Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 08-06-2025 | 238.3600 | USD | 0.00% | 1,000 USD | 5.00% | 8.68% | 9.07% | -1.03% | 16.89% | 10.56% | 19.38% | 18.52% | 18.73% | 18.83% | 30.04.2025 | 1.27% | 10.14% | 15.02% | 37.98% | 15.10% | 7.21% | 19.93% | 8.44% | 19.75% | 6.43% | 08-06-2025 | 24-03-2025 | 0.375 | štvrťročne | 1 | 1.500 | 0.63% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 39 | 16-05-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 65,099,614,160 | 100.00 | 0 | 24.48 | 6.95 | 90 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 08-06-2025 | 81.1900 | USD | 0.00% | 1,000 USD | 5.00% | 0.97% | 5.05% | 1.88% | 6.96% | 16.09% | 3.30% | 5.26% | 7.58% | 6.69% | 30.04.2025 | 0.37% | 7.86% | 5.10% | 23.74% | 3.26% | 4.43% | 4.47% | 2.83% | 5.26% | 3.25% | 08-06-2025 | 24-03-2025 | 0.555 | štvrťročne | 1 | 2.220 | 2.73% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 5 | 16-05-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 18,112,507,045 | 100.00 | 0 | 18.27 | 2.20 | 34 | 66 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHAOEA | Schroder Asian Opportunities A1 Accumulation EUR | 05-06-2025 | 18.6853 | EUR | 1.73% | 100,000 EUR | 4.17% | 3.81% | -2.82% | -4.08% | 5.03% | 2.69% | 0.32% | 3.05% | 1.53% | 4.52% | 30.04.2025 | -0.09% | 7.97% | -1.94% | 17.23% | -0.43% | 6.56% | 2.93% | 2.38% | 5.08% | 3.90% | 07-06-2025 | 31-03-2025 | 2.35 | 2.00 | 0 | 0.216 | 16-05-2025 | 2 | 98 | -0 | 0 | 57 | 0 | 7,146,214 | 101.92 | -1.92 | 13.16 | 1.74 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHECBA | Schroder EURO Corporate Bond A Accumulation EUR | 05-06-2025 | 24.1787 | EUR | 0.14% | 100,000 EUR | 3.09% | 1.14% | 1.35% | 1.05% | 3.44% | 6.02% | 3.85% | 0.73% | 1.24% | 1.86% | 30.04.2025 | 0.24% | 3.39% | -0.26% | 16.78% | -2.64% | 2.81% | -0.50% | 1.30% | 0.47% | 0.68% | 07-06-2025 | 31-03-2025 | 1.04 | 0.75 | 0 | 0.121 | 16-05-2025 | 6 | 0 | 94 | 0 | 0 | 669 | 3,368,418,776 | 132.31 | -32.31 | 3.91 | 5.04 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHELA | Schroder EURO Liquidity A1 Accumulation EUR | 05-06-2025 | 119.1755 | EUR | 0.01% | 100,000 EUR | 0.00% | 0.19% | 0.58% | 1.25% | 2.06% | 2.97% | 2.52% | 1.15% | 0.64% | 0.26% | 30.04.2025 | 0.20% | 0.22% | 1.84% | 3.05% | 0.50% | 1.78% | 0.03% | 1.01% | -0.16% | 0.71% | 07-06-2025 | 31-03-2025 | 0.29 | 0.20 | 0 | 0.006 | 16-05-2025 | 100 | 0 | 0 | 0 | 0 | 0 | 26,675,038 | 100.00 | 0 | 2.28 | 0.23 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHESSA | Schroder European Special Situations A1 Accumulation EUR | 05-06-2025 | 236.8251 | EUR | 1.70% | 100,000 EUR | 4.17% | 3.07% | -3.39% | -1.64% | 0.65% | -3.90% | 3.68% | 4.55% | 3.54% | 4.18% | 30.04.2025 | 0.17% | 8.81% | 0.06% | 24.97% | 1.60% | 5.32% | 4.72% | 3.91% | 4.56% | 1.68% | 07-06-2025 | 31-03-2025 | 2.33 | 2.00 | 0 | 0.124 | 16-05-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 5,565,243 | 100.01 | -0.01 | 19.47 | 3.04 | 78 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHGMABA | Schroder Global Multi-Asset Balanced A Accumulation EUR | 05-06-2025 | 158.4733 | EUR | 0.99% | 100,000 EUR | 4.17% | 3.40% | 1.51% | 1.34% | 5.38% | 6.81% | 3.27% | 4.38% | 3.39% | 2.13% | 30.04.2025 | 0.16% | 4.23% | 1.43% | 11.68% | 2.03% | 2.65% | 2.82% | 2.05% | 1.95% | 1.23% | 07-06-2025 | 31-03-2025 | 1.58 | 1.25 | 0 | 0.393 | 16-05-2025 | -1 | 45 | 49 | 7 | 260 | 124 | 166,704,401 | 190.08 | -90.08 | 16.24 | 2.29 | 34 | 5 | 4.31 | 4.32 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHGMABD | Schroder Global Multi-Asset Balanced A Distribution QF EUR | 05-06-2025 | 110.3052 | EUR | 0.99% | 100,000 EUR | 4.17% | 3.40% | 0.74% | -0.19% | 3.02% | 3.63% | 0.62% | 1.95% | 0.97% | -0.46% | 30.04.2025 | -0.05% | 4.34% | -1.06% | 10.80% | -0.18% | 2.64% | 0.57% | 1.81% | -0.47% | 1.09% | 07-06-2025 | 27-03-2025 | 0.821 | štvrťročne | 1 | 3.283 | 3.01% | 31-03-2025 | 1.58 | 1.25 | 0 | 0.393 | 16-05-2025 | -1 | 45 | 49 | 7 | 260 | 124 | 74,385,336 | 190.08 | -90.08 | 16.24 | 2.29 | 34 | 5 | 4.31 | 4.32 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHIPA | Schroder Inflation Plus A Accumulation EUR | 05-06-2025 | 21.9285 | EUR | 0.60% | 100,000 EUR | 4.17% | 1.07% | 0.98% | 3.60% | 3.64% | 2.37% | 0.42% | 3.64% | 3.11% | 2.38% | 30.04.2025 | 0.00% | 3.01% | 1.74% | 6.64% | 3.28% | 2.62% | 3.27% | 1.70% | 2.30% | 1.10% | 07-06-2025 | 31-03-2025 | 1.85 | 1.50 | 0 | 0.909 | 16-05-2025 | 13 | 2 | 50 | 35 | 5 | 28 | 22,803,858 | 209.75 | -109.75 | 14.30 | 2.29 | 0 | 1 | 6.54 | 4.78 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHSMAIA | Schroder Sustainable Multi-Asset Income A Accumulation EUR | 05-06-2025 | 106.8167 | EUR | 0.43% | 100,000 EUR | 5.26% | 2.41% | 0.43% | 0.71% | 4.91% | 5.60% | 3.41% | 2.71% | - | - | 30.04.2025 | 0.17% | 3.33% | 0.76% | 13.83% | 07-06-2025 | 31-03-2025 | 1.65 | 1.25 | 0 | 0.318 | 16-05-2025 | 7 | 33 | 57 | 3 | 272 | 162 | 2,707,749 | 176.34 | -76.34 | 15.95 | 2.51 | 29 | 10 | 4.18 | 4.28 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHSMAID | Schroder Sustainable Multi-Asset Income A Distribution QF EUR | 05-06-2025 | 86.1334 | EUR | 0.43% | 100,000 EUR | 5.26% | 2.02% | -0.69% | -1.54% | 1.42% | 0.94% | -0.86% | -1.30% | - | - | 30.04.2025 | -0.18% | 3.30% | -3.25% | 12.70% | 07-06-2025 | 29-05-2025 | 1.616 | mesačne | 5 | 3.878 | 4.52% | 30-04-2025 | 1.58 | 1.25 | 0 | 0.310 | 30-05-2025 | 7 | 33 | 57 | 3 | 272 | 162 | 15,251,586 | 176.34 | -76.34 | 15.95 | 2.51 | 29 | 10 | 4.18 | 4.28 | 29 | 71 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHUSLCA | Schroder US Large Cap A1 Accumulation EUR | 05-06-2025 | 271.5703 | EUR | 1.02% | 100,000 EUR | 4.17% | 5.73% | -0.44% | -5.61% | 10.52% | 10.64% | 11.65% | 15.24% | 12.45% | 10.84% | 30.04.2025 | 0.68% | 6.78% | 12.41% | 24.07% | 13.01% | 4.50% | 13.44% | 5.81% | 11.77% | 4.48% | 07-06-2025 | 31-03-2025 | 2.33 | 2.00 | 0 | 0.153 | 16-05-2025 | 4 | 96 | 0 | 0 | 46 | 0 | 4,049,002 | 107.86 | -7.86 | 23.16 | 5.11 | 78 | 18 | 4.11 | 0.09 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 