Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)17-09-202521.3450USD-0.02% 1,000 USD5.00%1.19%3.49%3.88%5.86%1.98%----17-09-202504-08-20250.643štvrťročne30.8574.02%31-05-20250.450.4506-08-202501000099020,860,372100.00012.181.323961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)17-09-202530.3300EUR-0.10% 100 EUR5.00%-0.49%0.93%-2.63%-4.56%-3.15%-0.53%5.62%--31.05.2025-0.13%5.69%1.48%17.90%17-09-202504-08-20251.155štvrťročne31.5405.07%31-05-20250.450.4519-08-20250100009901,336,114,003100.59-0.5912.141.274059EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)17-09-202582.2000USD0.50% 1,000 USD5.00%5.37%12.79%25.50%19.57%38.48%22.24%16.99%12.52%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%17-09-202523-06-20250.094štvrťročne20.1870.23%0.451005-08-202501000073077,275,886100.00022.823.052080EQ-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 ETF17-09-202555.1400EUR0.13% 100 EUR5.00%-0.43%3.36%6.08%-0.70%8.84%14.44%15.04%--31.05.20251.24%8.52%13.29%18.05%17-09-202531-05-20250.150.1510-08-2025010000780422,023,931100.00025.405.456139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)17-09-202565.0300EUR0.00% 100 EUR5.00%-1.65%0.87%-5.33%-9.43%-7.50%-0.80%7.73%4.69%6.77%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%17-09-202523-06-20250.853štvrťročne21.7062.62%30-06-20250.350.350.03015-09-202501000014903,413,521,110100.55-0.5518.502.723763EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)17-09-2025272.3700USD-0.02% 1,000 USD5.00%2.51%12.78%26.45%13.66%24.48%28.39%19.09%20.46%20.92%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17-09-202523-06-20250.772štvrťročne21.5450.57%21-11-20180.130.0300104-08-202501000068083,664,070,642100.00-0.0029.488.679010EQ-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)17-09-202584.1400USD-0.26% 1,000 USD5.00%-1.73%4.71%6.25%10.01%6.46%4.15%7.15%6.41%6.98%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%17-09-202523-06-20251.112štvrťročne22.2252.64%21-11-20180.130.0300104-08-202501000031021,004,840,003100.00019.582.303465EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHAOEASchroder Asian Opportunities A1 Accumulation EUR15-09-202521.1782EUR0.20% 100,000 EUR4.17%5.29%14.36%11.31%7.39%18.95%5.19%3.66%5.15%7.28%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%17-09-202530-06-20252.352.0000.23110-08-2025199-006208,002,512101.89-1.8916.332.11946EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBASchroder EURO Corporate Bond A Accumulation EUR15-09-202524.5273EUR0.14% 100,000 EUR3.09%0.34%1.33%3.49%2.58%4.68%5.62%0.49%1.49%2.03%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%17-09-202530-06-20251.040.7500.12610-08-20253097006833,463,826,989130.13-30.133.834.623961BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR15-09-2025119.7221EUR0.01% 100,000 EUR0.00%0.13%0.42%0.99%1.64%2.45%2.77%1.28%0.73%0.32%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%17-09-202530-06-20250.290.2000.00710-08-2025970300127,616,819100.0002.070.15102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSASchroder European Special Situations A1 Accumulation EUR15-09-2025225.4494EUR0.44% 100,000 EUR4.17%0.91%-3.53%-3.49%-6.61%-5.63%6.02%2.24%3.59%4.53%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%17-09-202530-06-20252.332.0000.14210-08-2025199004505,046,053100.74-0.7421.223.447920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHGMABASchroder Global Multi-Asset Balanced A Accumulation EUR15-09-2025164.6456EUR0.13% 100,000 