Welke ETF's bezitten VAU.AX?
Vault Minerals Limited · Basic Materials · Gold · AU — 46 ETF's bezitten het, ter waarde van $572.3M over 133.66M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AUMI Themes Gold Miners ETF | 2.70% | 153.91K | $653.9K | $23.3M | Gold | +3.37% | |
| 2 | GOEX Global X - Gold Explorers ETF | 2.17% | 622.05K | $2.6M | $121.8M | Gold | +3.33% | |
| 3 | FYLD Cambria Foreign Shareholder Yield ETF | 1.02% | 1.75M | $7.4M | $726.6M | Dividend | +0.35% | |
| 4 | GDXJ VanEck Junior Gold Miners ETF | 0.97% | 19.22M | $79.6M | $8.22B | Gold | +3.18% | |
| 5 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 0.82% | 4.58K | $19.4K | $2.3M | Materials | 0.00% | |
| 6 | IVSX Applied Finance IVS International SMID… | 0.79% | 9.24K | $37.8K | $4.8M | Developed Markets | +1.41% | |
| 7 | GDX VanEck Gold Miners ETF | 0.52% | 32.97M | $136.6M | $26.03B | Gold | +2.95% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.47% | 22.34M | $92.5M | $19.86B | Developed Markets | +0.74% | |
| 9 | AUAU Global X - Gold Miners ETF | 0.45% | 6.52K | $27.7K | $6.1M | Gold | +2.95% | |
| 10 | GDMN WisdomTree Efficient Gold Plus Gold… | 0.37% | 168.18K | $690.0K | $215.7M | Gold | +3.93% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.20% | 167.41K | $693.2K | $352.4M | Developed Markets | +0.93% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.16% | 2.10M | $8.7M | $5.48B | Developed Markets | +0.84% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 3.97M | $18.9M | $14.50B | Developed Markets | +0.98% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 3.60M | $14.7M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.11% | 72.21K | $295.3K | $255.9M | Developed Markets | +0.73% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.11% | 1.58M | $6.5M | $5.75B | Developed Markets | +0.92% | |
| 17 | DXIV Dimensional - International Vector… | 0.07% | 39.10K | $159.8K | $229.8M | Developed Markets | +0.35% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.05% | 1.95M | $8.0M | $15.02B | Developed Markets | +0.64% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 289.99K | $1.2M | $2.73B | Financials | +0.73% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 63.24K | $258.5K | $655.6M | Financials | +0.73% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.04% | 1.10M | $5.2M | $13.80B | Developed Markets | +0.71% | |
| 22 | AVDE Avantis International Equity ETF | 0.04% | 1.65M | $6.8M | $19.06B | Developed Markets | +0.58% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 1.04M | $4.3M | $12.34B | International | +0.76% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.02% | 30.59K | $129.7K | $654.2M | Developed Markets | +0.55% | |
| 25 | IDEV iShares Core MSCI International… | 0.02% | 1.55M | $6.3M | $32.64B | Developed Markets | +0.73% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.02% | 803.74K | $3.3M | $17.78B | Developed Markets | +0.66% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 7.88M | $32.2M | $188.12B | Developed Markets | +0.68% | |
| 28 | DFSI Dimensional International… | 0.02% | 47.38K | $193.6K | $1.15B | Developed Markets | +0.83% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 9.92M | $47.4M | $323.80B | Developed Markets | +0.70% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 207.44K | $990.4K | $6.80B | International | +0.77% | |
| 31 | AVIV Avantis International Large Cap Value… | 0.01% | 67.20K | $278.3K | $2.02B | Developed Markets | +0.34% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 1.54M | $6.3M | $58.21B | Developed Markets | +0.90% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 14.94M | $71.3M | $665.70B | Developed Markets | +0.86% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 871.01K | $3.6M | $40.46B | Developed Markets | +0.64% | |
| 35 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 36.30K | $148.4K | $1.80B | Developed Markets | +0.55% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 194 | $792.90 | $16.6M | Developed Markets | +0.59% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 359 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 38 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 559 | $2.3K | $46.9M | Developed Markets | +0.69% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 794 | $3.2K | $68.2M | Developed Markets | +0.73% | |
| 40 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 1.06K | $4.3K | $97.7M | Developed Markets | +0.76% | |
| 41 | AOA iShares Core 80/20 Aggressive… | 0.00% | 34.88K | $142.6K | $3.34B | — | +0.54% | |
| 42 | VT Vanguard Total World Stock ETF | 0.00% | 859.91K | $4.1M | $101.70B | Developed Markets | +0.69% | |
| 43 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.04K | $4.3K | $106.8M | Developed Markets | +0.70% | |
| 44 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 1.04K | $4.3K | $121.6M | Developed Markets | +0.63% | |
| 45 | AVNC Avantis All International Core Equity… | 0.00% | 211 | $873.75 | $97.2M | Developed Markets | 0.00% | |
| 46 | DISV Dimensional - International Small Cap… | 0.00% | 1 | $4.09 | $5.06B | Developed Markets | +0.46% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.