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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SSSPADSPDR S&P Aerospace & Defense ETF (dis)19-03-2025166.5100USD2.18% 1,000 USD5.00%-1.91%1.67%8.24%17.82%21.67%----19-03-202523-12-20241.097štvrťročne41.0970.67%0.353619-03-20250100003402,887,704,436100.00026.174.122377EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)19-03-202587.5300USD1.61% 1,000 USD5.00%-5.46%-2.80%-14.90%-2.42%-6.72%-1.70%4.53%-0.69%0.99%28.02.20250.29%13.96%-4.34%41.93%-6.64%7.40%0.25%4.16%3.18%4.39%19-03-202523-12-20240.133štvrťročne30.1770.21%21-11-20180.350.3500.0909019-03-202501000013906,202,535,619100.00015.983.001288EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)19-03-2025135.8700USD0.28% 1,000 USD5.00%-0.10%2.13%-3.86%5.40%6.01%2.49%11.66%5.66%5.62%28.02.20250.37%6.83%3.29%13.26%6.23%5.84%5.83%2.24%6.19%2.38%19-03-202520-12-20243.382štvrťročne43.3822.50%21-11-20180.350.35005519-03-2025010000149020,250,718,503100.00017.652.733664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF19-03-202526.8400EUR-0.19% 100 EUR5.00%4.84%13.63%4.33%10.25%15.61%7.45%---28.02.20250.61%6.92%3.23%18.62%19-03-202524-03-20250.236polročne10.4731.76%30-09-20240.300.300.05019-03-202519900390987,306,739100.19-0.1911.521.664059EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)19-03-202520.6075USD0.29% 1,000 USD5.00%2.38%4.81%-1.74%9.23%8.59%----19-03-202505-02-20250.134štvrťročne10.5382.62%30-09-20240.450.450.06019-03-202501000094020,100,153100.00012.931.473960EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)19-03-202531.3350EUR0.51% 100 EUR5.00%-0.95%-0.25%0.26%8.71%10.47%0.05%---28.02.20250.18%5.30%2.01%19.62%19-03-202505-02-20250.267štvrťročne11.0683.42%30-09-20240.450.450.07019-03-20250100009801,156,732,086100.57-0.5712.701.392971EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)19-03-202566.1900USD1.92% 1,000 USD5.00%-6.14%0.17%9.80%18.88%18.32%8.71%19.05%10.88%-28.02.20250.83%8.29%7.83%28.32%7.38%5.76%19-03-202523-12-20240.077štvrťročne40.0770.12%0.453219-03-202501000065091,491,396100.00023.682.941882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF19-03-202552.5000EUR1.80% 100 EUR5.00%-7.85%-3.88%2.94%8.27%9.64%11.42%21.41%--28.02.20251.27%7.22%13.67%18.28%19-03-202519-03-2025EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)19-03-202568.8600EUR0.63% 100 EUR5.00%-4.39%-2.82%-1.11%4.32%5.79%3.04%11.42%7.49%6.11%28.02.20250.53%5.81%6.49%18.19%8.74%5.04%7.54%3.48%7.54%3.57%19-03-202524-03-20250.424štvrťročne11.6952.48%30-09-20240.350.350.03019-03-202501000014903,772,327,632100.46-0.4618.352.823564EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)19-03-2025214.9600USD1.33% 1,000 USD5.00%-11.55%-7.87%-4.15%-7.11%3.75%11.50%23.49%17.81%17.61%28.02.20251.23%9.51%15.89%37.92%16.18%9.09%20.20%8.99%19.88%6.31%19-03-202523-12-20241.524štvrťročne41.5240.72%21-11-20180.130.03003919-03-202501000069073,008,050,633100.00027.707.878911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)19-03-202578.9200USD0.32% 1,000 USD5.00%-1.36%4.42%1.15%14.05%23.72%3.68%8.73%6.76%5.79%28.02.20250.54%7.84%4.78%23.89%3.63%4.69%4.56%2.93%5.35%3.47%19-03-202523-12-20242.242štvrťročne42.2422.85%21-11-20180.130.0300519-03-202501000031017,282,179,777100.00017.772.183565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHAOEASchroder Asian Opportunities A1 Accumulation EUR18-03-202519.1650USD0.73% 100,000 EUR4.17%-4.41%--------19-03-202531-12-20242.352.0000.21219-03-2025298-004708,125,631101.65-1.6512.811.72927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBASchroder EURO Corporate Bond A Accumulation EUR18-03-202523.7225EUR-0.01% 100,000 EUR3.09%-1.01%-0.64%1.17%4.04%4.89%1.05%1.63%0.90%1.43%28.02.20250.13%3.56%-1.05%16.92%-2.79%2.34%-0.54%1.22%0.48%0.74%19-03-202531-12-20241.040.7500.13019-03-20256094006443,292,479,613128.98-28.983.815.173763BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR18-03-2025118.5891EUR0.01% 100,000 EUR0.00%0.20%0.64%1.43%2.33%3.35%2.28%1.03%0.55%0.20%28.02.20250.18%0.25%1.60%3.17%0.32%1.67%-0.08%0.95%-0.23%0.67%19-03-202531-12-20240.280.2000.00619-03-20251000000021,760,716100.0002.840.22MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSASchroder European Special Situations A1 Accumulation EUR18-03-2025238.2690EUR0.30% 100,000 EUR4.17%-6.25%-0.99%-0.00%-2.87%-0.49%1.04%10.67%4.44%4.30%28.02.20250.36%8.01%0.31%25.22%2.06%5.97%4.62%3.81%4.60%1.68%19-03-202531-12-20242.332.0000.12419-03-2025397003906,266,330100.01-0.0122.003.587523EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHGMABASchroder Global Multi-Asset Balanced A Accumulation EUR18-03-2025155.8787EUR-0.00% 100,000 EUR4.17%-2.27%0.91%1.99%4.98%7.20%2.58%7.04%3.07%1.57%28.02.20250.27%4.15%1.28%11.84%2.23%2.92%2.67%1.70%1.86%1.19%19-03-202531-12-20241.581.2500.39919-03-2025-5533712255118168,976,759192.76-92.7618.322.953564.714.83BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABDSchroder Global Multi-Asset Balanced A Distribution QF EUR18-03-2025109.3228EUR-0.00% 100,000 EUR4.17%-2.04%0.14%0.47%2.63%4.01%0.03%4.59%0.66%-1.00%28.02.20250.06%4.11%-1.15%10.95%0.07%2.92%0.41%1.52%-0.58%1.05%19-03-202519-12-20243.241štvrťročne43.2412.96%31-12-20241.551.2500.39919-03-2025-553371225511880,843,254192.76-92.7618.322.953564.714.83BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIPASchroder Inflation Plus A Accumulation EUR18-03-202521.9462EUR0.42% 100,000 EUR4.17%0.35%4.17%2.41%2.44%4.36%0.70%5.39%2.89%2.28%28.02.20250.15%3.62%2.36%8.14%3.66%2.90%3.16%1.56%2.31%1.11%19-03-202531-12-20241.851.5000.92319-03-20251175329253924,409,495201.16-101.1610.741.98237.684.94BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHSMAIASchroder Sustainable Multi-Asset Income A Accumulation EUR18-03-2025105.5124EUR0.56% 100,000 EUR5.26%-2.70%-0.35%2.65%4.11%5.88%2.04%4.98%--28.02.20250.23%3.12%0.40%13.89%19-03-202531-12-20241.651.2500.35319-03-20255454552761493,097,758188.57-88.5717.902.9934103.834.14BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR18-03-202586.0457EUR0.56% 100,000 EUR5.26%-3.06%-1.47%0.36%0.64%1.21%-2.09%0.82%--28.02.2025-0.11%3.04%-3.54%12.77%19-03-202527-02-20250.658mesačne23.9494.62%31-12-20241.581.2500.35319-03-202554545527614916,442,743188.57-88.5717.902.9934103.834.14BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHUSLCASchroder US Large Cap A1 Accumulation EUR18-03-2025258.5393USD0.11% 100,000 EUR4.17%-13.25%--------19-03-202531-12-20242.332.0000.09119-03-2025298004604,124,448104.78-4.7825.125.938612EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)19-03-202528.0200USD0.43% 1,000 USD5.00%-0.49%3.85%-1.16%8.27%6.33%2.19%14.38%7.77%7.77%28.02.20250.38%6.85%2.84%14.92%7.86%8.21%8.71%3.21%8.81%2.71%19-03-202511-12-20240.994štvrťročne40.9943.56%0.062919-03-202501000098067,623,698,622100.00013.642.906237EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)19-03-202535.6200USD-1.19% 1,000 USD5.00%---------19-03-202530-12-20240.023ročne10.0230.06%0.0519-03-20252980013060,871,774100.00025.355.33953EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)19-03-20254.5800USD-0.16% 