EUR4.17%1.03%4.29%7.07%5.72%8.29%6.45%5.04%4.19%2.86%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%17-09-202530-06-20251.581.2500.39210-08-2025-145506264132184,424,017172.90-72.9016.582.042944.423.51BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABDSchroder Global Multi-Asset Balanced A Distribution QF EUR15-09-2025113.7422EUR0.13% 100,000 EUR4.17%1.03%3.51%5.46%3.34%5.07%3.64%2.54%1.75%0.26%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%17-09-202526-06-20251.650štvrťročne23.3012.91%30-06-20251.581.2500.39209-08-2025-14550626413278,013,138172.90-72.9016.582.042944.423.51BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIPASchroder Inflation Plus A Accumulation EUR15-09-202522.7487EUR0.29% 100,000 EUR4.17%3.57%4.03%4.73%7.30%6.92%3.82%3.93%4.26%3.27%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%17-09-202530-06-20251.851.5000.87110-08-202543534093022,757,715205.69-105.6912.531.97028.034.70BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHSMAIASchroder Sustainable Multi-Asset Income A Accumulation EUR15-09-2025109.5901EUR0.09% 100,000 EUR5.26%0.89%2.98%4.45%3.24%6.99%5.60%2.42%--31.05.20250.29%3.36%1.05%13.63%17-09-202530-06-20251.651.2500.30710-08-20252395632651783,078,093192.59-92.5918.733.1233104.014.092773BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR15-09-202587.3809EUR0.09% 100,000 EUR5.26%0.52%1.83%2.12%-0.19%2.27%1.15%-1.52%--31.05.2025-0.06%3.34%-3.00%12.49%17-09-202531-07-20252.263mesačne73.8804.44%31-07-20251.581.2500.30426-08-202523956326517815,214,052192.59-92.5918.733.1233104.014.092971BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHUSLCASchroder US Large Cap A1 Accumulation EUR15-09-2025285.9071EUR-0.92% 100,000 EUR4.17%0.88%5.93%10.70%-0.71%14.68%13.65%15.44%12.89%12.32%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%17-09-202530-06-20252.332.0000.13710-08-2025397004504,478,123118.51-18.5126.065.808018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)17-09-202527.4200USD-0.07% 1,000 USD5.00%0.33%2.48%-1.93%-1.10%-2.04%4.94%7.57%6.36%8.35%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%17-09-202525-06-20250.509štvrťročne21.0183.71%0.06704-08-202501000099069,039,853,535100.00013.992.865643EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
STEADSelect STOXX Europe Aerospace & Defense ETF (dis)17-09-202545.6100USD-0.14% 1,000 USD5.00%7.12%14.00%28.70%------17-09-202530-12-20240.023ročne10.0230.05%0.05310-08-2025595001301,110,015,736100.54-0.5432.405.81923EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)17-09-20254.8095USD0.09% 1,000 USD5.00%1.54%2.23%4.65%6.26%1.00%2.80%-3.37%-0.42%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%17-09-202530-06-20250.200.2012-08-20250010000875602,850,608100.00-0.003.466.88928BOND-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)17-09-202533.6395USD-0.00% 1,000 USD5.00%9.16%9.73%21.35%14.97%0.24%6.37%---31.05.2025-0.20%14.04%17-09-202527-06-20251.184štvrťročne22.3697.04%0.693005-08-20251990047039,070,496100.03-0.037.780.743960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURANSprott Uranium Miners ETF (dis)17-09-202555.0500USD0.28% 1,000 USD5.00%16.38%19.16%59.38%32.94%36.47%14.81%28.28%--31.05.20251.03%17.43%9.24%52.00%17-09-202512-12-20241.280ročne11.2802.33%0.751807-08-2025-0100003501,579,139,485100.05-0.0518.621.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17-09-202512.3140USD-1.95% 1,000 USD5.00%15.95%18.49%59.90%32.16%38.76%16.32%---31.05.20251.08%17.69%17-09-202531-12-20240.850.8500.02007-08-2025010000350220,587,426100.00018.601.