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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR28.01.202595.2200EUR0.47% 100 EUR5.00%3.10%7.06%10.45%15.28%22.99%12.26%11.75%--31.10.20240.67%8.00%9.25%18.38%12.33%7.22%28.01.202530.09.20240.300.30027.01.2025-01000040104 625 537 755100.12-0.1216.032.15199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD28.01.202599.3300USD-0.21% 1 000 USD5.00%3.03%3.31%6.22%12.61%18.00%9.76%10.54%8.31%9.42%31.10.20240.53%8.88%6.22%21.65%9.98%8.40%8.75%4.44%9.14%2.42%28.01.202530.09.20240.300.30027.01.2025-01000040104 625 537 755100.12-0.1216.032.15199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc28.01.202580.0650USD0.37% 1 000 USD5.00%1.84%0.35%7.48%13.23%15.42%5.84%5.31%7.51%8.19%31.10.20240.53%5.71%5.68%14.55%6.90%5.07%7.65%3.79%8.56%2.61%28.01.202530.09.20240.350.350.01027.01.20250100001000146 645 942100.21-0.2120.513.235149EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)28.01.2025174.3000USD0.03% 1 000 USD5.00%3.13%9.40%17.07%28.06%34.42%----28.01.202523.12.20241.097štvrťročne41.0970.63%0.353627.01.20250100003402 775 089 349100.00027.114.193069EQ-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)28.01.202593.5000USD1.34% 1 000 USD5.00%2.35%-5.11%-7.92%11.99%5.96%1.82%0.37%-0.40%3.48%31.10.2024-0.39%12.73%-8.29%40.97%-5.05%10.48%1.55%7.02%3.92%4.82%28.01.202523.12.20240.133štvrťročne30.1770.19%21.11.20180.350.3500.0909027.01.202501000014007 257 095 284100.00016.603.231188EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)28.01.2025134.5450USD-1.23% 1 000 USD5.00%1.22%-4.18%0.46%5.53%8.56%2.81%4.78%4.59%5.69%31.10.20240.42%7.32%4.08%14.11%6.99%5.85%6.03%2.39%6.34%2.25%28.01.202520.12.20243.382štvrťročne43.3822.48%21.11.20180.350.35005527.01.2025010000133021 822 594 195100.00019.152.993762EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF28.01.202524.9400EUR0.40% 100 EUR5.00%4.75%-0.16%-0.24%5.54%8.20%3.71%---31.10.20240.27%6.85%28.01.202523.09.20240.873polročne20.8733.51%30.09.20240.300.300.05027.01.2025010000390905 411 574100.00010.611.564258EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)28.01.202520.0600USD0.05% 1 000 USD5.00%0.73%-3.87%0.37%6.67%4.95%----28.01.202501.11.20240.723štvrťročne40.7233.60%30.09.20240.450.450.06027.01.202501000095018 383 479100.00013.551.534158EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)28.01.202531.6650EUR0.59% 100 EUR5.00%0.44%-1.77%2.91%9.78%9.93%0.76%---31.10.20240.26%5.39%2.26%18.82%28.01.202501.11.20241.266štvrťročne41.2664.02%30.09.20240.450.450.07027.01.20250100009801 214 187 659100.48-0.4813.421.473367EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)28.01.202570.0599USD1.35% 1 000 USD5.00%3.18%11.83%18.80%27.25%26.99%14.72%11.14%12.17%-31.10.20240.51%8.40%6.24%25.64%8.09%7.73%28.01.202523.12.20240.077štvrťročne40.0770.11%0.453227.01.202501000065079 525 433100.00023.732.882179EQ-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 ETF28.01.202556.6900EUR0.16% 100 EUR5.00%3.43%5.71%14.51%16.55%28.08%16.15%13.61%--31.10.20241.07%7.33%13.26%16.79%28.01.202527.01.2025EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)28.01.202571.5800EUR0.49% 100 EUR5.00%1.32%-0.03%5.28%8.45%13.53%5.42%5.91%7.37%7.24%31.10.20240.54%5.76%7.46%19.12%9.27%4.77%7.49%3.23%7.61%3.40%28.01.202520.12.20241.485štvrťročne41.4852.08%30.09.20240.350.350.03027.01.202501000013304 009 226 