ETFs holding VAULT MINERALS LTD stocks
Below are funds with VAULT MINERALS LTD stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in REDLF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
68.26 M USD | 0.86% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 7.92 B USD | 96.48 USD | +2.64% | 0.47 | +270.61% | |
39.38 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
18.25 M USD | 0.45% | BlackRock, Inc. | Passive | Materials | 0.55% | 4.04 B USD | 34.07 USD | +2.37% | 0.34 | +253.81% | |
13.13 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 88.26 USD | +0.78% | 0.40 | +107.70% | |
11.94 M USD | 2.36% | UBS Group AG | Passive | Materials | 0.43% | 492.86 M USD | 37.500 EUR | +3.48% | 0.21 | +263.01% | |
9.48 M USD | 0.86% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.1 B USD | 86.64 USD | +3.29% | 1.00 | +269.76% | |
8.76 M USD | 3.46% | Sprott, Inc. | Passive | Materials | 0.50% | 256.41 M USD | 70.17 USD | +1.91% | 0.43 | +252.53% | |
7.8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.25 USD | +0.18% | 0.72 | +68.09% | |
6.89 M USD | 0.13% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
6.37 M USD | 0.15% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
5.92 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.04 USD | +0.56% | 0.61 | +76.84% | |
5.43 M USD | 2.95% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 190.13 M USD | 4.35 AUD | 0.00% | 3.99 | +56.57% | |
4.48 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +50.64% | |
3.68 M USD | 0.52% | Legal & General Group Plc | Passive | Materials | 0.65% | 708.76 M USD | 78.13 EUR | +2.74% | 0.94 | +255.43% | |
3.21 M USD | 0.40% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 784.87 M USD | 112.10 AUD | +1.17% | 0.54 | +245.03% | |
3.04 M USD | 1.85% | U.S. Global Investors, Inc. | Passive | Materials | 0.60% | 163.66 M USD | 39.26 USD | +2.07% | 0.14 | +247.81% | |
2.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.62 USD | +0.04% | 0.30 | +66.35% | |
2.65 M USD | 0.59% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.06 AUD | +0.17% | 0.41 | — | |
2.16 M USD | 1.62% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 135.2 M USD | 22.56 AUD | +0.18% | 4.71 | +30.42% | |
2 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.24 USD | +0.73% | 0.14 | +87.46% | |
1.92 M USD | 1.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 101.07 M USD | 66.10 USD | +3.04% | 0.27 | +252.46% | |
1.61 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
1.55 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.24 USD | +0.37% | 0.54 | +82.36% | |
1.55 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 44.99 CAD | +0.54% | 0.43 | +79.31% | |
1.32 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.40% | 787.57 M USD | 39.94 USD | +0.16% | 0.57 | +65.76% | |
1.27 M USD | 0.59% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 216.28 M USD | 7.87 AUD | +0.25% | 0.90 | +36.76% | |
1.18 M USD | 0.34% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
1.03 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
756.67 K USD | 0.72% | State Street Corp. | Passive | Total market | 0.40% | 101.73 M USD | 13.62 AUD | +0.67% | 0.82 | +34.60% | |
412.54 K USD | 2.38% | ETP Holding Co. LLC | Passive | Materials | 0.35% | 17.47 M USD | 77.22 USD | +2.56% | 0.19 | +119.33% | |
322.14 K USD | 0.26% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 122.46 M USD | 76.67 USD | +2.27% | 0.53 | +391.38% | |
273.94 K USD | 1.32% | State Street Corp. | Passive | Small cap | 0.50% | 20.51 M USD | 16.85 AUD | 0.00% | 0.38 | +48.55% | |
263.69 K USD | 0.63% | NZX Ltd. | Passive | Total market | 0.54% | 41.19 M USD | 6.679 NZD | −0.06% | 0.48 | +22.71% | |
202.37 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.80 USD | +0.41% | 0.50 | +29.82% | |
185.02 K USD | 0.13% | NZX Ltd. | Passive | Large cap | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
143.1 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
112.08 K USD | 0.16% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
93.27 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
88.18 K USD | 0.15% | NZX Ltd. | Passive | Materials | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
69.11 K USD | 0.41% | NH-Amundi Asset Management Co., Ltd. | Passive | Materials | 0.45% | 25.75 M USD | 26,520 KRW | +1.30% | 1.21 | +101.56% | |
36.24 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162 M USD | 8.081 USD | +0.07% | 4.29 | +23.19% | |
36.24 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.44 M USD | 6.473 EUR | −0.60% | 0.05 | +9.12% | |
29.84 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
23.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.07 M USD | 46.37 CAD | +0.22% | 0.42 | +53.53% | |
6.58 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — |