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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF22.07.20267.9500USD2.05% 1 000 USD5.00%-50.71%--------22.07.202612.12.20254.365ročne14.36556.03%1.30029.06.2026109370-4710185 795 246309.16-209.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TPHD126163762Timothy Plan High Dividend Stock ETF (dis)22.07.202642.6400USD0.09% 1 000 USD5.00%2.11%2.45%5.45%9.50%9.59%9.42%7.41%7.95%-31.05.20250.44%7.61%6.17%14.00%7.81%5.72%22.07.202609.06.20260.420mesačne60.8411.97%0.524905.07.20260100001000350 475 136100.00015.962.411486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDSE3553222744Timothy Plan High Dividend Stock Enhanced ETF (dis)22.10.202526.1573USD0.00% 1 000 USD5.00%1.82%1.31%9.58%------22.10.202508.09.20250.491mesačne90.6552.50%0.526427.12.2025010000100023 514 048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINT146603852Timothy Plan International ETF (dis)22.07.202637.5400USD0.07% 1 000 USD5.00%-0.41%0.30%4.19%11.94%15.76%13.33%5.05%--31.05.20250.72%8.22%1.33%22.27%22.07.202609.06.20260.570mesačne51.3673.64%0.623205.07.20260100003670244 571 883100.00015.461.908711EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCC126163766Timothy Plan US Large Cap Core ETF (dis)22.07.202649.8800USD0.04% 1 000 USD5.00%0.62%2.87%4.72%8.79%9.51%10.61%7.21%10.07%-31.05.20250.80%8.17%7.05%19.57%8.30%5.31%22.07.202609.06.20260.206mesačne60.4120.83%0.523805.07.20260100002690304 269 774100.00019.132.991684EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLMC3553222741Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22.10.202527.7373USD0.00% 1 000 USD5.00%1.40%2.35%16.54%------22.10.202508.09.20250.227mesačne90.3031.09%0.52927.12.2025010000280017 914 167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)22.07.202647.7500USD0.13% 1 000 USD5.00%2.56%5.47%7.26%16.04%19.39%----22.07.202609.07.20260.274mesačne70.4700.99%0.524712.07.20260100004350357 028 713100.00014.731.960100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF22.07.202612.8000USD-0.12% 1 000 USD5.00%-11.48%--------22.07.2026ročne1.30024.06.2026102-2001016 116 767270.44-170.44EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF22.07.202623.8200USD-0.29% 1 000 USD5.00%-10.72%--------22.07.2026ročne1.30024.06.20264654001035 509 005230.73-130.73EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)22.07.202630.9200USD0.37% 1 000 USD5.00%-19.16%--------22.07.2026ročne1.49016.07.202680430-2410408 848 138280.30-180.30EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)22.07.202617.8200USD3.38% 1 000 USD5.00%-62.79%--------22.07.2026ročne1.49016.07.202658500-8206 021 342 439251.74-151.74EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJET146603856U.S. Global Jets ETF (dis)22.07.202630.5100USD-0.02% 1 000 USD5.00%-1.88%18.55%5.66%20.57%21.11%11.87%5.68%-0.39%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%22.07.202624.12.20250.233ročne10.2330.76%0.603805.07.2026010000480959 064 175100.00016.912.021981EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF22.07.20269.4738USD0.00% 1 000 USD5.00%-2.08%-1.41%-4.31%-7.62%-4.54%-7.29%---22.07.202609.02.20260.293polročne10.5866.19%10.06.20260.100.10-12707.07.2026-10101001775 390 682101.05-1.051000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMS612603430UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc22.07.202613.1280EUR0.00% 100 EUR5.00%-0.54%0.28%1.27%3.22%8.31%8.06%0.00%0.33%1.06%31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%22.07.202610.06.20260.280.28-4506.07.2026009900690267 761 174100.00-0.006.396.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR22.07.2026107.8400EUR0.00% 100 EUR5.00%2.12%2.96%-13.70%-16.78%-14.87%-1.92%---22.07.202610.06.20260.340.3409.07.20260001000039 900 320100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc22.07.2026141.3250USD0.00% 1 000 USD5.00%5.91%2.92%19.32%27.38%28.04%11.60%11.86%12.42%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%22.07.202607.07.20260.340.3418.07.2026000100001 261 380 342100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCMC5594041066UBS CMCI Composite SF UCITS ETF hEUR acc22.07.2026102.6200EUR0.00% 1 000 EUR5.00%---------22.07.202607.07.20260.340.3416.07.202600010000318 686 504100.0000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
