All ETFs

VADIX

ETF

VADIX · UNKNOWN · 11 holdings

17,28 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VADIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,28 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1949,74
Top Sector: ETF (77.387177%)

Performance

Low (12,8%) ↗ Accelerating

▲ 2,16%

▲ 1,10%

▲ 10,76%

▲ 10,83%

YTD

▲ 11,32%

▲ 31,68%

▲ 35,87%

1W return (+2.16%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

98,40% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VGIRX

▲ 1,07%

VRGEX

▲ 2,65%

VLPIX

▼ -1,05%

GNR

▼ -0,07%

AWTIX

▲ 2,71%

GDX

▲ 0,21%

VCLN

▲ 0,78%

SCHP

▲ 0,06%

VRSFX

0,00%

DBC

▲ 0,11%

Weighted avg. of top holdings ▲ 1,11%

Sector Allocation

ETF

77,39%

Financial Services

22,50%

Top 10 Holdings

98,40% of fund

VGIRX Virtus Duff & Phelps Global Infrastructure Fund

30,49%

VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund

27,13%

VLPIX Virtus Duff & Phelps Select MLP and Energy Fund

11,94%

GNR SPDR S&P Global Natural Resources ETF

7,70%

AWTIX Virtus Duff & Phelps Water Fund

4,93%

GDX VanEck Gold Miners ETF/USA

4,41%

VCLN Virtus Duff & Phelps Clean Energy ETF

3,78%

SCHP Schwab US TIPS ETF

3,10%

VRSFX Virtus Newfleet Senior Floating Rate Fund

2,90%

DBC Invesco DB Commodity Index Tracking Fund

2,02%

Other positions

0,12%

All Holdings (11)

Top 10: 98,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VGIRX	Virtus Duff & Phelps Global Infrastructure Fund	30,49%	685 587	11,07 M
2	VRGEX	Virtus Duff & Phelps Global Real Estate Securities Fund	27,13%	272 486	9,85 M
3	VLPIX	Virtus Duff & Phelps Select MLP and Energy Fund	11,94%	254 664	4,33 M
4	GNR	SPDR S&P Global Natural Resources ETF	7,70%	47 200	2,79 M
5	AWTIX	Virtus Duff & Phelps Water Fund	4,93%	84 746	1,79 M
6	GDX	VanEck Gold Miners ETF/USA	4,41%	20 980	1,60 M
7	VCLN	Virtus Duff & Phelps Clean Energy ETF	3,78%	57 575	1,37 M
8	SCHP	Schwab US TIPS ETF	3,10%	41 820	1,13 M
9	VRSFX	Virtus Newfleet Senior Floating Rate Fund	2,90%	123 049	1,05 M
10	DBC	Invesco DB Commodity Index Tracking Fund	2,02%	32 594	734 342,82
11	DBA	Invesco DB Agriculture Fund	1,48%	20 125	538 545,0

Showing top 10 of 11 holdings · Listed: 99,88% · 0,12% in other positions

Related ETFs

NYLI FTSE International Equity Currency Neutral ETF

▼ -0,56%