis) | 21-09-2024 | 61.4200 | USD | -0.03% | 1,000 USD | 5.00% | 0.34% | 5.15% | 4.76% | 10.69% | 17.12% | -0.24% | 3.95% | 2.19% | - | 31.08.2024 | 0.04% | 7.86% | -0.41% | 21.94% | 1.94% | 6.45% | 2.00% | 4.39% | 21-09-2024 | 21-06-2024 | 0.674 | štvrťročne | 2 | 1.348 | 2.19% | 0.05 | 3 | 17-09-2024 | 1 | 99 | 0 | 0 | 3831 | 0 | 39,089,220,742 | 100.30 | -0.30 | 13.98 | 1.65 | 84 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 21-09-2024 | 60.9475 | USD | 0.00% | 1,000 USD | 5.00% | -0.37% | 2.00% | 6.78% | 11.30% | 15.94% | - | - | - | - | 21-09-2024 | 12-09-2024 | 1.290 | štvrťročne | 3 | 1.720 | 2.82% | 31-01-2024 | 0.22 | 0.22 | 0 | 0.066 | 17-09-2024 | 0 | 100 | 0 | 0 | 2185 | 0 | 2,382,718,031 | 100.00 | -0.00 | 13.23 | 1.65 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 21-09-2024 | 45.2900 | USD | -0.10% | 1,000 USD | 5.00% | 0.72% | 2.90% | 8.16% | 12.41% | 15.31% | - | - | - | - | 21-09-2024 | 21-06-2024 | 0.209 | štvrťročne | 2 | 0.418 | 0.92% | 0.05 | 3 | 17-09-2024 | 3 | 97 | 0 | 0 | 4871 | 0 | 78,529,527,842 | 100.05 | -0.05 | 13.40 | 1.64 | 75 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 21-09-2024 | 37.5400 | USD | 0.00% | 1,000 USD | 5.00% | 0.83% | 8.42% | -0.40% | 12.78% | 15.38% | -0.88% | - | - | - | 31.08.2024 | 0.25% | 7.61% | 1.15% | 25.06% | 21-09-2024 | 12-09-2024 | 0.394 | štvrťročne | 3 | 0.525 | 1.40% | 30-04-2024 | 0.15 | 0.15 | 0 | 0.023 | 17-09-2024 | 0 | 100 | 0 | 0 | 502 | 0 | 2,480,768,870 | 100.00 | -0.00 | 15.49 | 1.29 | 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 | 21-09-2024 | 23.5500 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 3.53% | 3.96% | 2.71% | 8.17% | -3.32% | -1.55% | - | - | 31.08.2024 | -0.30% | 3.06% | -4.57% | 9.88% | 21-09-2024 | 31-07-2024 | 0.10 | 0.10 | 0 | 0.145 | 17-09-2024 | 0 | 0 | 100 | 0 | 0 | 11475 | 943,511,603 | 100.24 | -0.24 | 3.94 | 6.66 | 82 | 18 | 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) | 21-09-2024 | 127.0000 | USD | 0.21% | 1,000 USD | 5.00% | 2.05% | 6.82% | 6.12% | 15.56% | 20.45% | 7.48% | 7.28% | 6.71% | 6.43% | 31.08.2024 | 0.56% | 7.52% | 6.55% | 17.46% | 7.52% | 4.60% | 6.02% | 2.89% | 6.41% | 1.57% | 21-09-2024 | 21-06-2024 | 1.679 | štvrťročne | 2 | 3.358 | 2.65% | 0.05 | 11 | 17-09-2024 | 0 | 100 | 0 | 0 | 551 | 0 | 56,619,646,934 | 100.00 | 0 | 15.79 | 2.55 | 71 | 29 | 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) | 21-09-2024 | 577.6200 | USD | -0.05% | 1,000 USD | 5.00% | -0.72% | 0.00% | 9.28% | 20.21% | 38.84% | 11.89% | 21.70% | 21.14% | 18.97% | 31.08.2024 | 1.04% | 11.39% | 14.26% | 38.93% | 18.02% | 16.95% | 20.86% | 12.57% | 20.42% | 7.12% | 21-09-2024 | 28-06-2024 | 2.021 | štvrťročne | 2 | 4.043 | 0.70% | 0.09 | 8 | 17-09-2024 | 0 | 100 | 0 | 0 | 318 | 0 | 74,225,616,877 | 100.05 | -0.05 | 28.95 | 7.20 | 79 | 21 | 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 | 21-09-2024 | 24.4700 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | 2.64% | 4.19% | 5.29% | 11.15% | -1.59% | - | - | - | 31.08.2024 | -0.15% | 3.46% | 21-09-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.072 | 17-09-2024 | 0 | 21 | 79 | 0 | 0 | 0 | 59,582,038 | 100.00 | 0 | 18.23 | 2.68 | 17 | 4 | 4.34 | 6.52 | 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 | 21-09-2024 | 27.4200 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 2.28% | 4.10% | 7.76% | 13.38% | 0.95% | - | - | - | 31.08.2024 | 0.07% | 3.90% | 21-09-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.069 | 17-09-2024 | 0 | 40 | 60 | 0 | 0 | 0 | 111,533,484 | 100.00 | 0 | 18.20 | 2.67 | 33 | 7 | 4.34 | 6.50 | 79 | 21 | 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 | 21-09-2024 | 30.7350 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 1.65% | 4.38% | 10.28% | 16.07% | 3.55% | - | - | - | 31.08.2024 | 0.29% | 4.49% | 21-09-2024 | 30-04-2024 | 0.25 | 0.25 | 17-09-2024 | 0 | 60 | 40 | 0 | 0 | 0 | 354,814,837 | 100.00 | 0 | 18.20 | 2.67 | 49 | 11 | 4.31 | 6.53 | 80 | 20 | 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 | 21-09-2024 | 34.3850 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 1.13% | 4.40% | 13.18% | 18.84% | 6.18% | - | - | - | 31.08.2024 | 0.50% | 5.21% | 21-09-2024 | 30-04-2024 | 0.25 | 0.25 | 0 | 0.053 | 17-09-2024 | 0 | 80 | 19 | 0 | 0 | 0 | 453,403,580 | 100.00 | 0 | 18.24 | 2.68 | 66 | 14 | 4.24 | 6.58 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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