08-06-2025 | 26.5400 | USD | 0.00% | 1,000 USD | 5.00% | 2.63% | -6.75% | -7.91% | -2.90% | 2.22% | 0.81% | 7.10% | 6.61% | 7.39% | 30.04.2025 | 0.16% | 7.65% | 2.59% | 14.41% | 7.09% | 7.95% | 8.63% | 3.04% | 8.64% | 2.55% | 08-06-2025 | 26-03-2025 | 0.249 | štvrťročne | 1 | 0.995 | 3.75% | 0.06 | 7 | 16-05-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 66,914,000,590 | 100.00 | 0 | 13.44 | 2.83 | 59 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STEAD | Select STOXX Europe Aerospace & Defense ETF (dis) | 08-06-2025 | 40.9300 | USD | 0.00% | 1,000 USD | 5.00% | 8.80% | 21.09% | - | - | - | - | - | - | - | 08-06-2025 | 30-12-2024 | 0.023 | ročne | 1 | 0.023 | 0.06% | 0.05 | 16-05-2025 | 2 | 98 | 0 | 0 | 13 | 0 | 465,328,684 | 100.00 | 0 | 27.83 | 5.66 | 95 | 2 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 08-06-2025 | 4.6895 | USD | 0.00% | 1,000 USD | 5.00% | 0.25% | 2.36% | 2.09% | -1.10% | 5.49% | -0.10% | -3.15% | -0.89% | - | 30.04.2025 | 0.00% | 4.11% | -4.87% | 14.33% | -6.04% | 2.57% | 08-06-2025 | 31-03-2025 | 0.20 | 0.20 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 869 | 341,224,812 | 100.38 | -0.38 | 3.58 | 6.93 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 08-06-2025 | 29.3780 | USD | 0.00% | 1,000 USD | 5.00% | 10.69% | 6.44% | -3.50% | -7.36% | -22.44% | -5.96% | - | - | - | 30.04.2025 | -0.11% | 14.88% | 08-06-2025 | 27-03-2025 | 0.419 | štvrťročne | 1 | 1.677 | 5.71% | 0.69 | 11 | 16-05-2025 | 2 | 98 | 0 | 0 | 51 | 0 | 32,256,772 | 100.21 | -0.21 | 6.78 | 0.64 | 41 | 52 | 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) | 08-06-2025 | 41.8900 | USD | 0.00% | 1,000 USD | 5.00% | 12.14% | 25.23% | -12.33% | 11.86% | -19.24% | 4.33% | 24.48% | - | - | 30.04.2025 | 0.46% | 18.33% | 10.39% | 51.18% | 08-06-2025 | 12-12-2024 | 1.280 | ročne | 1 | 1.280 | 3.06% | 0.75 | 18 | 16-05-2025 | -0 | 100 | 0 | 0 | 35 | 0 | 1,313,818,166 | 100.06 | -0.06 | 14.15 | 1.50 | 13 | 87 | 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. | 08-06-2025 | 9.2905 | USD | 0.00% | 1,000 USD | 5.00% | 8.84% | 22.92% | -11.16% | 13.87% | -19.52% | 2.88% | - | - | - | 08-06-2025 | 31-12-2024 | 0.85 | 0.85 | 0 | 0.020 | 16-05-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 188,415,938 | 100.00 | 0 | 14.02 | 1.50 | 13 | 87 | 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) | 08-06-2025 | 11.8800 | USD | 0.00% | 1,000 USD | 5.00% | 40.51% | 37.82% | -35.33% | 14.23% | -28.37% | - | - | - | - | 08-06-2025 | 24-12-2024 | 2.168 | ročne | 1 | 2.168 | 18.25% | 1.05 | 26,319 | 16-05-2025 | 14 | 68 | 18 | 0 | 1 | 3 | 442,712,571 | 100.00 | 0 | 24.13 | 20.00 | 68 | 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) | 08-06-2025 | 37.4900 | USD | 0.00% | 1,000 USD | 5.00% | 2.71% | 0.28% | -1.99% | 3.64% | 6.90% | 4.70% | 9.06% | - | - | 30.04.2025 | 0.41% | 7.59% | 6.23% | 13.99% | 8.00% | 5.66% | 08-06-2025 | 08-05-2025 | 0.287 | mesačne | 5 | 0.688 | 1.84% | 0.52 | 34 | 16-05-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 