Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
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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SPURAN | Sprott Uranium Miners ETF (dis) | 05-10-2023 | 43.4900 | USD | 0.21% | 1,000 USD | 5.00% | 7.46% | 31.40% | 47.25% | 36.55% | 23.59% | 44.83% | - | - | - | 31.08.2023 | 3.16% | 22.09% | 05-10-2023 | 28-12-2021 | 2.411 | ročne | 1 | 2.411 | 5.56% | 0.83 | 17 | 02-10-2023 | 0 | 100 | 0 | 0 | 37 | 0 | 1,073,977,240 | 100.13 | -0.13 | 21.98 | 2.29 | 30 | 70 | 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. | 05-10-2023 | 9.0005 | USD | 0.00% | 1,000 USD | 5.00% | 6.58% | 28.11% | 43.22% | 35.11% | 22.32% | - | - | - | - | 05-10-2023 | 31-08-2023 | 0.85 | 0.85 | 0 | 0.035 | 02-10-2023 | 0 | 100 | 0 | 0 | 37 | 0 | 81,855,677 | 100.00 | 0 | 21.98 | 2.29 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 05-10-2023 | 29.9969 | USD | 0.50% | 1,000 USD | 5.00% | -5.34% | -4.72% | -3.11% | -3.89% | 1.15% | 9.62% | - | - | - | 31.08.2023 | 0.98% | 7.76% | 10.70% | 27.57% | 05-10-2023 | 06-09-2023 | 0.510 | mesačne | 9 | 0.680 | 2.28% | 0.52 | 42 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 194,696,012 | 100.00 | 0 | 14.82 | 2.52 | 26 | 73 | 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) | 05-10-2023 | 23.2900 | USD | 0.19% | 1,000 USD | 5.00% | -5.88% | -7.04% | -6.32% | -0.81% | 9.19% | -1.06% | - | - | - | 31.08.2023 | 0.20% | 8.68% | 05-10-2023 | 06-09-2023 | 0.490 | mesačne | 8 | 0.734 | 3.16% | 0.62 | 39 | 02-10-2023 | 0 | 100 | 0 | 0 | 387 | 0 | 89,567,562 | 100.00 | 0 | 13.41 | 1.37 | 81 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 05-10-2023 | 33.9600 | USD | 0.35% | 1,000 USD | 5.00% | -5.46% | -4.95% | 0.25% | 1.52% | 5.76% | 8.15% | - | - | - | 31.08.2023 | 0.91% | 8.14% | 12.01% | 30.70% | 05-10-2023 | 06-09-2023 | 0.226 | mesačne | 9 | 0.302 | 0.89% | 0.52 | 26 | 02-10-2023 | 0 | 100 | 0 | 0 | 300 | 0 | 226,053,545 | 100.00 | 0 | 17.96 | 3.06 | 25 | 74 | 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) | 05-10-2023 | 16.7200 | USD | 0.09% | 1,000 USD | 5.00% | -11.49% | -23.31% | -7.03% | -7.19% | 3.53% | -0.78% | - | - | - | 31.08.2023 | 0.69% | 16.44% | 0.33% | 55.21% | 05-10-2023 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.85% | 0.60 | 43 | 02-10-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 1,604,375,993 | 100.36 | -0.36 | 8.36 | 1.64 | 17 | 82 | 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 | 05-10-2023 | 9.9070 | USD | 0.00% | 1,000 USD | 5.00% | -6.35% | -15.97% | -16.51% | - | - | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.709 | polročne | 2 | 0.709 | 7.16% | 06-09-2023 | 0.20 | 0.20 | 02-10-2023 | -1 | 0 | 101 | 0 | 0 | 14 | 172,254,222 | 101.12 | -1.12 | 4.43 | 19.83 | 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 | 05-10-2023 | 9.7450 | EUR | 0.00% | 100 EUR | 5.00% | -4.51% | -5.28% | -3.44% | -2.44% | 4.30% | -8.15% | -3.57% | -2.92% | - | 31.08.2023 | -0.55% | 5.45% | -6.09% | 19.99% | -2.07% | 6.90% | 05-10-2023 | 07-08-2023 | 0.47 | 0.47 | 73 | 02-10-2023 | -1 | 0 | 101 | 0 | 0 | 683 | 208,479,584 | 101.20 | -1.20 | 8.65 | 6.67 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 05-10-2023 | 113.7600 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | -0.96% | -1.96% | - | - | - | - | - | - | 05-10-2023 | 06-09-2023 | 0.34 | 0.34 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 16,429,562 | 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 | 05-10-2023 | 101.2950 | USD | 0.00% | 1,000 USD | 5.00% | -3.50% | 3.82% | 0.53% | 3.50% | 3.48% | 20.98% | 8.54% | - | - | 31.08.2023 | 1.68% | 6.96% | 22.93% | 35.67% | 05-10-2023 | 06-09-2023 | 0.34 | 0.34 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 765,564,415 | 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 | 05-10-2023 | 14.3360 | USD | 0.00% | 1,000 USD | 5.00% | -2.52% | -2.34% | 4.25% | 12.69% | 21.43% | - | - | - | - | 05-10-2023 | 07-08-2023 | 0.19 | 0.19 | 02-10-2023 | 0 | 99 | 0 | 0 | 872 | 0 | 21,204,197 | 100.00 | 0 | 17.65 | 2.71 | 80 | 19 | 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) | 05-10-2023 | 44.7100 | EUR | 0.00% | 100 EUR | 5.00% | -8.72% | -10.79% | -7.70% | -14.77% | 7.26% | 13.85% | -22.85% | -20.76% | -13.19% | 31.08.2023 | 1.69% | 25.57% | -5.03% | 68.60% | -21.43% | 12.50% | -23.38% | 1.36% | -17.27% | 1.42% | 05-10-2023 | 10-10-2008 | 6.625 | 4 | 0 | 02-10-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 05-10-2023 | 21.0500 | EUR | 0.00% | 100 EUR | 5.00% | -3.88% | 0.10% | - | - | - | - | - | - | - | 05-10-2023 | 03-10-2023 | 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) | 05-10-2023 | 140.6268 | USD | 0.47% | 1,000 USD | 5.00% | -9.40% | -12.37% | -0.63% | - | - | - | - | - | - | 05-10-2023 | 19-12-2022 | 0.559 | ročne | 1 | 0.559 | 0.40% | 0.50 | 8 | 02-10-2023 | 1 | 99 | 0 | 0 | 25 | 0 | 85,230,895 | 100.00 | 0 | 24.41 | 2.83 | 40 | 59 | 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 | 05-10-2023 | 27.4500 | USD | 0.00% | 1,000 USD | 5.00% | -6.79% | -9.15% | -14.18% | -12.61% | 2.37% | 5.24% | 9.48% | - | - | 31.08.2023 | 0.82% | 13.16% | 17.09% | 41.23% | 05-10-2023 | 31-12-2022 | 0.50 | 0.50 | 0 | 0.027 | 02-10-2023 | 0 | 100 | 0 | 0 | 130 | 0 | 518,245,917 | 100.00 | 0 | 12.79 | 1.60 | 74 | 26 | 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 | 05-10-2023 | 32.4670 | EUR | 0.00% | 100 EUR | 5.00% | -7.58% | -7.66% | -5.55% | -8.54% | -10.64% | -0.36% | -60.97% | -49.49% | -36.20% | 