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)17-09-202516.9900USD-0.15% 1,000 USD5.00%-7.91%38.35%77.91%12.15%32.32%----17-09-202524-12-20242.168ročne12.16812.74%1.0526,31909-08-2025107813013664,852,268100.00041.0831.70780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)17-09-202538.7000USD-0.17% 1,000 USD5.00%0.46%3.42%3.42%4.91%3.97%8.32%10.58%--31.05.20250.44%7.61%6.17%14.00%7.81%5.72%17-09-202510-07-20250.452mesačne70.7752.00%0.523404-08-20250100001000304,027,026100.00017.312.381486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)17-09-202525.6873USD0.07% 1,000 USD5.00%0.28%3.37%-------17-09-202506-08-20250.380mesačne80.5712.22%0.523910-08-2025010000100025,586,727100.00017.382.391486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)17-09-202533.6100USD-0.08% 1,000 USD5.00%1.53%6.50%14.38%24.12%18.49%14.94%6.50%--31.05.20250.72%8.22%1.33%22.27%17-09-202510-07-20250.540mesačne70.9262.75%0.623504-08-20250100003510146,185,504100.00015.441.698611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)17-09-202545.8000USD-0.11% 1,000 USD5.00%0.97%4.54%7.18%3.89%6.15%12.10%11.26%--31.05.20250.80%8.17%7.05%19.57%8.30%5.31%17-09-202510-07-20250.217mesačne70.3720.81%0.522504-08-20250100002790308,259,723100.00020.723.031783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)17-09-202527.2639USD0.12% 1,000 USD5.00%0.89%3.53%-------17-09-202506-08-20250.170mesačne80.2550.94%0.522910-08-2025010000279017,558,610100.00020.753.031783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)17-09-202541.4095USD0.07% 1,000 USD5.00%2.47%9.95%-------17-09-202506-08-20250.235mesačne70.4020.97%0.524410-08-20250100004470213,781,425100.00015.201.70099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
USGJETU.S. Global Jets ETF (dis)17-09-202525.7000USD-0.17% 1,000 USD5.00%0.16%18.54%16.74%2.57%30.39%14.75%6.62%--31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%17-09-202523-12-20210.141ročne10.1410.55%0.604017-09-202519900490834,353,505103.16-3.1614.281.792079EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF17-09-202510.0885USD0.00% 1,000 USD5.00%4.16%2.84%-1.01%-1.79%-10.40%----17-09-202528-07-20250.512polročne20.5125.07%09-07-20250.100.10-10606-08-20251099001676,130,111100.00-0.004.9618.295743BOND-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-acc17-09-202512.6405EUR0.05% 100 EUR5.00%2.28%6.14%7.35%8.79%7.79%8.88%-0.32%1.08%-31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%17-09-202509-07-20250.470.28-4704-08-2025309700669224,860,964100.00-0.006.966.590100BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR17-09-2025128.4200EUR-0.11% 100 EUR5.00%-0.16%3.73%4.44%3.05%3.10%----17-09-202509-07-20250.340.3407-08-20250001000045,161,086100.000298COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc17-09-2025112.3550USD0.00% 1,000 USD5.00%3.60%0.84%2.64%8.41%10.23%4.83%14.02%8.39%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%17-09-202506-08-20250.340.3419-08-202500010000981,048,063100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc17-09-202520.3700USD0.00% 1,000 USD5.00%12.68%12.68%12.58%23.31%23.31%18.57%---31.05.20250.94%7.94%6.58%23.08%17-09-202509-07-20250.190.196705-08-202519901815015,778,742100.00019.853.0073250100EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)17-09-202588.2400EUR-1.03% 100 EUR5.00%-2.06%6.29%15.59%21.24%13.68%19.08%19.65%-9.31%-8.87%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%17-09-202510-10-20086.6254017-08-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANDEFEVanEck Defense UCITS ETF17-09-202552.1900EUR0.71% 100 