Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category
VANGRME	697440834	VanEck Green Metals ETF (dis)	18-04-2026	45.9800	USD	-0.15%	1,000 USD	5.00%	2.66%	8.85%	42.32%	85.03%	133.97%	15.04%	-	-	-	31.05.2025	-0.90%	12.84%									18-04-2026	22-12-2025	0.683	ročne	1	0.683	1.48%			0.59			21	05-04-2026	0	100	0	0	56	0	32,071,143	100.00	0	15.25	2.54	72	28					COM-GE										COM-GE										COM-GE										COM-GE										COM-GE	COM-GE	COM-GE
VANMDMDL	1142532661	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	18-04-2026	52.2600	EUR	0.00%	100 EUR	5.00%	0.36%	6.11%	17.74%	23.08%	29.18%	14.19%	12.75%	8.60%	-	31.05.2025	0.61%	6.03%	9.77%	10.08%	10.38%	6.20%	6.29%	5.72%			18-04-2026	04-03-2026	0.210	štvrťročne	1	0.840	1.61%	31-12-2025	0.38	0.38	0	0.034		20-03-2026	-0	100	0	0	100	0	6,855,151,913	100.35	-0.35	13.22	1.86	99	1					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VESPIN	1681080334	VanEck Space Innovators UCITS ETF EUR	18-04-2026	89.5800	EUR	0.00%	100 EUR	5.00%	23.15%	21.89%	65.09%	100.31%	207.89%	-	-	-	-												18-04-2026							31-12-2025	0.55	0.55	0	0.011		11-04-2026	0	100	0	0	25	0	1,085,187,943	100.00	-0.00	26.77	3.59	4	91					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VANCHINA	571539124	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	18-04-2026	52.6300	USD	-0.17%	1,000 USD	5.00%	15.39%	13.55%	31.44%	73.93%	113.94%	17.43%	3.26%	8.62%	4.23%	31.05.2025	-0.21%	16.32%	-14.55%	34.20%	-8.41%	14.64%	-0.89%	3.56%	-2.79%	2.41%	18-04-2026	22-12-2025	0.079	ročne	1	0.079	0.15%			0.50			48	04-04-2026	0	100	0	0	98	0	63,358,076	100.00	-0.00	25.07	4.97	89	9					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
VVGOLD	400642355	VanEck Vectors Gold Miners UCITS ETF	18-04-2026	97.1500	EUR	0.00%	100 EUR	5.00%	10.31%	3.16%	28.42%	96.54%	93.95%	40.64%	24.90%	25.15%	-	31.05.2025	1.49%	12.92%	11.50%	31.96%	4.00%	9.75%	9.16%	5.08%			18-04-2026							31-12-2025	0.53	0.53	0	0.007		19-03-2026	0	100	0	0	48	0	5,122,337,378	100.00	-0.00	15.30	4.03	65	35					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
VVMUS	79278941	VanEck Vectors Morningstar US Wide Moat UCITS ETF	18-04-2026	62.6000	USD	0.00%	1,000 USD	5.00%	3.52%	-4.43%	0.31%	4.04%	19.72%	8.76%	3.64%	9.04%	11.04%	31.05.2025	0.63%	8.17%	4.70%	21.89%	6.40%	5.99%	10.19%	2.56%			18-04-2026							31-12-2025	0.49	0.49	0	0.003		19-03-2026	0	100	0	0	59	0	393,962,869	100.00	0	18.98	3.99	38	62					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	326888571	VanEck Vectors Mortgage REIT Income ETF (dis)	18-04-2026	10.5700	USD	0.33%	1,000 USD	5.00%	3.88%	-7.44%	1.73%	1.49%	10.22%	-0.28%	-11.11%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							18-04-2026	01-04-2026	0.359	štvrťročne	1	1.434	13.61%			0.40			20	04-04-2026	1	99	0	0	25	0	393,218,052	100.00	0	7.00	0.87	0	97					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
VVMAC	163195068	VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)	18-04-2026	64.4000	EUR	0.00%	100 EUR	5.00%	1.53%	0.89%	1.96%	4.55%	6.69%	5.14%	0.85%	1.75%	1.71%	31.05.2025	0.19%	3.83%	0.08%	13.32%	-0.86%	1.72%	0.66%	1.19%	0.80%	1.04%	18-04-2026	04-03-2026	0.220	štvrťročne	1	0.880	1.37%	31-12-2025	0.28	0.28	0	0.033		20-03-2026	1	32	68	0	174	63	20,157,803	100.00	0	17.60	2.35	28	3	3.21	5.57			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR
VCOR	150713751	VanEck Vectors Oil Refiners ETF (dis)	18-04-2026	46.6000	USD	-0.31%	1,000 USD	5.00%	-3.35%	16.79%	27.78%	37.50%	77.12%	13.94%	10.91%	6.85%	8.71%	31.05.2025	-0.09%	9.61%	3.57%	23.34%	7.97%	11.59%	2.97%	4.86%			18-04-2026	22-12-2025	0.756	ročne	1	0.756	1.62%			0.50			26	04-04-2026	0	100	0	0	25	0	132,129,397	100.00	0	12.59	1.46	45	55					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
VANRESM	813273411	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	18-04-2026	17.1800	EUR	0.00%	100 EUR	5.00%	15.12%	14.06%	47.06%	105.75%	172.18%	5.76%	-	-	-	31.05.2025	-2.52%	14.38%									18-04-2026							31-12-2025	0.59	0.59	0	0.009		05-04-2026	1	99	0	0	27	0	1,212,864,996	100.00	-0.00	25.62	2.96	49	50					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
VVSEMI	532123371	VanEck Vectors Semiconductor ETF EUR	18-04-2026	69.5300	EUR	0.00%	100 EUR	5.00%	14.06%	14.89%	40.00%	66.86%	140.13%	42.61%	32.84%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							18-04-2026							31-12-2025	0.35	0.35	0	0.001		04-04-2026	0	100	0	0	25	0	4,539,533,788	100.00	0	20.49	6.30	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VVUNE	281523429	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	18-04-2026	145.9600	USD	-0.42%	1,000 USD	5.00%	7.43%	-1.74%	-3.62%	25.07%	95.08%	38.11%	22.14%	16.21%	11.67%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	18-04-2026	22-12-2025	3.166	ročne	1	3.166	2.16%			0.50			42	04-04-2026	-0	100	0	0	25	0	4,567,824,050	100.21	-0.21	21.28	2.36	35	65					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
VVVGEE	533085682	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	18-04-2026	54.0200	EUR	0.00%	100 EUR	5.00%	3.11%	-10.56%	-15.73%	-10.31%	7.46%	21.01%	8.17%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							18-04-2026							31-12-2025	0.55	0.55	0	0.014		13-04-2026	0	100	0	0	25	0	659,050,523	100.00	-0.00	15.81	2.82	52	47					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VVVGES	120080479	VanEck Vectors Video Gaming and eSports UCITS ETF USD	18-04-2026	63.5800	USD	0.00%	1,000 USD	5.00%	5.04%	-9.18%	-15.14%	-9.33%	11.15%	23.93%	7.79%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							18-04-2026							31-12-2025	0.55	0.55	0	0.014		18-04-2026	0	100	0	0	25	0	659,050,523	100.00	0	15.83	2.81	51	49					EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VANCOST	1099632311	Vanguard Consumer Staples ETF (dis)	18-04-2026	226.8700	USD	0.09%	1,000 USD	5.00%	0.74%	1.57%	4.31%	3.68%	2.96%	4.92%	-	-	-												18-04-2026	24-03-2026	1.217	štvrťročne	1	4.868	2.15%			0.08			9	06-04-2026	0	100	0	0	104	0	7,883,836,862	100.01	-0.01	22.18	4.52	59	41					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