088100.44-0.4419.152.963763EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)28.01.2025234.0200USD3.45% 1 000 USD5.00%-1.46%1.64%8.20%17.11%16.00%14.64%19.28%19.01%19.32%31.10.20241.10%10.59%16.51%37.88%18.81%15.74%20.96%10.94%20.10%6.71%28.01.202523.12.20241.524štvrťročne41.5240.67%21.11.20180.130.03003927.01.202501000069072 758 588 142100.00027.928.258910EQ-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)28.01.202576.3300USD-1.17% 1 000 USD5.00%0.33%-5.77%7.25%15.32%24.70%4.19%2.20%5.92%4.58%31.10.20240.62%8.19%3.19%20.41%3.94%5.26%4.86%3.23%5.28%3.36%28.01.202523.12.20242.242štvrťročne42.2422.90%21.11.20180.130.0300527.01.20251990031018 217 478 897100.00018.782.323465EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)28.01.202528.0701USD-1.21% 1 000 USD5.00%2.18%-0.79%2.11%8.69%9.34%2.90%7.62%6.39%8.04%31.10.20240.34%7.23%3.86%16.60%9.38%8.89%9.13%3.86%9.10%2.48%28.01.202511.12.20240.994štvrťročne40.9943.50%0.062927.01.202501000099067 995 241 555100.00014.293.106832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)28.01.20254.4792USD-0.41% 1 000 USD5.00%0.15%-1.93%-0.96%2.28%-0.78%-5.53%-3.44%-1.90%-31.10.2024-0.46%4.32%-6.39%13.56%-5.08%4.75%28.01.202530.11.20240.200.2027.01.20250010000860271 170 535101.64-1.643.687.00928BOND-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)28.01.202526.7800USD-1.07% 1 000 USD5.00%-3.70%-17.41%-18.73%-16.53%-15.98%-2.20%---31.10.20240.85%14.71%28.01.202526.09.20241.463štvrťročne31.9517.21%0.691127.01.20251990048039 980 079100.18-0.186.060.733957EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURANSprott Uranium Miners ETF (dis)28.01.202539.8900USD1.27% 1 000 USD5.00%-1.97%-19.63%-12.33%-21.80%-24.57%8.51%27.36%--31.10.20240.78%17.53%25.63%64.18%28.01.202512.12.20241.278ročne11.2783.24%0.75627.01.20250100003601 700 689 187100.05-0.051.901.703367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.28.01.20258.8770USD-2.56% 1 000 USD5.00%-2.88%-17.11%-10.43%-18.84%-22.73%----28.01.202507.10.20240.850.8527.01.2025010000360274 790 450100.0001.891.693367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)28.01.202511.7064USD16.48% 1 000 USD5.00%-20.20%-36.76%-14.43%28.08%137.84%----28.01.202524.12.20242.168ročne12.16821.57%1.055 30127.01.202567222012621 898 850100.00031.0830.20720EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)28.01.202537.5968USD-0.88% 1 000 USD5.00%3.07%-0.10%3.60%7.36%14.21%6.75%6.79%--31.10.20240.62%7.41%7.46%15.44%28.01.202512.12.20240.759mesačne120.7592.00%0.521727.01.20250100001000258 649 191100.00016.162.411782EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)28.01.202527.4299USD-0.22% 1 000 USD5.00%2.96%-0.90%0.91%3.86%5.40%0.59%1.57%--31.10.2024-0.04%8.54%-0.58%22.04%28.01.202512.12.20240.791mesačne110.8633.14%0.621827.01.20250100003580113 359 736100.00013.601.597918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)28.01.202544.7650USD-0.07% 1 000 USD5.00%3.58%2.32%7.49%11.41%17.43%9.11%10.11%--31.10.20240.56%8.19%7.24%20.03%28.01.202512.12.20240.378mesačne120.3780.84%0.521327.01.20250100002860282 291 094100.00020.223.301980EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)28.01.202525.9250USD-1.67% 1 000 USD5.00%1.35%12.55%35.80%26.65%35.59%8.75%-3.29%--31.10.20240.46%14.53%-4.63%29.77%28.01.202523.12.20210.141ročne10.1410.54%0.601727.01.2025199004901 071 399 851100.17-0.178.921.761978EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF28.01.202510.1980USD0.16% 1 000 USD5.00%1.82%-2.11%-4.67%1.20%-7.44%----28.01.202502.08.20240.569polročne20.5695.59%11.12.20240.100.1027.01.2025001000015138 604 441100.0004.8518.78BOND-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-acc28.01.202511.6275EUR-0.12% 100 EUR5.00%1.28%0.87%3.49%6.93%8.62%-1.99%-2.21%-1.03%-31.10.2024-0.26%5.74%-4.11%22.63%-5.21%4.43%-2.50%2.50%28.01.202511.12.20240.470.2827.01.2025209800620226 069 690100.00-0.007.436.65BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR28.01.2025122.4400EUR0.25% 100 EUR5.00%-0.60%-2.19%-1.95%0.16%2.96%----28.01.202511.12.20240.340.3427.01.20250001000022 694 386100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc28.01.2025107.3400USD-0.20% 1 000 USD5.00%3.10%3.71%5.65%-0.98%6.50%5.19%12.03%--31.10.20240.59%6.03%12.23%25.94%16.82%10.93%28.01.202511.12.20240.340.3427.01.202500010000965 767 704100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc28.01.202518.0940USD0.00% 1 000 USD5.00%9.53%9.53%6.84%11.06%16.60%7.93%---31.10.20240.36%8.03%28.01.202511.12.20240.190.1927.01.202519900803014 340 438100.00019.253.227622EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)28.01.202579.3600EUR1.41% 100 EUR5.00%9.80%1.87%17.33%2.19%18.84%6.24%-8.98%-12.68%-10.63%31.10.20241.08%16.99%6.68%52.70%-7.38%16.45%-18.86%3.92%-17.35%1.30%28.01.202510.10.20086.6254027.01.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANDEFEVanEck Defense UCITS ETF28.01.202536.2100EUR0.58% 100 EUR5.00%4.02%5.92%23.96%28.59%53.11%----28.01.202527.01.2025EQ-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)28.01.2025176.4900USD0.34% 1 000 USD5.00%2.61%-3.52%0.89%8.70%18.87%----28.01.202523.12.20240.796ročne10.7960.45%0.502327.01.202501000021084 388 394100.00026.953.704258EQ-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 - USD28.01.202530.7375USD-0.85% 1 000 USD5.00%2.54%-12.92%-5.04%-8.30%2.78%0.91%8.70%--31.10.20240.73%12.94%3.91%20.21%11.95%14.13%28.01.202531.12.20230.500.5000.02827.01.202501000012901 051 701 503100.00-0.0012.121.796139EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF28.01.202539.8410EUR0.28% 100 EUR5.00%2.68%-1.61%5.68%11.79%10.06%-2.90%-60.90%-47.33%-37.23%31.10.2024-0.15%8.16%0.41%28.18%-15.97%21.94%-60.13%0.03%-48.38%0.03%28.01.202504.12.20241.320štvrťročne41.3203.32%31.12.20230.250.2500.00727.01.202519900990286 169 545100.00025.081.532772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)28.01.202537.7350USD1.59% 1 000 USD5.00%10.14%-8.72%3.44%9.12%34.43%----28.01.202523.12.20240.403ročne10.4031.08%0.50927.01.202501000057013 982 829 162100.00011.781.814159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)28.01.202521.5009USD0.33% 1 000 USD5.00%1.38%-14.30%-9.09%-17.62%-2.88%-13.14%---28.01.202523.12.20240.394ročne10.3941.84%0.591327.01.202501000054020 193 469100.30-0.3016.341.475247COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF28.01.202542.3150EUR0.65% 100 EUR5.00%5.59%5.63%8.02%10.05%15.61%8.65%7.56%5.47%-31.10.20240.91%5.99%11.43%12.95%9.86%6.84%4.65%3.24%28.01.202504.12.20241.680štvrťročne41.6804.00%31.12.20230.380.3800.05427.01.20251990010101 202 378 613100.00-0.008.791.14963EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR28.01.202534.9200EUR-1.30% 100 EUR5.00%3.62%32.90%48.44%74.91%71.55%----28.01.202527.01.2025EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)28.01.202527.0100USD-0.92% 