31.08.2023 | 0.33% | 8.16% | -9.06% | 68.00% | -40.06% | 19.01% | -60.09% | 0.04% | -47.64% | 0.04% | 05-10-2023 | 06-09-2023 | 1.040 | štvrťročne | 3 | 1.387 | 4.27% | 31-12-2022 | 0.25 | 0.25 | 0 | 0.008 | 02-10-2023 | 0 | 99 | 0 | 0 | 98 | 0 | 221,563,311 | 100.00 | -0.00 | 24.05 | 1.40 | 30 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 05-10-2023 | 25.9100 | USD | 0.62% | 1,000 USD | 5.00% | -9.20% | -13.66% | - | - | - | - | - | - | - | 05-10-2023 | 19-12-2022 | 0.476 | ročne | 1 | 0.476 | 1.85% | 0.50 | 17 | 02-10-2023 | 0 | 100 | 0 | 0 | 51 | 0 | 11,887,253,631 | 100.00 | -0.00 | 18.44 | 1.43 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 05-10-2023 | 23.4204 | USD | 0.69% | 1,000 USD | 5.00% | -9.40% | -14.74% | -16.12% | -18.42% | -16.39% | - | - | - | - | 05-10-2023 | 19-12-2022 | 0.725 | ročne | 1 | 0.725 | 3.12% | 0.59 | 32 | 02-10-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 25,603,697 | 100.15 | -0.15 | 11.34 | 1.44 | 68 | 31 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 05-10-2023 | 33.4150 | EUR | 0.00% | 100 EUR | 5.00% | -4.28% | -2.17% | -2.61% | -4.83% | 4.21% | 13.15% | 3.41% | 3.54% | - | 31.08.2023 | 1.17% | 6.91% | 11.39% | 23.86% | 5.07% | 10.06% | 05-10-2023 | 06-09-2023 | 1.520 | štvrťročne | 3 | 2.027 | 6.07% | 31-12-2022 | 0.38 | 0.38 | 0 | 0.083 | 02-10-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 383,565,336 | 100.00 | -0.00 | 8.45 | 1.07 | 97 | 3 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 05-10-2023 | 19.9520 | EUR | 0.00% | 100 EUR | 5.00% | -12.05% | -10.73% | - | - | - | - | - | - | - | 05-10-2023 | 03-10-2023 | 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) | 05-10-2023 | 24.9343 | USD | -0.14% | 1,000 USD | 5.00% | -6.89% | -11.61% | -22.73% | -22.49% | -19.04% | -15.47% | 0.51% | -3.73% | - | 31.08.2023 | -0.92% | 12.92% | 5.83% | 64.35% | 11.84% | 19.78% | 4.33% | 8.20% | 05-10-2023 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 17.90% | 0.50 | 10 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 1 | 18,776,068 | 100.00 | 0 | 24.49 | 3.21 | 82 | 17 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 05-10-2023 | 26.9850 | EUR | 0.00% | 100 EUR | 5.00% | -7.08% | -11.36% | -21.08% | -14.41% | -1.53% | -8.81% | 9.63% | - | - | 31.08.2023 | -0.33% | 13.39% | 1.83% | 24.82% | 11.40% | 14.95% | 05-10-2023 | 31-12-2022 | 0.53 | 0.53 | 0 | 0.007 | 02-10-2023 | -0 | 100 | 0 | 0 | 52 | 0 | 726,771,631 | 100.05 | -0.05 | 18.38 | 1.43 | 46 | 55 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 05-10-2023 | 47.3450 | USD | 0.00% | 1,000 USD | 5.00% | -6.97% | -7.08% | -1.09% | 3.74% | 8.51% | 5.94% | 7.84% | 10.56% | - | 31.08.2023 | 0.77% | 8.66% | 11.09% | 36.06% | 13.99% | 9.90% | 05-10-2023 | 31-12-2022 | 0.49 | 0.49 | 0 | 0.017 | 02-10-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 558,057,852 | 100.00 | -0.00 | 18.87 | 3.48 | 52 | 48 | 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) | 05-10-2023 | 10.2300 | USD | 0.54% | 1,000 USD | 5.00% | -14.44% | -11.66% | -5.38% | -15.51% | -7.59% | - | - | - | - | 05-10-2023 | 03-07-2023 | 0.758 | štvrťročne | 2 | 1.517 | 14.91% | 0.40 | 19 | 02-10-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 217,565,815 | 100.00 | 0 | 7.56 | 0.91 | 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) | 05-10-2023 | 54.4400 | EUR | 0.00% | 100 EUR | 5.00% | -2.63% | -2.38% | -2.14% | -1.18% | -0.53% | -1.98% | -0.26% | -0.18% | 0.60% | 31.08.2023 | -0.06% | 3.59% | -1.08% | 13.06% | 1.43% | 4.03% | 1.32% | 1.86% | 1.29% | 1.56% | 05-10-2023 | 06-09-2023 | 0.610 | štvrťročne | 3 | 0.813 | 1.49% | 31-12-2022 | 0.28 | 0.28 | 0 | 0.007 | 02-10-2023 | 0 | 30 | 69 | 0 | 175 | 87 | 20,648,683 | 100.00 | 0 | 16.74 | 1.88 | 28 | 3 | 3.76 | 6.04 | 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) | 05-10-2023 | 32.3300 | USD | 0.29% | 1,000 USD | 5.00% | -5.46% | 6.07% | 1.81% | 6.52% | 10.61% | 17.58% | -1.60% | 6.99% | - | 31.08.2023 | 1.53% | 12.81% | 11.54% | 34.49% | 2.12% | 12.72% | 4.29% | 5.92% | 05-10-2023 | 19-12-2022 | 0.960 | ročne | 1 | 0.960 | 2.98% | 0.50 | 40 | 02-10-2023 | 0 | 100 | 0 | 0 | 26 | 0 | 32,044,485 | 100.00 | 0 | 7.01 | 0.97 | 63 | 37 | 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 | 05-10-2023 | 11.4060 | EUR | 0.00% | 100 EUR | 5.00% | -11.75% | -24.62% | -17.92% | -20.16% | -31.65% | - | - | - | - | 05-10-2023 | 31-12-2022 | 0.59 | 0.59 | 0 | 0.077 | 02-10-2023 | 1 | 99 | 0 | 0 | 28 | 0 | 125,286,996 | 100.00 | 0 | 12.39 | 1.88 | 32 | 68 | 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 | 05-10-2023 | 25.5550 | EUR | 0.00% | 100 EUR | 5.00% | -5.49% | -2.92% | 16.29% | 38.02% | 36.85% | - | - | - | - | 05-10-2023 | 31-12-2022 | 0.35 | 0.35 | 0 | 0.004 | 02-10-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 992,012,323 | 100.00 | 0 | 24.44 | 4.33 | 96 | 4 | 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) | 05-10-2023 | 66.7900 | USD | 0.90% | 1,000 USD | 5.00% | 1.18% | 12.67% | 22.10% | 22.54% | 23.07% | 13.42% | 4.69% | 5.13% | 4.00% | 31.08.2023 | 1.11% | 6.99% | 7.89% | 16.39% | 3.36% | 7.16% | 1.83% | 1.99% | 1.35% | 2.04% | 05-10-2023 | 19-12-2022 | 1.109 | ročne | 1 | 1.109 | 1.68% | 0.50 | 53 | 02-10-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 85,975,101 | 100.00 | 0 | 17.72 | 1.94 | 21 | 75 | 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 | 05-10-2023 | 30.1900 | EUR | 0.00% | 100 EUR | 5.00% | -5.80% | -6.86% | -1.11% | 13.60% | 11.90% | -1.81% | - | - | - | 