어떤 ETF가 보유하고 있나요 VAU.AX?
Vault Minerals Limited · Basic Materials · Gold · AU — 46 ETF 보유 중, 평가액 $644.2M 전체 139.27M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SGDJ Sprott Junior Gold Miners ETF | 5.77% | 4.48M | $21.8M | $386.9M | Gold | +0.38% | |
| 2 | AUMI Themes Gold Miners ETF | 2.52% | 144.90K | $704.6K | $20.1M | Gold | +0.32% | |
| 3 | GOEX Global X - Gold Explorers ETF | 2.17% | 647.62K | $3.1M | $148.8M | Gold | +1.57% | |
| 4 | GDXJ VanEck Junior Gold Miners ETF | 1.03% | 20.56M | $102.0M | $10.21B | Gold | +1.38% | |
| 5 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 0.79% | 2.29K | $10.6K | $2.8M | Materials | 0.00% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.55% | 22.34M | $114.2M | $20.17B | Developed Markets | +0.42% | |
| 7 | GDX VanEck Gold Miners ETF | 0.53% | 34.53M | $171.3M | $32.85B | Gold | +1.25% | |
| 8 | AUAU Global X - Gold Miners ETF | 0.46% | 6.74K | $32.7K | $7.2M | Gold | +0.71% | |
| 9 | GDMN WisdomTree Efficient Gold Plus Gold… | 0.43% | 126.82K | $439.7K | $218.0M | Gold | +0.73% | |
| 10 | GWX State Street SPDR S&P International… | 0.27% | 503.68K | $2.5M | $939.8M | Developed Markets | +0.17% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.23% | 167.41K | $778.2K | $355.8M | Developed Markets | +0.23% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.19% | 2.18M | $10.9M | $5.79B | Developed Markets | +0.46% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.13% | 1.58M | $7.9M | $5.96B | Developed Markets | +0.27% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 3.46M | $17.2M | $13.38B | Developed Markets | +0.17% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 68.40K | $316.0K | $260.4M | Developed Markets | -0.15% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 3.90M | $13.1M | $13.60B | Developed Markets | +0.60% | |
| 17 | DXIV Dimensional - International Vector… | 0.08% | 39.10K | $180.8K | $223.3M | Developed Markets | -0.27% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.06% | 1.95M | $9.7M | $15.51B | Developed Markets | -0.32% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 289.99K | $1.4M | $2.78B | Financials | +0.11% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 68.71K | $341.8K | $678.9M | Financials | -0.24% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 1.04M | $5.2M | $12.65B | Developed Markets | +0.12% | |
| 22 | AVDE Avantis International Equity ETF | 0.04% | 1.41M | $7.2M | $19.12B | Developed Markets | -0.30% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.03% | 1.10M | $3.7M | $13.10B | Developed Markets | +0.47% | |
| 24 | IDEV iShares Core MSCI International… | 0.02% | 1.46M | $7.3M | $33.08B | Developed Markets | -0.32% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.02% | 803.74K | $4.0M | $18.36B | Developed Markets | -0.38% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.02% | 30.59K | $152.2K | $696.6M | Developed Markets | -0.11% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 7.75M | $38.5M | $196.04B | Developed Markets | -0.39% | |
| 28 | DFSI Dimensional International… | 0.02% | 47.38K | $235.7K | $1.20B | Developed Markets | +0.06% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 1.67M | $8.3M | $61.10B | Developed Markets | -0.04% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 9.93M | $33.3M | $315.00B | Developed Markets | -0.19% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 205.76K | $689.6K | $6.50B | Developed Markets | -0.18% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 863.03K | $4.3M | $42.23B | Developed Markets | -0.24% | |
| 33 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 35.16K | $172.8K | $1.76B | Developed Markets | +0.25% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 14.94M | $50.1M | $646.20B | Developed Markets | -0.09% | |
| 35 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 180 | $831.11 | $16.1M | Developed Markets | 0.00% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 463 | $2.1K | $41.6M | Developed Markets | +0.19% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 318 | $1.5K | $28.6M | Developed Markets | +0.19% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 677 | $3.1K | $61.4M | Developed Markets | +0.21% | |
| 39 | AOA iShares Core 80/20 Aggressive… | 0.01% | 33.65K | $167.2K | $3.31B | Developed Markets | +0.17% | |
| 40 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 939 | $4.3K | $90.0M | Developed Markets | +0.14% | |
| 41 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 899 | $4.2K | $95.7M | Developed Markets | +0.17% | |
| 42 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 29.21K | $145.2K | $3.76B | Developed Markets | +0.12% | |
| 43 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 917 | $4.2K | $111.4M | Developed Markets | +0.14% | |
| 44 | VT Vanguard Total World Stock ETF | 0.00% | 859.91K | $2.9M | $97.90B | Developed Markets | +0.27% | |
| 45 | AVIV Avantis International Large Cap Value… | 0.00% | 6.98K | $35.7K | $2.09B | Developed Markets | -0.65% | |
| 46 | DISV Dimensional - International Small Cap… | 0.00% | 1 | $4.97 | $5.28B | Developed Markets | +0.09% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.