| VANECK VECTORS EGYPT ETF | USA | | | 749.974,00 USD | 0,00 | 0,00% | | |
| VANECK VECTORS J.P. MORGAN EM LOCAL... | USA | | | 31,89 USD | +0,08 | +0,26% | | |
| VANGUARD VALUE ETF (ESTIMATED CASH ... | USA | | | 234,29 USD | -1.077,74 | -82,14% | | |
| VANGUARD VALUE ETF (INTRADAY INDICA... | USA | | | 126,60 USD | +2,62 | +2,11% | | |
| VANGUARD FINANCIALS ETF (NET ASSET ... | USA | | | 80,16 USD | -1,41 | -1,72% | | |
| VANGUARD FINANCIALS ETF (SHARES OUT... | USA | | | 105.136.957,00 USD | +150.000,00 | +0,14% | | |
| VANGUARD S&P SMALL CAP 600 GROWTH (... | USA | | | 224,93 USD | +6,52 | +2,98% | | |
| VANECK VECTORS AMT-FREE INTERMEDIAT... | USA | | | 34.698.916,00 USD | 0,00 | 0,00% | | |
| VANECK VECTORS AMT-FREE SHORT MUNIC... | USA | | | 15.300.000,00 USD | +150.000,00 | +0,99% | | |
| VANGUARD S&P SMALL CAP 600 VALUE (E... | USA | | | 1.730,95 USD | 0,00 | 0,00% | | |
| VANECK VECTORS J.P. MORGAN EM LOCAL... | USA | | | 380.730.104,25 USD | -15.302.082,73 | -3,86% | | |
| VANECK VECTORS J.P. MORGAN EM LOCAL... | USA | | | 105.922.682,00 USD | 0,00 | 0,00% | | |
| VANGUARD MUNICIPAL BOND FUNDS VANGU... | USA | | | 262.158,17 USD | -5.006,77 | -1,87% | | |
| VANGUARD S&P SMALL CAP 600 (TOTAL C... | USA | | | 1.579,95 USD | +906,99 | +134,77% | | |
| VANGUARD S&P SMALL CAP 600 GROWTH (... | USA | | | 907,06 USD | 0,00 | 0,00% | | |
| VANECK VECTORS CHINA GROWTH LEADERS... | n.a. | | | 1.690.548,97 USD | -23.252,21 | -1,35% | | |
| VANECK VECTORS CHINA GROWTH LEADERS... | n.a. | | | 49,56 USD | +1,21 | +2,51% | | |
| VANGUARD MEGA CAP 300 ETF (ESTIMAT... | USA | | | 277,86 USD | -817,99 | -74,64% | | |
| VANGUARD INTERMEDIATE TERM BOND ETF... | USA | | | 165.654.060,00 USD | +400.000,00 | +0,24% | | |
| VANGUARD INTERMEDIATE TERM BOND ETF... | USA | | | 142.308,90 USD | -14.923,06 | -9,49% | | |
| VANGUARD MEGA CAP 300 VALUE ETF (T... | USA | | | 780,55 USD | +207,26 | +36,15% | | |
| VANGUARD MEGA CAP 300 ETF (TOTAL C... | USA | | | 979,39 USD | +196,81 | +25,14% | | |
| VANGUARD S&P MID CAP 400 (ESTIMATED... | USA | | | 1.279,32 USD | +118,69 | +10,22% | | |
| VANGUARD S&P MID CAP 400 (NET ASSET... | USA | | | 168,57 USD | -0,15 | -0,08% | | |
| VANGUARD S&P MID CAP 400 VALUE (INT... | USA | | | 149,65 USD | +3,84 | +2,63% | | |
| VANGUARD S&P MID CAP 400 VALUE (NET... | USA | | | 145,82 USD | -1,04 | -0,70% | | |
| VANECK VECTORS AMT-FREE INTERMEDIAT... | USA | | | 51,01 USD | +0,04 | +0,08% | | |
| VANECK VECTORS AMT-FREE INTERMEDIAT... | USA | | | 51,00 USD | +0,03 | +0,05% | | |
| VANECK VECTORS AMT-FREE LONG MUNICI... | USA | | | 14.776,90 USD | +430,10 | +2,99% | | |
| VANECK VECTORS AMT-FREE SHORT MUNIC... | USA | | | 17,96 USD | +0,01 | +0,05% | | |
| VANECK VECTORS CHINA GROWTH LEADERS... | USA | | | 1.050.000,00 USD | 0,00 | 0,00% | | |