VANFTSE	727938081	Vanguard FTSE 100 UCITS ETF GBP	18-04-2026	56.6600	GBP	0.00%	1,000 GBP	5.00%	3.68%	5.04%	15.50%	21.57%	32.42%	14.44%	12.60%	3.61%	1.64%	31.05.2025	0.75%	5.12%	8.83%	8.05%	8.66%	5.92%	-0.30%	2.27%	0.02%	2.18%	18-04-2026	19-03-2026	0.438	štvrťročne	1	1.751	3.09%	31-01-2026	0.09	0.09		0.024		03-04-2026	0	99	0	1	96	0	2,450,047,650	100.00	0	14.70	2.28	86	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
VANFTSE1E	5146547634	Vanguard FTSE 100 UCITS ETF GBP	18-04-2026	65.0900	EUR	0.00%	1,000 EUR	5.00%	2.94%	-	-	-	-	-	-	-	-												18-04-2026	19-03-2026	0.438	štvrťročne	1	1.751	2.69%	31-01-2026	0.09	0.09		0.024		09-04-2026	0	99	0	1	96	0	2,450,047,650	100.00	0	14.70	2.28	86	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
VANFT1D	1406339901	Vanguard FTSE 100 UCITS ETF GBP (dis)	18-04-2026	46.4150	GBP	0.00%	1,000 GBP	5.00%	2.85%	4.25%	13.99%	18.89%	28.32%	10.36%	8.42%	5.00%	5.02%	31.05.2025	0.42%	5.46%	4.64%	7.90%	4.52%	5.31%	1.57%	4.08%	1.57%	1.33%	18-04-2026	19-03-2026	0.362	štvrťročne	1	1.448	3.12%	31-01-2026	0.09	0.09		0.024		05-04-2026	0	99	0	1	96	0	4,216,243,999	100.00	0	14.70	2.28	86	13					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
VANALLWA	3501320523	Vanguard FTSE All-World High Dividend Yield UCITS ETF	18-04-2026	85.9700	EUR	0.00%	100 EUR	5.00%	2.33%	4.32%	14.19%	19.80%	29.81%	-	-	-	-												18-04-2026							31-01-2026	0.29	0.29		0.029		11-04-2026	0	100	0	0	2260	0	2,270,523,462	100.00	0	14.98	2.08	81	18					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWHD	1000001961	Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)	18-04-2026	75.5900	EUR	0.00%	100 EUR	5.00%	1.93%	3.83%	13.12%	17.85%	26.43%	10.99%	7.74%	6.24%	-	31.05.2025	0.32%	5.65%	5.09%	12.25%	6.04%	4.42%					18-04-2026	19-03-2026	0.429	štvrťročne	1	1.716	2.27%	31-07-2025	0.29	0.29				28-03-2026	0	100	0	0	2260	0	9,238,148,136	100.00	0	14.98	2.08	81	18					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
VANAWE	745558115	Vanguard FTSE All-World UCITS ETF EUR Accumulation	18-04-2026	153.6600	EUR	0.00%	100 EUR	5.00%	4.67%	2.51%	9.68%	15.90%	32.67%	16.90%	10.93%	-	-	31.05.2025	0.88%	6.25%	9.77%	19.65%							18-04-2026							31-01-2026	0.19	0.19		0.029		13-04-2026	0	100	0	0	3767	0	35,743,006,627	100.00	-0.00	19.11	3.09	83	17					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWU	171292914	Vanguard FTSE All-World UCITS ETF USD Accumulation	18-04-2026	181.4600	USD	0.00%	1,000 