278,124,674 | 100.00 | 0 | 15.96 | 2.33 | 15 | 85 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPHDSE | Timothy Plan High Dividend Stock Enhanced ETF (dis) | 08-06-2025 | 24.9200 | USD | 0.00% | 1,000 USD | 5.00% | 1.92% | - | - | - | - | - | - | - | - | 08-06-2025 | 08-05-2025 | 0.260 | mesačne | 5 | 0.625 | 2.51% | 0.52 | 39 | 16-05-2025 | 75 | 25 | 0 | 0 | 100 | 0 | 26,893,841 | 100.00 | 0 | 15.96 | 2.33 | 4 | 21 | 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) | 08-06-2025 | 31.8050 | USD | 0.00% | 1,000 USD | 5.00% | 4.88% | 8.58% | 14.93% | 14.70% | 17.24% | 8.21% | 6.14% | - | - | 30.04.2025 | 0.63% | 8.15% | 0.54% | 22.25% | 08-06-2025 | 08-05-2025 | 0.339 | mesačne | 5 | 0.814 | 2.56% | 0.62 | 35 | 16-05-2025 | 0 | 100 | 0 | 0 | 351 | 0 | 128,606,212 | 100.00 | 0 | 14.19 | 1.55 | 83 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 08-06-2025 | 44.3300 | USD | 0.00% | 1,000 USD | 5.00% | 2.95% | 3.25% | -2.89% | 6.66% | 9.62% | 8.78% | 10.79% | - | - | 30.04.2025 | 0.66% | 8.17% | 6.82% | 20.05% | 8.42% | 5.51% | 08-06-2025 | 10-04-2025 | 0.117 | mesačne | 4 | 0.350 | 0.79% | 0.52 | 25 | 16-05-2025 | 0 | 100 | 0 | 0 | 279 | 0 | 306,865,624 | 100.00 | 0 | 18.98 | 2.94 | 19 | 81 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLMC | Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis) | 08-06-2025 | 26.3994 | USD | 0.00% | 1,000 USD | 5.00% | 3.53% | - | - | - | - | - | - | - | - | 08-06-2025 | 08-05-2025 | 0.121 | mesačne | 5 | 0.290 | 1.10% | 0.52 | 29 | 16-05-2025 | 0 | 100 | 0 | 0 | 279 | 0 | 17,415,488 | 100.00 | 0 | 18.97 | 2.94 | 19 | 81 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSSCC | Timothy Plan US Small Cap Core ETF (dis) | 08-06-2025 | 38.3900 | USD | 0.00% | 1,000 USD | 5.00% | 2.76% | - | - | - | - | - | - | - | - | 08-06-2025 | 08-05-2025 | 0.124 | mesačne | 4 | 0.372 | 0.97% | 0.52 | 44 | 16-05-2025 | 0 | 100 | 0 | 0 | 447 | 0 | 182,269,951 | 100.00 | 0 | 13.80 | 1.62 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USGJET | U.S. Global Jets ETF (dis) | 08-06-2025 | 23.2500 | USD | 0.00% | 1,000 USD | 5.00% | 6.14% | 0.96% | -8.89% | 25.07% | 16.66% | 5.90% | 1.55% | - | - | 30.04.2025 | 0.19% | 15.22% | 1.24% | 35.26% | -3.81% | 11.91% | 08-06-2025 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.61% | 0.60 | 40 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 741,201,052 | 100.03 | -0.03 | 9.13 | 1.33 | 21 | 75 | 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 | 08-06-2025 | 9.8572 | USD | 0.00% | 1,000 USD | 5.00% | -1.10% | -3.55% | -7.67% | -10.39% | -7.85% | - | - | - | - | 08-06-2025 | 03-02-2025 | 0.208 | polročne | 1 | 0.415 | 4.21% | 08-04-2025 | 0.10 | 0.10 | -106 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 16 | 111,133,742 | 100.00 | 0 | 4.91 | 18.56 | 99 | 1 | 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 | 08-06-2025 | 11.8335 | EUR | 0.00% | 100 EUR | 5.00% | 1.57% | 0.50% | 0.53% | 2.50% | 6.98% | 4.17% | -0.84% | 0.06% | - | 30.04.2025 | 0.29% | 5.02% | -1.46% | 23.23% | -5.22% | 4.20% | -2.69% | 2.03% | 08-06-2025 | 08-04-2025 | 0.47 | 0.28 | -47 | 16-05-2025 | 1 | 0 | 99 | 0 | 0 | 657 | 222,318,983 | 100.00 | -0.00 | 7.61 | 6.56 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 08-06-2025 | 126.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 4.14% | 0.29% | 0.56% | 4.28% | - | - | - | - | 08-06-2025 | 06-05-2025 | 0.34 | 0.34 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 112,552,825 | 100.00 | 0 | 2 | 98 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 08-06-2025 | 107.6700 | USD | 0.00% | 1,000 USD | 5.00% | 2.40% | -0.36% | 3.49% | 8.45% | 1.83% | -1.59% | 15.17% | - | - | 30.04.2025 | -0.06% | 5.11% | 6.42% | 17.30% | 15.13% | 13.70% | 08-06-2025 | 06-05-2025 | 0.34 | 0.34 | 22-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 917,847,432 | 100.00 | 0 | 0 | 100 | 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 | 08-06-2025 | 18.0780 | USD | 0.00% | 1,000 USD | 5.00% | 5.76% | -0.09% | 9.43% | 9.43% | 6.74% | 10.54% | - | - | - | 30.04.2025 | 0.76% | 7.91% | 6.25% | 23.24% | 08-06-2025 | 08-04-2025 | 0.19 | 0.19 | 16-05-2025 | 1 | 99 | 0 | 1 | 809 | 0 | 14,209,156 | 100.00 | 0 | 18.04 | 2.72 | 73 | 26 | 3 | 97 | 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) | 08-06-2025 | 82.2800 | EUR | 0.00% | 100 EUR | 5.00% | 13.02% | 9.41% | 5.65% | 8.72% | 3.65% | 8.84% | 3.55% | -11.41% | -9.49% | 30.04.2025 | 0.83% | 17.62% | 8.96% | 53.28% | -2.83% | 15.80% | -14.72% | 8.18% | -16.54% | 1.68% | 08-06-2025 | 10-10-2008 | 6.625 | 4 | 0 | 21-05-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | VanEck Defense UCITS ETF | 08-06-2025 | 48.0950 | EUR | 0.00% | 100 EUR | 5.00% | 4.11% | 19.76% | 34.23% | 64.62% | 66.02% | - | - | - | - | 08-06-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.027 | 16-05-2025 | 0 | 100 | 0 | 0 | 28 | 0 | 4,642,613,885 | 100.00 | -0.00 | 23.90 | 4.34 | 58 | 42 | 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) | 08-06-2025 | 37.2288 | USD | 0.00% | 1,000 USD | 5.00% | 2.36% | 4.82% | -0.60% | 9.28% | 11.63% | - | - | - | - | 08-06-2025 | 23-12-2024 | 0.159 | ročne | 1 | 0.159 | 0.43% | 0.50 | 23 | 16-05-2025 | 0 | 100 | 0 | 0 | 21 | 0 | 78,970,889 | 100.00 | 0 | 25.29 | 3.48 | 40 | 60 | 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 | 08-06-2025 | 36.0950 | USD | 0.00% | 1,000 USD | 5.00% | 6.04% | 12.55% | 10.94% | 18.23% | 8.93% | 1.86% | 11.64% | 8.85% | - | 30.04.2025 | 0.22% | 12.28% | 2.09% | 18.44% | 8.44% | 13.28% | 08-06-2025 | 31-12-2024 | 0.50 | 0.50 | 0 | 0.014 | 16-05-2025 | 0 | 100 | 0 | 0 | 126 | 0 | 611,432,942 | 100.00 | -0.00 | 12.92 | 1.83 | 58 | 42 | 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 | 08-06-2025 | 37.2520 | EUR | 0.00% | 100 EUR | 5.00% | -1.03% | -3.93% | -7.45% | -5.98% | 3.68% | -3.11% | 0.66% | -48.14% | -37.35% | 30.04.2025 | -0.47% | 8.98% | -2.46% | 22.92% | -9.75% | 19.30% | -36.25% | 8.76% | -48.41% | 0.03% | 08-06-2025 | 04-06-2025 | 0.720 | štvrťročne | 2 | 1.440 | 3.87% | 