UBSCAG697440818UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc22.07.202623.0400USD0.00% 1 000 USD5.00%0.00%11.39%4.56%10.61%27.45%15.63%9.67%--31.05.20250.94%7.94%6.58%23.08%22.07.202610.06.20260.190.1906.07.202619900794019 205 212100.00019.373.3475230100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)22.07.2026103.8000EUR0.00% 100 EUR5.00%3.49%-1.33%13.92%13.34%26.77%25.19%7.52%-2.73%-8.04%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%22.07.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGAARIC4571567683VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc16.07.20261.4581CZK0.03% 1 000 CZK5.00%0.45%3.05%6.51%10.55%12.96%9.96%5.40%5.28%3.97%20.07.2026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGABFAC4571564051VIG Active Beta Flexible Allocation Investment Fund C Acc16.07.20261.1061CZK-1.78% 1 000 CZK5.00%-5.75%4.27%-1.46%8.45%11.86%----20.07.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc16.07.20262.8510CZK0.45% 1 000 CZK5.00%2.64%7.12%17.23%36.68%44.65%32.43%17.40%12.59%-20.07.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGCZSTBIFA4571567684VIG Czech Short Term Bond Investment Fund A Acc16.07.20261.1014CZK-0.01% 1 000 CZK0.00%0.20%0.72%1.07%1.73%2.38%----20.07.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGEMESGEC4571567685VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc16.07.20261.8377CZK-1.03% 1 000 CZK5.00%-6.34%7.75%18.40%29.21%41.61%20.86%8.07%--20.07.2026EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VIGGBIFC4571567687VIG GreenBond Investment Fund C Acc16.07.20261.0111CZK-0.07% 1 000 CZK5.00%-0.85%0.59%0.07%0.34%1.75%----20.07.2026BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGGTEIFC4571581553VIG GreenTrend Equity Investment Fund C Acc16.07.20261.2303CZK-0.99% 1 000 CZK5.00%-2.15%2.33%6.27%12.24%23.83%----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGITESGIFC4571581883VIG InnovationTrend ESG Equity Investment Fund C Acc16.07.20261.4487CZK-1.05% 1 000 CZK5.00%-1.67%8.33%9.17%10.21%19.05%----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMTEIFC4571581955VIG MEGATREND EQUITY INVESTMENT FUND C Acc16.07.20261.6634CZK-0.43% 1 000 CZK5.00%-2.00%4.01%3.25%5.75%14.40%13.37%---20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGMESGARIFC4571567688VIG Maraton ESG Absolute Return Investment Fund C Acc16.07.20261.3931CZK0.13% 1 000 CZK5.00%0.08%1.52%1.07%4.46%6.13%8.28%---20.07.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGOPPDMEIFC4571582088VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc16.07.20261.1728CZK-0.10% 1 000 CZK5.00%0.10%18.32%10.74%14.67%-----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFC4571567689VIG Panorama Absolute Return Investment Fund C Acc16.07.20261.2896CZK-0.04% 1 000 CZK5.00%-0.32%-0.43%5.20%9.29%11.17%7.51%---20.07.2026BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGSTESGEIFC4571582270VIG SocialTrend ESG Equity Investment Fund C Acc16.07.20261.1349CZK1.02% 1 000 CZK3.00%3.02%5.18%0.78%5.56%9.44%----20.07.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFE1585174549VanEck Defense UCITS ETF22.07.202650.8400EUR0.00% 100 EUR5.00%-0.57%-12.16%-17.23%-5.34%3.97%33.76%---22.07.202631.12.20250.550.5500.01012.07.20260100004506 967 901 192100.00-0.0025.104.005941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVI1378513487VanEck Enviromental Service ETF (dis)22.07.202640.4442USD-0.11% 1 000 USD5.00%1.64%2.62%-0.81%3.60%4.56%7.16%---22.07.202622.12.20250.071ročne10.0710.18%0.5008.07.2026010000270101 223 365100.00023.303.752674EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANGMIN868706874VanEck Global Mining UCITS ETF - USD22.07.202656.8700USD0.00% 1 000 USD5.00%-9.37%-16.12%-15.62%19.21%45.11%22.05%13.20%15.35%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%22.07.202631.12.20250.500.5000.00307.07.20261990015101 842 104 304100.00-0.0011.452.467128EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRE1142532660VanEck Global Real Estate UCITS ETF22.07.202642.8100EUR0.00% 100 EUR5.00%6.28%7.25%11.22%10.18%15.88%6.50%0.39%-47.79%-36.79%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%22.07.202603.06.20260.700štvrťročne21.4003.27%31.12.20250.250.2500.00221.07.202619900980408 543 577100.00026.671.663465REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDM1590814278VanEck Gold Miners ETF (dis)22.07.202674.1900USD0.55% 1 000 USD5.00%-8.81%-21.54%-29.13%2.37%36.23%33.06%---22.07.202622.12.20250.633ročne10.6330.86%0.505009.07.2026-01000061022 753 127 495100.22-0.229.512.255841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRME697440834VanEck Green Metals ETF (dis)22.07.202638.3150USD0.08% 1 000 USD5.00%-13.00%-14.51%-11.96%23.36%47.37%11.41%---31.05.2025-0.90%12.84%22.07.202622.12.20250.683ročne10.6831.78%0.592106.07.2026-01000057034 239 722100.09-0.0914.972.476337COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF22.07.202653.9200EUR0.00% 100 EUR5.00%3.43%3.69%10.30%20.30%26.59%16.06%13.47%9.84%7.41%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%22.07.202603.06.20261.020štvrťročne22.0403.78%31.12.20250.380.3800.03421.07.20261990010108 130 661 034100.00-0.0010.741.59963EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR22.07.202672.2600EUR0.00% 100 EUR5.00%-12.54%-18.06%1.85%36.42%67.66%47.04%---22.07.202631.12.20250.550.5500.01112.07.20260100002502 190 899 017100.00-0.0030.603.930100EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)22.07.202652.3500USD-0.08% 1 000 USD5.00%-15.82%-1.87%12.44%28.40%69.28%23.53%-0.82%10.69%4.41%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%22.07.202622.12.20250.079ročne10.0790.15%0.504806.07.2026010000970140 679 799100.00-0.0034.176.338910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF22.07.202673.5900EUR0.00% 100 EUR5.00%-8.40%-19.67%-27.44%6.93%41.66%33.38%19.54%15.82%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%22.07.202631.12.20250.530.5300.00719.07.20260100-0010503 016 112 537118.52-18.529.372.325842COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF22.07.202663.6050USD0.00% 1 000 USD5.00%4.01%2.00%-3.38%-0.57%5.22%6.72%3.23%8.87%10.38%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%22.07.202631.12.20250.490.4900.00319.07.2026010000570354 141 369100.00016.823.723565EQ-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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)22.07.20269.8400USD-0.15% 1 000 USD5.00%-1.99%-6.56%-12.42%-6.73%-7.43%-6.89%-12.13%--31.05.2025-0.83%13.73%-13.16%23.49%22.07.202601.07.20260.784štvrťročne21.56815.91%0.402005.07.202629800250399 810 390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMAC163195068VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)22.07.202665.7300EUR0.00% 100 EUR5.00%-0.86%1.64%3.11%3.56%6.12%5.60%0.94%1.73%1.72%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%22.07.202603.06.20260.890štvrťročne21.7802.71%31.12.20250.280.2800.03321.07.20260356501796221 069 968100.00-0.0017.772.403053.375.29BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)22.07.202655.6700USD0.33% 1 000 USD5.00%22.00%18.32%35.87%48.49%62.38%20.08%15.38%10.22%11.74%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%22.07.202622.12.20250.756ročne10.7561.36%0.502606.07.2026-010000250145 892 928100.05-0.058.301.324159COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR22.07.202612.2960EUR0.00% 100 EUR5.00%-26.16%-28.65%-22.88%8.26%41.95%-4.76%---31.05.2025-2.52%14.38%22.07.202631.12.20250.590.5900.00907.07.2026-0100003001 427 522 561100.01-0.0124.113.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR22.07.202696.7500EUR0.00% 100 EUR5.00%-11.34%35.24%59.05%94.82%137.22%54.98%41.91%--31.05.20251.79%14.33%24.65%49.29%22.07.202631.12.20250.350.3500.00105.07.20260100002509 949 031 293100.00026.7610.52915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)22.07.2026109.0800USD0.80% 1 000 USD5.00%-12.84%-25.58%-28.97%-21.97%-5.58%21.84%15.92%11.78%8.00%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%22.07.202622.12.20253.166ročne13.1662.93%0.504205.07.2026-0100002504 214 125 666100.00-0.0023.991.803070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEE533085682VanEck Vectors Video Gaming and eSports UCITS ETF EUR22.07.202652.9200EUR0.00% 100 EUR5.00%4.83%-0.60%-9.18%-17.92%-10.73%17.54%8.18%--31.05.20251.93%10.14%15.17%45.22%22.07.202631.12.20250.550.5500.01413.07.2026010000250572 130 355100.00-0.0017.012.654456EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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