1 000 USD5.00%-5.43%-9.64%27.10%16.61%24.45%-13.76%-2.08%-4.30%-1.76%31.10.2024-1.15%17.46%-20.67%25.90%-0.94%22.73%0.90%6.51%-1.58%5.32%28.01.202523.12.20240.040ročne10.0400.15%0.50527.01.20255950098036 891 721100.00022.113.577718EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF28.01.202540.1550EUR0.96% 100 EUR5.00%8.21%-6.08%6.84%12.13%39.48%12.62%7.97%10.02%-31.10.20241.25%13.13%5.50%23.98%5.77%13.53%28.01.202531.12.20230.530.5300.00627.01.20250100005701 225 353 267100.00-0.0010.611.674159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF28.01.202561.9400USD0.10% 1 000 USD5.00%2.41%2.18%8.32%13.40%13.48%6.42%9.41%9.74%-31.10.20240.37%8.24%4.39%22.85%8.87%9.77%11.24%5.47%28.01.202531.12.20230.490.4900.01227.01.2025010000630433 896 340100.00-0.0019.873.654456EQ-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)28.01.202510.9550USD-0.18% 1 000 USD5.00%3.84%-2.67%-6.37%0.69%-6.37%-13.61%---31.10.2024-1.16%13.70%28.01.202501.10.20240.866štvrťročne31.15510.52%0.401627.01.2025010000250303 724 604100.0007.680.90097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)28.01.202561.8900EUR0.42% 100 EUR5.00%0.73%0.60%3.00%5.49%6.09%-0.28%0.65%1.52%1.17%31.10.2024-0.07%3.78%-0.77%12.85%-0.28%3.29%0.74%1.40%0.77%1.10%28.01.202504.12.20240.850štvrťročne40.8501.38%31.12.20230.280.2800.01127.01.20251316801746820 242 298100.00017.242.192833.015.91BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)28.01.202528.7750USD-0.98% 1 000 USD5.00%4.79%-9.58%-18.61%-23.48%-16.45%1.22%1.73%-1.45%-31.10.20240.31%9.96%8.92%14.29%8.10%11.47%3.27%4.54%28.01.202523.12.20241.539ročne11.5395.30%0.501427.01.20252980025026 018 982100.00010.010.843662COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR28.01.20257.6300EUR-0.39% 100 EUR5.00%2.13%-10.00%4.52%-14.42%-13.55%----28.01.202531.12.20230.590.5900.0384127.01.20253970024094 717 858100.00-0.0022.171.392770EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMIVanEck Vectors Semiconductor ETF EUR28.01.202538.4150EUR-0.47% 100 EUR5.00%-4.74%-2.29%0.16%4.80%16.15%20.11%---31.10.20241.81%14.31%28.01.202531.12.20230.350.3500.00327.01.20250100002502 460 932 316100.00-0.0023.255.10955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)28.01.202585.5895USD1.40% 1 000 USD5.00%3.26%-9.25%10.54%9.91%14.20%17.99%11.29%8.19%5.13%31.10.20241.53%8.83%15.96%24.84%9.48%10.10%5.01%6.55%3.92%4.35%28.01.202523.12.20240.614ročne10.6140.73%0.501327.01.202539700250750 434 280100.00020.372.423464EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR28.01.202552.7400EUR2.45% 100 EUR5.00%1.13%19.27%34.04%46.09%53.85%16.98%---31.10.20240.70%9.62%4.21%33.89%28.01.202531.12.20230.550.5500.02027.01.2025010000250608 097 376100.00021.623.296832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD28.01.202555.0050USD1.67% 1 000 USD5.00%1.21%14.95%28.73%42.40%47.59%14.35%17.96%--31.10.20240.59%11.24%2.35%41.87%28.01.202531.12.20230.550.5500.02027.01.2025010000250608 097 376100.00-0.0021.413.286733EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCOSTVanguard Consumer Staples ETF (dis)28.01.2025214.0552USD-1.48% 1 000 USD5.00%0.13%-0.49%2.77%6.39%11.34%----28.01.202518.12.20244.929štvrťročne44.9292.27%0.09927.01.202501000010507 330 126 081100.00021.324.676337EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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