31-12-2024 | 0.25 | 0.25 | 0 | 0.009 | 29-05-2025 | 1 | 99 | -0 | 0 | 99 | 0 | 270,201,962 | 100.00 | -0.00 | 24.83 | 1.47 | 32 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 08-06-2025 | 51.6200 | USD | 0.00% | 1,000 USD | 5.00% | 5.38% | 23.97% | 40.20% | 42.13% | 53.91% | - | - | - | - | 08-06-2025 | 23-12-2024 | 0.403 | ročne | 1 | 0.403 | 0.78% | 0.50 | 15 | 16-05-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 15,005,948,688 | 100.00 | 0 | 12.99 | 2.20 | 51 | 49 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRME | VanEck Green Metals ETF (dis) | 08-06-2025 | 22.8227 | USD | 0.00% | 1,000 USD | 5.00% | 10.49% | 4.43% | -2.63% | 8.05% | -8.66% | -12.67% | - | - | - | 30.04.2025 | -0.96% | 12.55% | 08-06-2025 | 23-12-2024 | 0.394 | ročne | 1 | 0.394 | 1.73% | 0.59 | 20 | 16-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 16,252,134 | 100.00 | 0 | 17.48 | 1.39 | 44 | 55 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 08-06-2025 | 42.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | -2.61% | 5.59% | 12.23% | 11.41% | 6.97% | 10.83% | 6.39% | - | 30.04.2025 | 0.58% | 6.13% | 10.10% | 10.94% | 10.38% | 6.09% | 6.02% | 5.34% | 08-06-2025 | 04-06-2025 | 1.090 | štvrťročne | 2 | 2.180 | 5.09% | 31-12-2024 | 0.38 | 0.38 | 0 | 0.082 | 29-05-2025 | 2 | 98 | 0 | 0 | 100 | 0 | 2,164,595,986 | 100.00 | -0.00 | 9.76 | 1.18 | 97 | 1 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 08-06-2025 | 35.1000 | EUR | 0.00% | 100 EUR | 5.00% | 7.93% | 3.69% | 6.93% | 50.55% | 66.51% | - | - | - | - | 08-06-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.066 | 16-05-2025 | 1 | 99 | 0 | 0 | 25 | 0 | 100,453,910 | 100.00 | 0 | 19.13 | 1.61 | 6 | 87 | 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) | 08-06-2025 | 27.2400 | USD | 0.00% | 1,000 USD | 5.00% | 1.58% | -5.48% | -7.70% | 35.47% | 19.85% | -8.68% | -3.18% | -2.71% | -7.87% | 30.04.2025 | -0.14% | 16.63% | -15.84% | 34.39% | -7.83% | 15.12% | -0.71% | 3.66% | -2.88% | 2.59% | 08-06-2025 | 23-12-2024 | 0.040 | ročne | 1 | 0.040 | 0.15% | 0.50 | 109 | 16-05-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 24,425,327 | 100.00 | 0 | 19.64 | 2.97 | 77 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 08-06-2025 | 51.1300 | EUR | 0.00% | 100 EUR | 5.00% | 3.38% | 19.32% | 30.62% | 38.85% | 47.80% | 16.00% | 10.87% | 14.47% | - | 30.04.2025 | 1.11% | 13.41% | 10.50% | 31.92% | 4.17% | 10.28% | 08-06-2025 | 31-12-2024 | 0.53 | 0.53 | 0 | 0.014 | 23-05-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 1,973,442,018 | 100.00 | -0.00 | 12.99 | 2.20 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 08-06-2025 | 58.1600 | USD | 0.00% | 1,000 USD | 5.00% | 3.82% | -1.05% | -8.11% | -0.19% | 6.27% | 6.65% | 7.43% | 9.52% | - | 30.04.2025 | 0.47% | 7.98% | 4.30% | 22.57% | 6.56% | 6.26% | 10.25% | 2.79% | 08-06-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0.013 | 23-05-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 366,275,309 | 100.00 | 0 | 19.11 | 3.34 | 45 | 55 | 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) | 08-06-2025 | 10.3300 | USD | 0.00% | 1,000 USD | 5.00% | 0.88% | -11.10% | -9.31% | -11.52% | -6.26% | -12.41% | - | - | - | 30.04.2025 | -0.72% | 14.22% | -13.48% | 23.99% | 08-06-2025 | 01-04-2025 | 0.379 | štvrťročne | 1 | 1.517 | 14.69% | 0.40 | 26 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 282,714,829 | 100.00 | 0 | 7.44 | 0.88 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 08-06-2025 | 61.5400 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | 0.62% | -2.15% | 1.25% | 4.62% | 2.12% | 1.23% | 1.52% | 1.17% | 30.04.2025 | 0.10% | 3.90% | -0.25% | 13.42% | -0.91% | 1.65% | 0.62% | 1.15% | 0.77% | 1.01% | 08-06-2025 | 04-06-2025 | 0.590 | štvrťročne | 2 | 1.180 | 1.92% | 31-12-2024 | 0.28 | 0.28 | 0 | 0.068 | 29-05-2025 | 1 | 30 | 69 | 0 | 173 | 67 | 20,157,054 | 100.00 | -0.00 | 17.30 | 2.15 | 27 | 3 | 2.78 | 5.63 | 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) | 08-06-2025 | 30.5702 | USD | 0.00% | 1,000 USD | 5.00% | 6.47% | 6.53% | -1.29% | -9.06% | -13.64% | -4.79% | 4.57% | -1.21% | - | 30.04.2025 | -0.04% | 9.88% | 4.39% | 22.41% | 8.23% | 11.17% | 3.03% | 5.00% | 08-06-2025 | 23-12-2024 | 1.539 | ročne | 1 | 1.539 | 5.04% | 0.50 | 23 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 23,729,971 | 100.00 | 0 | 10.97 | 0.77 | 38 | 62 | 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 | 08-06-2025 | 6.6020 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | -11.36% | -17.92% | 4.96% | -23.42% | -28.39% | - | - | - | 30.04.2025 | -2.31% | 15.02% | 08-06-2025 | 31-12-2024 | 0.59 | 0.59 | 0 | 0.026 | 16-05-2025 | 0 | 100 | 0 | 0 | 22 | 0 | 97,941,058 | 100.00 | 0 | 23.00 | 1.27 | 28 | 71 | 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 | 08-06-2025 | 37.7350 | EUR | 0.00% | 100 EUR | 5.00% | 11.69% | 8.73% | -4.18% | 12.14% | -7.93% | 20.81% | - | - | - | 30.04.2025 | 1.44% | 14.53% | 25.77% | 48.74% | 08-06-2025 | 31-12-2024 | 0.35 | 0.35 | 0 | 0.003 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 2,086,923,487 | 100.00 | -0.00 | 21.05 | 4.26 | 94 | 6 | 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) | 08-06-2025 | 99.6600 | USD | 0.00% | 1,000 USD | 5.00% | 19.42% | 31.56% | 7.86% | 42.84% | 21.86% | 20.47% | 16.33% | 10.49% | 7.38% | 30.04.2025 | 1.23% | 11.50% | 16.16% | 25.84% | 11.48% | 9.61% | 6.79% | 8.10% | 4.99% | 4.56% | 08-06-2025 | 23-12-2024 | 0.614 | ročne | 1 | 0.614 | 0.62% | 0.50 | 36 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 1,006,212,240 | 100.00 | 0 | 16.27 | 1.90 | 29 | 71 | 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 | 08-06-2025 | 59.5100 | EUR | 0.00% | 100 EUR | 5.00% | 6.78% | 13.33% | 9.94% | 51.50% | 47.74% | 23.50% | 18.20% | - | - | 30.04.2025 | 1.75% | 9.98% | 13.47% | 44.56% | 08-06-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.020 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 690,756,155 | 100.00 | -0.00 | 23.43 | 3.35 | 59 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||