31.08.2023 | 0.19% | 9.45% | 05-10-2023 | 31-12-2022 | 0.55 | 0.55 | 0 | 0.023 | 04-10-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 502,657,236 | 100.00 | 0 | 19.94 | 2.71 | 69 | 31 | 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 | 05-10-2023 | 31.7350 | USD | 0.00% | 1,000 USD | 5.00% | -8.03% | -9.52% | -4.68% | 13.66% | 19.29% | -5.37% | - | - | - | 31.08.2023 | -0.02% | 10.91% | 13.60% | 68.11% | 05-10-2023 | 31-12-2022 | 0.55 | 0.55 | 0 | 0.023 | 02-10-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 538,458,069 | 100.00 | 0 | 23.21 | 2.88 | 69 | 31 | 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) | 05-10-2023 | 180.9400 | USD | 0.20% | 1,000 USD | 5.00% | -4.56% | -7.43% | -7.21% | -5.02% | 2.24% | - | - | - | - | 05-10-2023 | 29-06-2023 | 2.233 | štvrťročne | 2 | 4.467 | 2.47% | 0.09 | 3 | 02-10-2023 | 0 | 100 | 0 | 0 | 105 | 0 | 6,940,136,557 | 100.00 | 0 | 20.16 | 4.54 | 71 | 29 | 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 | 05-10-2023 | 36.1200 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.26% | 0.61% | -1.15% | -0.12% | 8.69% | 11.43% | -0.20% | 3.61% | 1.64% | 31.08.2023 | 0.98% | 5.78% | 9.05% | 19.97% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 05-10-2023 | 14-09-2023 | 1.165 | štvrťročne | 3 | 1.553 | 4.30% | 31-05-2023 | 0.09 | 0.09 | 02-10-2023 | 0 | 99 | 0 | 1 | 98 | 0 | 948,299,134 | 100.00 | 0 | 11.22 | 1.57 | 79 | 19 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 05-10-2023 | 32.2450 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.41% | -0.60% | -3.49% | -3.23% | 4.67% | 7.12% | -0.12% | 0.44% | 0.72% | 31.08.2023 | 0.65% | 6.06% | 4.98% | 19.24% | 0.33% | 7.28% | 0.16% | 1.60% | 0.83% | 2.31% | 05-10-2023 | 14-09-2023 | 1.067 | štvrťročne | 3 | 1.423 | 4.41% | 31-05-2023 | 0.09 | 0.09 | 02-10-2023 | 0 | 99 | 0 | 1 | 98 | 0 | 3,765,919,800 | 100.00 | 0 | 11.22 | 1.57 | 79 | 19 | 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) | 05-10-2023 | 53.7900 | EUR | 0.00% | 100 EUR | 5.00% | -3.86% | -1.66% | -0.76% | -3.45% | -0.15% | 8.62% | 2.40% | -0.03% | - | 31.08.2023 | 0.80% | 5.92% | 7.54% | 23.93% | 05-10-2023 | 14-09-2023 | 1.676 | štvrťročne | 3 | 2.235 | 4.16% | 31-05-2023 | 0.29 | 0.29 | 02-10-2023 | 0 | 100 | 0 | 0 | 1759 | 0 | 3,736,253,655 | 100.00 | 0 | 11.79 | 1.54 | 83 | 17 | 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 | 05-10-2023 | 99.4600 | EUR | 0.00% | 100 EUR | 5.00% | -3.98% | -1.51% | 4.94% | 7.92% | 6.87% | 9.88% | - | - | - | 31.08.2023 | 0.93% | 6.05% | 11.26% | 24.73% | 05-10-2023 | 31-05-2023 | 0.22 | 0.22 | 04-10-2023 | 0 | 100 | 0 | 0 | 3665 | 0 | 7,659,710,190 | 100.01 | -0.01 | 16.74 | 2.37 | 83 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 05-10-2023 | 104.6200 | USD | 0.00% | 1,000 USD | 5.00% | -5.75% | -5.03% | 1.08% | 7.93% | 14.16% | 5.78% | - | - | - | 31.08.2023 | 0.68% | 7.28% | 10.14% | 32.75% | 05-10-2023 | 31-05-2023 | 0.22 | 0.22 | 02-10-2023 | 0 | 100 | 0 | 0 | 3665 | 0 | 7,767,505,495 | 100.01 | -0.01 | 16.74 | 2.37 | 83 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 05-10-2023 | 51.4900 | USD | 0.00% | 1,000 USD | 5.00% | -6.35% | -6.46% | -5.43% | -6.10% | - | - | - | - | - | 05-10-2023 | 14-09-2023 | 1.263 | štvrťročne | 3 | 1.683 | 3.27% | 31-05-2023 | 0.22 | 0.22 | 02-10-2023 | 0 | 100 | 0 | 0 | 2031 | 0 | 2,255,566,782 | 100.00 | 0 | 13.45 | 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) | 05-10-2023 | 38.4100 | USD | 0.06% | 1,000 USD | 5.00% | -5.78% | -5.97% | - | - | - | - | - | - | - | 05-10-2023 | 20-06-2023 | 0.255 | štvrťročne | 2 | 0.510 | 1.33% | 0.05 | 2 | 02-10-2023 | 3 | 97 | 0 | 0 | 4699 | 0 | 72,732,314,482 | 100.00 | -0.00 | 13.47 | 1.64 | 74 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 05-10-2023 | 30.4750 | USD | 0.00% | 1,000 USD | 5.00% | -7.07% | -5.82% | -0.47% | 8.09% | 13.36% | -1.03% | - | - | - | 05-10-2023 | 14-09-2023 | 0.393 | štvrťročne | 3 | 0.524 | 1.72% | 31-07-2023 | 0.15 | 0.15 | 0 | 0.028 | 02-10-2023 | 0 | 100 | 0 | 0 | 515 | 0 | 2,165,914,608 | 100.00 | 0 | 14.76 | 1.20 | 82 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 05-10-2023 | 21.4600 | EUR | 0.00% | 100 EUR | 5.00% | -2.20% | -2.94% | -4.86% | -2.75% | -2.07% | -6.45% | - | - | - | 31.08.2023 | -0.45% | 2.59% | -4.74% | 9.57% | 05-10-2023 | 31-05-2023 | 0.10 | 0.10 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 10449 | 526,091,991 | 100.07 | -0.07 | 4.25 | 6.68 | 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) | 05-10-2023 | 101.1800 | USD | 0.35% | 1,000 USD | 5.00% | -5.69% | -4.79% | -4.45% | -6.82% | 0.88% | 7.12% | 2.94% | 5.02% | 5.80% | 31.08.2023 | 0.81% | 7.74% | 9.20% | 25.00% | 7.06% | 6.01% | 6.32% | 3.10% | 6.52% | 1.76% | 05-10-2023 | 20-06-2023 | 1.594 | štvrťročne | 2 | 3.188 | 3.16% | 0.05 | 4 | 02-10-2023 | 0 | 100 | 0 | 0 | 462 | 0 | 49,623,207,157 | 100.00 | 0 | 14.13 | 2.39 | 75 | 25 | 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) | 05-10-2023 | 415.5000 | USD | 0.33% | 1,000 USD | 5.00% | -7.36% | -5.42% | 10.09% | 32.75% | 26.20% | 9.66% | 16.06% | 19.36% | 17.72% | 31.08.2023 | 1.06% | 10.60% | 17.70% | 44.17% | 23.26% | 16.20% | 23.24% | 15.03% | 20.76% | 7.46% | 05-10-2023 | 29-06-2023 | 1.447 | štvrťročne | 2 | 2.895 | 0.70% | 0.09 | 3 | 02-10-2023 | 0 | 100 | 0 | 0 | 323 | 0 | 55,987,982,048 | 100.08 | -0.08 | 27.42 | 7.03 | 80 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 05-10-2023 | 79.4900 | USD | 0.00% | 1,000 USD | 5.00% | -5.83% | -4.48% | 4.44% | 12.50% | 14.95% | 9.08% | - | - | - | 31.08.2023 | 0.93% | 7.40% | 13.36% | 32.56% | 05-10-2023 | 31-03-2020 | 0.661 | 1 | 31-05-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 100 | 0 | 0 | 506 | 0 | 7,228,194,250 | 100.00 | 0 | 20.60 | 3.80 | 83 | 17 | 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) | 05-10-2023 | 80.3475 | USD | 0.00% | 1,000 USD | 5.00% | -6.12% | -4.81% | 3.79% | - | - | - | - | - | - | 05-10-2023 | 03-10-2023 | 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) | 05-10-2023 | 75.7900 | USD | 0.49% | 1,000 USD | 5.00% | -7.23% | -7.48% | -0.90% | -2.07% | 3.03% | 11.14% | - | - | - | 05-10-2023 | 20-12-2022 | 1.509 | ročne | 1 | 1.509 | 2.00% | 0.14 | 34 | 03-10-2023 | 1 | 99 | 0 | 0 | 300 | 0 | 763,616,000 | 100.00 | 0 | 13.51 | 1.53 | 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) | 05-10-2023 | 208.7700 | USD | 0.48% | 1,000 USD | 5.00% | -8.66% | -8.55% | -0.68% | 4.28% | 0.61% | -2.08% | 3.11% | 6.88% | 6.08% | 31.08.2023 | 0.32% | 9.96% | 8.31% | 48.44% | 11.34% | 12.20% | 11.98% | 11.35% | 10.12% | 5.36% | 05-10-2023 | 23-06-2023 | 0.703 | štvrťročne | 2 | 1.406 | 0.68% | 0.06 | 9 | 02-10-2023 | 3 | 97 | 0 | 0 | 654 | 0 | 14,314,304,754 | 100.00 | 0 | 25.49 | 3.29 | 0 | 97 | 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) | 05-10-2023 | 69.0000 | USD | 0.11% | 1,000 USD | 5.00% | -2.59% | -4.12% | -7.46% | -4.85% | -3.53% | -7.84% | -2.36% | -2.68% | -1.55% | 31.08.2023 | -0.57% | 2.81% | -5.46% | 9.90% | -0.92% | 5.66% | -0.43% | 2.18% | -0.40% | 1.83% | 05-10-2023 | 01-09-2023 | 1.462 | mesačne | 8 | 2.194 | 3.18% | 0.02 | 18 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 17863 | 95,232,530,621 | 100.10 | -0.10 | 4.97 | 6.21 | 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) | 05-10-2023 | 52.1500 | USD | 0.23% | 1,000 USD | 5.00% | -6.08% | -6.48% | -5.51% | -0.87% | 8.44% | -0.28% | -0.15% | 1.39% | 0.33% | 31.08.2023 | 0.23% | 8.35% | 3.85% | 32.51% | 3.33% | 6.13% | 3.19% | 5.96% | 2.34% | 1.97% | 05-10-2023 | 18-09-2023 | 1.034 | štvrťročne | 3 | 1.378 | 2.65% | 0.06 | 2 | 02-10-2023 | 3 | 97 | 0 | 0 | 7911 | 0 | 58,033,502,900 | 100.00 | -0.00 | 13.05 | 1.48 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 05-10-2023 | 210.5600 | USD | 0.37% | 1,000 USD | 5.00% | -5.99% | -4.50% | 4.04% | 10.53% | 10.94% | 7.03% | 7.36% | 9.59% | 9.10% | 31.08.2023 | 0.77% | 8.36% | 11.43% | 34.96% | 12.75% | 8.15% | 11.82% | 7.16% | 10.70% | 3.14% | 05-10-2023 | 23-06-2023 | 1.613 | štvrťročne | 2 | 3.225 | 1.54% | 0.03 | 1 | 02-10-2023 | 0 | 100 | 0 | 0 | 3856 | 0 | 318,581,987,653 | 100.00 | 0 | 20.05 | 3.45 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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