كل صندوق مؤشرات يملك Vault Minerals Limited، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | Sprott Junior Gold Miners ETFSGDJ | 4.88% | Sprott | ٤٫٢٣M | ١٣٫٠٨ US$M |
| 2 | Themes Gold Miners ETFAUMI | 2.20% | Themes | ١٧٨٫٣٤K | ٥٥١٫٧ US$K |
| 3 | Global X - Gold Explorers ETF |
| 1.87% |
| Global X |
| ٦٤٧٫٦٣K |
| ٢٫٠٠ US$M |
| 4 | NYLI Merger Arbitrage ETFMNA | 0.93% | NY Life Investments | ٨٠٦٫٢١K | ٢٫٣٣ US$M |
|---|
| 5 | VanEck Junior Gold Miners ETFGDXJ | 0.87% | VanEck | ١٩٫٨٢M | ٦٢٫٤٢ US$M |
|---|
| 6 | American Century Global Gold Investor ClassBGEIX | 0.54% | American Century | ٣٫٤٢M | ٩٫٧٧ US$M |
|---|
| 7 | VanEck Gold Miners ETFGDX | 0.45% | VanEck | ٣٣٫٣٩M | ١٠٥٫١٨ US$M |
|---|
| 8 | Global X - Gold Miners ETFAUAU | 0.40% | Global X | ٦٫٧٢K | ٢٠٫٧٤ US$K |
|---|
| 9 | Avantis International Small Cap Value ETFAVDV | 0.28% | Avantis | ١٧٫٣٥M | ٥٤٫٩٩ US$M |
|---|
| 10 | State Street SPDR S&P International Small Cap ETFGWX | 0.18% | SPDR | ٤٩٦٫١٥K | ١٫٥٢ US$M |
|---|
| 11 | Avantis International Small Cap Equity ETFAVDS | 0.17% | Avantis | ١٥٦٫١٢K | ٤٩٤٫٩٧ US$K |
|---|
| 12 | Schwab International Small-Cap Equity ETFSCHC | 0.13% | Schwab | ٢٫١١M | ٦٫٦٤ US$M |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ٣٫٨٦M | ١١٫٧٤ US$M |
|---|
| 14 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ٣٫٨٦M | ١١٫٧٤ US$M |
|---|
| 15 | Dimensional - International Vector Equity ETFDXIV | 0.07% | Dimensional | ٣٦٫٨٣K | ١١٥٫٦٢ US$K |
|---|
| 16 | iShares Core MSCI Pacific ETFIPAC | 0.03% | IShares | ٢٨٢٫٢١K | ٨٧١٫٨٤ US$K |
|---|
| 17 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٦٨٫٧١K | ٢١٥٫٧٤ US$K |
|---|
| 18 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ١٫٠٣M | ٣٫٢٣ US$M |
|---|
| 19 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ١٫٢٩M | ٤٫٠٨ US$M |
|---|
| 20 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ١٫١٠M | ٣٫٣٤ US$M |
|---|
| 21 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ١٫١٠M | ٣٫٣٤ US$M |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٨٠٣٫٧٤K | ٢٫٥٢ US$M |
|---|
| 23 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٫٤٢M | ٤٫٣٨ US$M |
|---|
| 24 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٣٠٫٥٩K | ٩٤٫٥١ US$K |
|---|
| 25 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٤٧٫٣٨K | ١٤٨٫٧٧ US$K |
|---|
| 26 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٠٫٠٢M | ٣٠٫٤٧ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٠٫٠٢M | ٣٠٫٤٧ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٠٫٠٢M | ٣٠٫٤٧ US$M |
|---|
| 29 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٫٦٤M | ٥٫١٦ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٤٫٩٨M | ٤٥٫٥٤ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٤٫٩٨M | ٤٥٫٥٤ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٤٫٩٨M | ٤٥٫٥٤ US$M |
|---|
| 33 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٨٥٤٫٩K | ٢٫٦٨ US$M |
|---|
| 34 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٣٥٫٢٥K | ١١٠٫٣٤ US$K |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٩٤٣ | ٢٫٩١ US$K |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٦٠ | ٢٫٠٧ US$K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٣٠ | ١٫٠٢ US$K |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٦٨ | ٥٢٠٫٥ US$ |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٦٧ | ٢٫٦٨ US$K |
|---|
| 40 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٨٤٫٩٤K | ٢٫٣٩ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٨٤٫٩٤K | ٢٫٣٩ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٨٤٫٩٤K | ٢٫٣٩ US$M |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٨٫٨٢K | ٨٩٫٠٦ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٤٧ | ٢٫٣١ US$K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٩٫٤٨K | ٢٩٫٢٩ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٤٣ | ٧٥١٫٢ US$ |
|---|
| 47 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.09% | IShares | ٣٫٩٨M | ١٢٫٢٨ US$M |
|---|
| 48 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | ٥٩٫٨٦K | ١٨٤٫٩٥ US$K |
|---|
| 49 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٠٫٠٢M | ٣٠٫٤٧ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٤٫٩٨M | ٤٥٫٥٤ US$M |
|---|
عرض أكبر 50 صندوق.