USD	5.00%	7.36%	4.38%	10.90%	17.42%	37.70%	19.86%	10.62%	-	-	31.05.2025	1.05%	6.75%	8.58%	25.30%							18-04-2026							31-01-2026	0.19	0.19		0.029		18-04-2026	0	100	0	0	3767	0	35,743,006,627	100.00	-0.00	19.11	3.09	83	17					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANALLW	2708409836	Vanguard FTSE All-World ex-US ETF (dis)	18-04-2026	81.6300	USD	0.09%	1,000 USD	5.00%	8.33%	6.39%	13.06%	21.56%	36.51%	14.25%	5.33%	6.74%	6.31%	31.05.2025	0.60%	7.75%	1.43%	21.33%	0.73%	5.04%	1.95%	4.51%	2.22%	1.77%	18-04-2026	20-03-2026	0.113	štvrťročne	1	0.453	0.56%			0.02			6	09-04-2026	2	98	0	0	3831	0	58,881,569,874	100.40	-0.40	15.63	2.10	84	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANDEEU	3851789186	Vanguard FTSE Developed Europe UCITS ETF EUR Acc	18-04-2026	57.4200	EUR	0.00%	100 EUR	5.00%	5.20%	2.65%	11.73%	16.33%	-	-	-	-	-												18-04-2026							30-09-2025	0.10	0.10				27-03-2026	0	100	0	0	522	0	2,403,922,491	100.00	0	15.95	2.33	86	13					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
VANEM	1343520237	Vanguard FTSE Emerging Markets ETF (dis)	18-04-2026	82.0350	USD	0.00%	1,000 USD	5.00%	7.79%	5.48%	10.06%	18.25%	36.27%	14.02%	-	-	-												18-04-2026	19-03-2026	0.262	štvrťročne	1	1.050	1.28%	31-01-2026	0.17	0.17		0.084		04-04-2026	0	100	0	0	2270	0	3,093,597,409	100.00	0	14.97	2.00	86	14					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANEMMA	1590814280	Vanguard FTSE Emerging Markets ETF (dis)	18-04-2026	59.1800	USD	0.08%	1,000 USD	5.00%	9.15%	5.68%	8.83%	17.25%	36.67%	-	-	-	-												18-04-2026	19-12-2025	1.497	štvrťročne	4	1.497	2.53%			0.02			6	07-04-2026	4	95	0	0	4964	0	108,886,370,210	100.06	-0.06	15.03	1.96	75	20					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANJAP	1964330906	Vanguard FTSE Japan UCITS ETF (dis)	18-04-2026	49.6350	USD	0.00%	1,000 USD	5.00%	6.66%	6.20%	14.40%	29.05%	36.23%	16.89%	6.10%	-	-	31.05.2025	0.78%	6.72%	3.67%	24.17%							18-04-2026	19-03-2026	0.063	štvrťročne	1	0.253	0.51%	31-08-2025	0.10	0.10				28-03-2026	0	100	0	0	487	0	3,162,351,822	100.00	0	17.36	1.73	81	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
VANGAB	146603837	Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	18-04-2026	23.8260	EUR	0.00%	100 EUR	5.00%	0.49%	0.02%	-0.39%	1.87%	2.05%	2.28%	-1.55%	-	-	31.05.2025	0.02%	2.89%	-2.33%	11.74%							18-04-2026							31-01-2026	0.08	0.08		0.115		18-04-2026	0	0	100	0	0	12638	1,901,553,851	100.01	-0.01					3.62	6.31	82	18	BOND-INGR-EUR	VANGAB	EUR	-0.5748%	2.27%	4.61%	0.73	0.72	3.13%	1/6	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR
VANHDY	614006200	Vanguard High Dividend Yield ETF USD (dis)	18-04-2026	155.1100	USD	0.03%	1,000 USD	5.00%	5.17%	4.19%	10.71%	15.21%	28.36%	12.98%	8.41%	8.49%	8.27%	31.05.2025	0.51%	7.30%	6.10%	15.74%	6.79%	4.23%	6.37%	4.10%	6.29%	1.45%	18-04-2026	20-03-2026	0.862	štvrťročne	1	3.447	2.22%			0.03			11	04-04-2026	0	99	0	0	559	0	72,591,710,833	100.00	0	17.63	2.87	70	29					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