1,000 USD5.00%1.85%2.51%-3.36%2.33%1.95%-3.69%-2.75%-1.63%-28.02.2025-0.35%4.74%-5.77%14.19%-6.05%2.62%19-03-202528-02-20250.200.2019-03-20250010000872264,186,249100.37-0.373.607.01928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SOGSHISonicShare Global Shipping ETF (dis)19-03-202527.9100USD0.76% 1,000 USD5.00%0.31%-3.19%-19.29%-23.28%-8.34%-8.65%---28.02.2025-0.25%14.12%19-03-202527-12-20243.883štvrťročne43.88314.02%0.691119-03-20251990048033,668,519100.0006.370.703857EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURANSprott Uranium Miners ETF (dis)19-03-202535.5700USD2.68% 1,000 USD5.00%-5.27%-12.50%-14.06%-31.78%-25.42%-4.69%33.35%--28.02.20250.21%16.81%14.16%50.02%19-03-202512-12-20241.280ročne11.2803.70%0.75619-03-2025-0100003601,487,328,387100.07-0.071.621.543268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.19-03-20257.9230USD1.30% 1,000 USD5.00%-6.30%-13.74%-12.34%-30.39%-23.61%----19-03-202507-10-20240.850.8519-03-2025010000350208,176,305100.0001.611.533268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)19-03-20259.2100USD3.48% 1,000 USD5.00%-33.84%-40.64%-32.05%-55.47%-6.98%----19-03-202524-12-20242.168ročne12.16824.36%1.055,30119-03-2025137314012581,571,082100.00027.7327.01730EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)19-03-202537.5150USD0.85% 1,000 USD5.00%-1.22%4.14%0.45%7.00%6.58%5.39%16.44%--28.02.20250.62%6.93%6.74%14.53%19-03-202508-01-20250.006mesačne10.0710.19%0.521719-03-20250100001000237,407,925100.00015.492.271188EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)19-03-202529.4250USD0.14% 1,000 USD5.00%4.53%11.37%2.71%11.10%8.74%2.80%11.14%--28.02.20250.24%7.79%-0.49%22.10%19-03-202508-01-20250.001mesačne10.0150.05%0.621819-03-20250100003590111,425,420100.00014.101.657919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)19-03-202542.7900USD1.13% 1,000 USD5.00%-4.32%-0.09%-1.79%4.86%3.93%5.79%17.43%--28.02.20250.73%7.58%7.09%20.26%19-03-202508-01-20250.003mesačne10.0310.07%0.521319-03-20250100002870265,523,260100.00019.603.151683EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)19-03-202522.2550USD2.77% 1,000 USD5.00%-14.09%-10.33%12.12%12.85%13.29%2.59%13.12%--28.02.20250.77%14.79%0.03%36.49%-4.50%11.72%19-03-202523-12-20210.141ročne10.1410.65%0.601719-03-20250100004901,077,472,249103.10-3.109.201.921783EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF19-03-202510.1345USD0.00% 1,000 USD5.00%0.91%0.84%-8.05%-6.19%-6.13%----19-03-202503-02-20250.208polročne10.4154.10%07-01-20250.100.1019-03-2025-001000015136,958,039100.40-0.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc19-03-202511.7930EUR0.17% 100 EUR5.00%0.70%2.91%0.52%5.72%7.55%1.33%3.75%-0.42%-28.02.20250.13%5.50%-2.52%23.36%-5.57%3.39%-2.90%1.53%19-03-202507-01-20250.470.2819-03-2025109900609224,934,270100.00-0.00BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR19-03-2025122.8600EUR-0.19% 100 EUR5.00%2.57%-0.57%-1.77%1.99%1.39%----19-03-202507-01-20250.340.3419-03-20250001000023,534,668100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc19-03-2025109.7600USD0.10% 1,000 USD5.00%-1.80%6.82%6.40%2.09%5.69%1.80%18.27%--28.02.20250.32%5.58%8.85%22.06%16.07%12.59%19-03-202511-02-20250.340.3419-03-202500010000955,735,649100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc19-03-202518.0940USD0.00% 1,000 USD5.00%0.00%9.53%9.53%6.84%11.06%8.46%---28.02.20250.77%7.83%6.03%23.01%19-03-202507-01-20250.190.1919-03-202519801826014,409,286100.00019.363.227523EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)19-03-202576.0200EUR-0.08% 100 EUR5.00%-4.86%7.13%-0.13%4.74%6.23%6.63%5.04%-12.31%-11.42%28.02.20251.06%17.15%8.94%56.34%-4.87%16.03%-17.52%4.49%-16.92%1.57%19-03-202510-10-20086.6254019-03-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANDEFEVanEck Defense UCITS ETF19-03-202542.4750EUR-0.07% 100 EUR5.00%6.79%23.22%38.81%46.82%55.10%----19-03-202519-03-2025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVIVanEck Enviromental Service ETF (dis)19-03-202535.5306USD1.20% 1,000 USD5.00%-1.00%1.46%-0.40%4.89%8.37%----19-03-202523-12-20240.159ročne10.1590.45%0.502319-03-202501000021078,055,390100.00025.273.413168EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGMINVanEck Global Mining UCITS ETF - USD19-03-202534.0575USD0.07% 1,000 USD5.00%4.49%14.23%1.87%5.47%14.04%-1.37%20.75%--28.02.2025-0.00%12.69%3.20%20.01%9.81%13.83%19-03-202531-12-20230.500.5000.02819-03-20250100001280938,417,968100.00-0.0012.071.736337EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF19-03-202538.3200EUR0.18% 100 EUR5.00%-5.56%-0.18%-5.53%6.18%6.28%-5.24%6.99%-47.34%-37.61%28.02.20250.01%8.82%-1.32%25.43%-11.70%20.39%-47.77%5.08%-48.41%0.03%19-03-202505-03-20250.320štvrťročne11.2803.35%31-12-20230.250.2500.00719-03-202519900990317,228,788100.00025.591.572970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)19-03-202545.1900USD0.76% 1,000 USD5.00%8.56%31.92%14.07%34.09%55.45%----19-03-202523-12-20240.403ročne10.4030.90%0.50919-03-202501000057013,902,329,733100.00012.441.925050COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)19-03-202522.8200USD0.26% 1,000 USD5.00%4.94%6.34%-2.81%-6.70%-1.85%-14.51%---28.02.2025-1.36%12.99%19-03-202523-12-20240.394ročne10.3941.73%0.591319-03-202501000054018,034,626100.00016.881.375148COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF19-03-202544.3300EUR0.29% 100 EUR5.00%1.05%11.87%12.43%17.85%17.43%9.98%17.10%7.27%-28.02.20250.92%5.98%10.67%12.26%10.21%5.99%5.34%3.48%19-03-202505-03-20250.190štvrťročne10.7601.72%31-12-20230.380.3800.05419-03-20251990010001,643,615,624100.00-0.009.301.19981EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR19-03-202533.3550EUR0.27% 100 EUR5.00%-12.79%5.55%37.97%58.76%70.86%----19-03-202531-12-20230.550.5500.02919-03-20251990025099,602,656100.00-0.0020.951.25983EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19-03-202529.2300USD-0.64% 1,000 USD5.00%0.72%1.81%43.57%25.64%20.09%-9.90%0.59%-2.80%-3.01%28.02.2025-0.67%15.65%-18.28%31.56%-6.80%15.87%-0.61%3.80%-2.90%2.77%19-03-202523-12-20240.040ročne10.0400.14%0.50519-03-202501000098031,220,093100.00021.293.297821EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF19-03-202546.3750EUR-0.12% 100 EUR5.00%3.89%25.75%17.33%32.84%54.51%8.23%17.43%14.30%-28.02.20250.99%12.90%9.57%29.81%5.04%12.32%19-03-202531-12-20230.530.5300.00619-03-2025298005601,432,902,601100.00-0.0012.511.925048COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF19-03-202557.5500USD0.30% 1,000 USD5.00%-3.84%-4.20%-4.47%4.54%3.08%4.52%14.18%9.77%-28.02.20250.54%7.43%4.20%22.83%7.19%7.02%10.46%3.30%19-03-202531-12-20230.490.4900.01219-03-2025010000630428,130,906100.00020.513.744456EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)19-03-202511.5600USD-0.04% 1,000 USD5.00%-0.16%6.64%-6.28%3.12%3.26%-11.82%---28.02.2025-0.57%13.61%-14.20%24.24%19-03-202527-12-20241.226štvrťročne41.22610.60%0.401619-03-2025-010000250300,592,176100.00-0.007.680.88097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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