Welche ETFs halten DYL.AX?
Deep Yellow Limited · Energy · Uranium · AU — 24 ETFs halten es, Wert $171.9M über 236.71M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | URNJ Sprott Junior Uranium Miners ETF | 3.74% | 16.40M | $11.2M | $308.4M | Financials | -0.31% | |
| 2 | URNM Sprott Uranium Miners ETF | 3.29% | 87.18M | $59.7M | $1.82B | Energy | +0.89% | |
| 3 | URAN Themes Uranium & Nuclear ETF | 1.62% | 575.54K | $394.1K | $25.1M | Technology | +0.47% | |
| 4 | NLR VanEck Uranium and Nuclear ETF | 0.98% | 46.45M | $34.3M | $3.51B | Energy | +0.95% | |
| 5 | SMRF ALPS ETF Trust - ALPS Nautilus SMR… | 0.74% | 176.03K | $120.5K | $16.3M | Technology | +0.36% | |
| 6 | URA Global X - Uranium ETF | 0.67% | 53.96M | $36.9M | $5.48B | Energy | +0.88% | |
| 7 | SETM Sprott Critical Materials ETF | 0.24% | 1.72M | $1.2M | $494.3M | Energy | +1.66% | |
| 8 | GWX State Street SPDR S&P International… | 0.06% | 718.82K | $528.0K | $907.9M | Developed Markets | +0.93% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.03% | 155.08K | $114.3K | $352.4M | Developed Markets | +0.93% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 3.75M | $4.4M | $14.50B | Developed Markets | +0.98% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.02% | 1.84M | $1.4M | $5.48B | Developed Markets | +0.84% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 3.35M | $2.5M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 67.48K | $49.3K | $255.9M | Developed Markets | +0.73% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.01% | 973.46K | $1.1M | $13.80B | Developed Markets | +0.71% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 68.67K | $50.4K | $655.6M | Financials | +0.73% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 266.70K | $195.9K | $2.73B | Financials | +0.73% | |
| 17 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.76M | $1.3M | $40.46B | Developed Markets | +0.64% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 8.92M | $10.4M | $323.80B | Developed Markets | +0.70% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 7.20M | $5.3M | $188.12B | Developed Markets | +0.68% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.00% | 25.82K | $17.7K | $654.2M | Developed Markets | +0.55% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 49.77K | $36.6K | $1.80B | Developed Markets | +0.55% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 444.91K | $328.0K | $19.06B | Developed Markets | +0.58% | |
| 23 | IDEV iShares Core MSCI International… | 0.00% | 637.17K | $468.0K | $32.64B | Developed Markets | +0.73% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 394 | $289.41 | $30.4M | Developed Markets | +0.63% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.