VANHDYIF	4452512996	Vanguard High Dividend Yield ETF USD (dis)	18-04-2026	100.0500	USD	0.00%	1,000 USD	5.00%	6.63%	7.99%	17.89%	24.88%	-	-	-	-	-												18-04-2026	20-03-2026	0.708	štvrťročne	1	2.832	2.83%			0.05			9	27-03-2026	1	99	0	0	1506	0	19,202,760,690	100.71	-0.71	13.04	1.62	86	13					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	18-04-2026	805.5800	USD	0.27%	1,000 USD	5.00%	11.91%	6.14%	7.10%	17.60%	59.35%	28.24%	15.82%	21.14%	22.02%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	18-04-2026	24-03-2026	0.744	štvrťročne	1	2.975	0.37%			0.08			8	04-04-2026	0	100	0	0	318	0	104,944,009,205	100.00	0	23.73	6.81	77	22					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
VANLS2	2343627617	Vanguard LifeStrategy 20% Equity UCITS ETF	18-04-2026	25.8250	EUR	0.00%	100 EUR	5.00%	1.18%	0.31%	1.39%	4.51%	7.56%	5.06%	0.57%	-	-	31.05.2025	0.17%	3.32%	-0.48%	13.54%							18-04-2026							31-01-2026	0.25	0.25		0.050		09-04-2026	0	20	80	0	0	0	93,932,049	100.00	0	18.74	3.02	17	4	3.82	6.30	78	22	BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD										BAL-CONS-USD	BAL-CONS-USD	BAL-CONS-USD
VANLS4	2343627612	Vanguard LifeStrategy 40% Equity UCITS ETF	18-04-2026	30.2500	EUR	0.00%	100 EUR	5.00%	2.01%	0.77%	3.24%	7.16%	13.40%	7.94%	3.15%	-	-	31.05.2025	0.35%	3.78%	2.06%	14.60%							18-04-2026							31-01-2026	0.25	0.25		0.043		09-04-2026	0	40	60	0	0	0	205,683,827	100.00	0	18.75	3.02	33	7	3.82	6.27	80	20	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
VANLS6	2343627616	Vanguard LifeStrategy 60% Equity UCITS ETF	18-04-2026	35.2450	EUR	0.00%	100 EUR	5.00%	2.68%	1.10%	4.99%	9.75%	19.25%	10.76%	5.69%	-	-	31.05.2025	0.53%	4.51%	4.63%	16.05%							18-04-2026							31-01-2026	0.25	0.25		0.050		09-04-2026	0	60	40	0	0	0	720,885,868	100.00	0	18.75	3.02	50	10	3.81	6.28	80	20	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
VANLS8	2343627614	Vanguard LifeStrategy 80% Equity UCITS ETF	18-04-2026	41.1750	EUR	0.00%	100 EUR	5.00%	3.89%	2.01%	7.56%	12.95%	25.96%	13.87%	8.35%	-	-	31.05.2025	0.71%	5.35%	7.22%	17.63%							18-04-2026							31-01-2026	0.25	0.25		0.046		09-04-2026	0	80	20	0	0	0	925,623,101	100.00	0	18.80	3.03	66	14	3.78	6.30	82	18	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
VANREES	2302243811	Vanguard Real Estate ETF (dis)	18-04-2026	96.6800	USD	0.03%	1,000 USD	5.00%	5.14%	4.38%	6.04%	7.60%	11.33%	-	-	-	-												18-04-2026	24-03-2026	0.946	štvrťročne	1	3.783	3.91%			0.10			7	09-04-2026	1	99	0	0	146	0	34,254,774,081	100.00	0	34.78	2.48	28	71					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