EUR5.00%4.97%8.36%23.72%50.84%72.61%----17-09-202531-12-20240.550.5500.02710-08-20250100003106,721,086,199100.00-0.0028.285.225941EQ-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)17-09-202538.5921USD0.11% 1,000 USD5.00%-1.72%0.74%9.82%7.71%7.42%----17-09-202523-12-20240.159ročne10.1590.41%0.501307-08-202501000020091,301,140100.00027.423.793070EQ-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 - USD17-09-202544.8750USD-0.72% 1,000 USD5.00%10.78%22.57%32.94%45.02%37.26%19.78%12.34%15.46%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%17-09-202531-12-20240.500.5000.01405-08-20250100001260673,074,370100.00-0.0013.771.945940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGREVanEck Global Real Estate UCITS ETF17-09-202537.4000EUR-0.08% 100 EUR5.00%1.11%1.17%-2.24%-5.44%-8.52%-1.46%2.70%-48.18%-36.94%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%17-09-202504-06-20250.720štvrťročne21.4403.85%31-12-20240.250.2500.00926-08-202519900990288,671,577100.00-0.0024.501.503366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VEGOLDMVanEck Gold Miners ETF (dis)17-09-202569.0200USD-0.30% 1,000 USD5.00%18.43%29.11%54.86%90.53%74.54%----17-09-202523-12-20240.403ročne10.4030.58%0.501507-08-202501000062015,100,087,258100.00012.522.275247COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)17-09-202528.9200USD-0.04% 1,000 USD5.00%10.34%25.72%27.96%28.93%27.89%0.83%---31.05.2025-0.90%12.84%17-09-202523-12-20240.394ročne10.3941.36%0.592005-08-202501000052019,347,571100.44-0.4420.881.624654COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17-09-202543.7400EUR-0.13% 100 EUR5.00%-1.97%3.65%-0.10%9.42%11.81%10.10%13.30%6.55%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%17-09-202504-06-20251.090štvrťročne22.1804.98%31-12-20240.380.3800.08226-08-20251990010002,775,614,329100.00-0.0010.231.24981EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VESPINVanEck Space Innovators UCITS ETF EUR17-09-202546.3100EUR-0.39% 100 EUR5.00%10.22%27.58%35.69%43.64%88.75%----17-09-202531-12-20240.550.5500.06610-08-2025010000250229,501,760100.00-0.0026.841.83496EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17-09-202542.2100USD0.00% 1,000 USD5.00%24.51%54.98%42.94%45.40%109.01%10.47%0.95%8.49%2.65%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%17-09-202523-12-20240.040ročne10.0400.10%0.5010904-08-202501000098029,307,714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVGOLDVanEck Vectors Gold Miners UCITS ETF17-09-202564.3800EUR-1.33% 100 EUR5.00%15.79%23.03%41.29%69.35%62.49%35.51%11.23%21.79%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%17-09-202531-12-20240.530.5300.01421-08-20250100006201,757,262,560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF17-09-202561.3872USD0.56% 1,000 USD5.00%-0.08%6.11%6.80%-1.08%2.05%11.42%9.09%9.45%-31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%17-09-202531-12-20240.490.4900.01321-08-2025010000540381,202,981100.00-0.0019.613.744060EQ-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)17-09-202510.9700USD-0.54% 1,000 USD5.00%2.24%6.91%-4.90%-2.83%-9.82%-7.76%---31.05.2025-0.83%13.73%-13.16%23.49%17-09-202501-07-20250.640štvrťročne21.28011.60%0.402604-08-2025010000250301,626,082100.0007.770.93098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)17-09-202562.3000EUR0.03% 100 EUR5.00%0.48%1.23%1.88%0.21%2.08%3.54%1.49%1.65%1.53%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%17-09-202504-06-20250.590štvrťročne21.1801.89%31-12-20240.280.2800.06826-08-20250306901746820,323,614100.00018.382.262742.815.52BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
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 45 2212