VANRUG	2041516257	Vanguard Russell 1000 Growth ETF (dis)	18-04-2026	122.5600	USD	0.15%	1,000 USD	5.00%	8.85%	1.21%	1.93%	9.77%	39.43%	24.81%	12.77%	-	-	31.05.2025	1.60%	9.01%	13.73%	37.71%							18-04-2026	24-03-2026	0.142	štvrťročne	1	0.567	0.46%			0.05			10	02-04-2026	0	100	0	0	390	0	37,413,935,787	100.00	0	26.93	9.43	87	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
VANSP5	727939915	Vanguard S&P 500 UCITS ETF USD	18-04-2026	137.5000	USD	0.00%	1,000 USD	5.00%	7.02%	2.90%	8.42%	14.11%	36.19%	21.16%	12.64%	-	-	31.05.2025	1.20%	7.06%	11.66%	27.24%	10.84%	4.14%					18-04-2026	18-12-2025	0.607		2			31-01-2026	0.07	0.07		0.001		04-04-2026	0	100	0	0	503	0	29,621,322,070	100.00	-0.00	22.36	4.48	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
VANSP5D	1378513488	Vanguard S&P 500 UCITS USD ETF (dis)	18-04-2026	135.2575	USD	0.00%	1,000 USD	5.00%	6.76%	2.64%	7.92%	13.34%	34.84%	19.85%	-	-	-												18-04-2026	19-03-2026	0.330	štvrťročne	1	1.318	0.97%	31-01-2026	0.07	0.07		0.001		08-04-2026	0	100	0	0	503	0	45,480,499,356	100.00	-0.00	22.36	4.48	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
VANSPMC	1968565491	Vanguard S&P Mid-Cap 400 Value ETF (dis)	18-04-2026	108.9100	USD	0.00%	1,000 USD	5.00%	7.90%	2.23%	9.42%	11.50%	27.67%	11.75%	6.09%	-	-	31.05.2025	0.59%	10.40%	5.61%	17.35%							18-04-2026	22-12-2025	1.841	ročne	1	1.841	1.69%			0.08			39	08-04-2026	0	100	0	0	304	0	1,186,974,850	100.00	0	14.12	1.77	1	99					EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL
VANSCGI	423589792	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	18-04-2026	335.8500	USD	0.08%	1,000 USD	5.00%	9.54%	3.34%	11.90%	18.72%	41.99%	15.76%	3.31%	9.16%	10.70%	31.05.2025	0.78%	10.22%	2.32%	30.18%	1.40%	6.77%	6.59%	3.35%	8.10%	2.59%	18-04-2026	27-03-2026	0.344	štvrťročne	1	1.376	0.41%			0.04			24	04-04-2026	1	98	0	0	551	0	20,168,358,372	100.16	-0.16	25.75	4.03	2	96					EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO	EQ-US-SMC-GRO	EQ-US-SMC-GRO
VANTBM	99784506	Vanguard Total Bond Market ETF (dis)	18-04-2026	74.0600	USD	0.01%	1,000 USD	5.00%	0.51%	-0.19%	-1.10%	1.68%	1.94%	0.29%	-2.77%	-1.20%	-1.14%	31.05.2025	-0.13%	3.30%	-3.88%	10.86%	-5.06%	2.13%	-2.32%	0.92%	-1.65%	0.61%	18-04-2026	02-03-2026	0.473	mesačne	2	2.840	3.83%			0.02			38	20-03-2026	2	0	98	0	0	17441	154,043,432,077	100.13	-0.13					4.16	5.91	87	13	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
VANTIS	154297752	Vanguard Total International Stock ETF (dis)	18-04-2026	83.7500	USD	-0.02%	1,000 USD	5.00%	8.42%	6.50%	12.87%	21.22%	36.58%	14.05%	5.15%	6.61%	6.16%	31.05.2025	0.57%	7.76%	1.10%	21.45%	0.57%	5.11%	1.82%	4.50%	2.10%	1.75%	18-04-2026	20-03-2026	0.080	štvrťročne	1	0.318	0.38%			0.03			4	02-04-2026	2	98	0	0	8650	3	132,828,169,458	100.02	-0.02	15.54	2.05	76	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTSM	126672440	Vanguard Total Stock Market ETF (dis)	18-04-2026	350.5300	USD	0.06%	1,000 USD	5.00%	7.54%	2.54%	7.10%	13.47%	35.47%	19.43%	10.05%	13.08%	12.62%	31.05.2025	1.06%	7.80%	9.19%	27.39%	8.35%	4.50%	10.70%	5.42%	10.54%	2.43%	18-04-2026	27-03-2026	0.998	štvrťročne	1	3.993	1.14%			0.02			3	04-04-2026	0	99	0	0	3498	0	560,038,071,714	100.00	0	21.69	4.05	72	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTWS	154297756	Vanguard Total World Stock Market ETF (dis)	18-04-2026	150.8400	USD	0.05%	1,000 USD	5.00%	7.88%	4.08%	9.24%	16.22%	35.67%	17.32%	8.18%	10.45%	9.89%	31.05.2025	0.87%	7.36%	6.10%	24.49%	5.30%	4.65%	7.03%	5.21%	6.91%	1.83%	18-04-2026	20-03-2026	0.327	štvrťročne	1	1.309	0.87%			0.05			3	04-04-2026	1	99	0	0	9963	0	62,443,277,226	100.35	-0.35	18.81	2.95	74	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANUSCB	452073521	Vanguard USD Corporate Bond UCITS ETF Acc EUR	18-04-2026	52.2860	EUR	0.00%	100 EUR	5.00%	-1.38%	-1.06%	-0.32%	3.63%	3.64%	2.75%	1.22%	-	-	31.05.2025	0.10%	3.36%	1.22%	9.74%							18-04-2026							31-01-2026	0.07	0.07		0.043		13-04-2026	0	0	100	0	0	8770	3,086,185,415	100.01	-0.01					4.72	6.60	55	45	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
VANUSCBU	2446036972	Vanguard USD Corporate Bond UCITS ETF Acc USD	18-04-2026	61.7050	USD	0.00%	1,000 USD	5.00%	1.07%	0.62%	0.92%	4.90%	7.39%	-	-	-	-												18-04-2026							31-01-2026	0.07	0.07		0.043		04-04-2026	0	0	100	0	0	8770	3,086,185,415	100.01	-0.01					4.72	6.60	55	45	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
VANCBEH	847537306	Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation	18-04-2026	56.1460	EUR	0.00%	100 EUR	5.00%	1.02%	0.25%	-0.19%	3.37%	4.95%	3.17%	-1.16%	-	-	31.05.2025	0.07%	3.69%	-2.37%	14.50%							18-04-2026							31-01-2026	0.12	0.12		0.043		05-04-2026	0	0	100	0	0	8770	451,567,752	100.01	-0.01					4.72	6.60	55	45	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
VANUSTB	2217082748	Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating	18-04-2026	25.5920	EUR	0.00%	100 EUR	5.00%	0.09%	0.13%	-0.58%	2.17%	1.83%	0.81%	-2.21%	-	-	31.05.2025	-0.11%	2.83%	-3.60%	10.53%							18-04-2026							31-01-2026	0.10	0.10		0.020		08-04-2026	0	0	100	0	0	298	505,479,306	100.00	0					3.74	5.85	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
VANUTI	614006202	Vanguard Utilities ETF USD (dis)	18-04-2026	199.7000	USD	-0.03%	1,000 USD	5.00%	-0.94%	5.80%	0.51%	10.28%	18.32%	10.14%	6.30%	6.62%	6.47%	31.05.2025	0.35%	7.69%	4.85%	23.89%	2.75%	4.06%	4.04%	2.98%	5.10%	3.31%	18-04-2026	24-03-2026	1.277	štvrťročne	1	5.108	2.56%			0.08			6	04-04-2026	0	99	0	1	67	0	8,692,579,423	100.04	-0.04	19.61	2.37	31	68					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
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 46 47 48 2360

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok