VA | Aktier | 45,783 mia. | 6,454 mio. | VA VanEck | 0,35 | Informationsteknologi | MVIS US Listed Semiconductor 25 | 5.5.2000 | 415,14 | 8,43 | 43,60 |
VA | Aktier | 32,91 mia. | 25,021 mio. | VA VanEck | 0,51 | Materialer | MarketVector Global Gold Miners Index | 16.5.2006 | 106,10 | 4,13 | 28,06 |
VA | Aktier | 12,905 mia. | 820.323,4 | VA VanEck | 0,47 | Samlet marked | Morningstar Wide Moat Focus Index | 25.4.2012 | 106,13 | 5,23 | 23,59 |
VA | Aktier | 10,768 mia. | 5,755 mio. | VA VanEck | 0,51 | Materialer | MVIS Global Junior Gold Miners | 10.11.2009 | 141,63 | 3,85 | 30,07 |
VA | Aktier | 8,028 mia. | — | VA VanEck | 0,40 | Samlet marked | MSCI World ex Australia Quality Index - AUD | 29.10.2014 | 60,61 | 7,01 | 21,36 |
VA | Aktier | 6,592 mia. | — | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23.5.2016 | 52,18 | 1,96 | 13,43 |
VA | Obligationer | 5,142 mia. | 3,401 mio. | VA VanEck | 0,30 | Bredt kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22.7.2010 | 26,47 | 0 | 0 |
VA | Aktier | 4,822 mia. | 658.445,2 | VA VanEck | 0,56 | Emne | MVIS Global Uranium & Nuclear Energy | 13.8.2007 | 148,01 | 3,80 | 28,66 |
VA | Aktier | 4,715 mia. | — | VA VanEck | 0,35 | Informationsteknologi | MVIS US Listed Semiconductor 10% Capped ESG | 1.12.2020 | 72,97 | 5,61 | 26,37 |
VA | Aktier | 4,596 mia. | — | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners | 25.3.2015 | 119,87 | 1,55 | 21,29 |
VA | Obligationer | 4,256 mia. | 1,007 mio. | VA VanEck | 0,32 | Højrente | ICE Broad High Yield Crossover Municipal | 4.2.2009 | 51,44 | 0 | 0 |
VA | Obligationer | 3,485 mia. | — | VA VanEck | 0,29 | Investment Grade | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28.10.2019 | 25,38 | 0 | 0 |
VA | Aktier | 3,221 mia. | — | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4.3.2014 | 38,36 | 1,78 | 13,64 |
VA | Obligationer | 3,167 mia. | 834.685 | VA VanEck | 0,25 | Højrente | ICE BofA US Fallen Angel High Yield 10% Constrained | 10.4.2012 | 29,76 | 0 | 0 |
VA | Råvarer | 3,04 mia. | 2,155 mio. | VA VanEck | 0,25 | Guld | LBMA Gold Price PM ($/ozt) | 16.5.2014 | 49,01 | 0,90 | 6,97 |
VA | Aktier | 2,609 mia. | 1,383 mio. | VA VanEck | 0,58 | Materialer | MVIS Global Rare Earth/Strategic Metals | 27.10.2010 | 88,53 | 3,24 | 36,89 |
VA | Obligationer | 2,563 mia. | 780.182,5 | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25.4.2011 | 25,56 | 0 | 0 |
VA | Aktier | 2,413 mia. | — | VA VanEck | 0,43 | Samlet marked | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21.3.2019 | 55,09 | 0 | 0 |
VA | Aktier | 2,33 mia. | — | VA VanEck | 0,55 | Emne | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3.2.2023 | 65,92 | 3,68 | 28,50 |
VA | Aktier | 2,273 mia. | 588.647,3 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 20.12.2011 | 385,08 | 1,95 | 17,57 |
VA | Obligationer | 2,214 mia. | 312.645,2 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4.12.2007 | 47,79 | 0 | 0 |
VA | Obligationer | 2,201 mia. | 609.021,1 | VA VanEck | 0,40 | Bredt kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16.7.2012 | 18,44 | 0,06 | 0,59 |
VA | Aktier | 1,867 mia. | — | VA VanEck | 0,52 | Emne | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29.4.2016 | 25,68 | 1,95 | 18,69 |
VA | Aktier | 1,832 mia. | — | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners Index - AUD | 26.6.2015 | 158,75 | 0 | 0 |
VA | Aktier | 1,623 mia. | — | VA VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8.3.2021 | 31,83 | 2,96 | 14,09 |
VA | Aktier | 1,564 mia. | — | VA VanEck | 0,55 | Materialer | MVIS Global Junior Gold Miners | 10.11.2009 | 130,24 | 3,85 | 30,05 |
VA | Aktier | 1,484 mia. | 2,449 mio. | VA VanEck | 12,86 | Finansielle aktiver | MarketVector US Business Development Companies Liquid Index | 11.2.2013 | 13,15 | 0,84 | 9,71 |
VA | Obligationer | 1,371 mia. | 322.640,8 | VA VanEck | 0,36 | Bredt kredit | | 21.6.2022 | 52,92 | 0 | 0 |
VA | Aktier | 1,336 mia. | 424.786,2 | VA VanEck | 0,36 | Sundhedsvæsen | MVIS US Listed Pharmaceutical 25 | 20.12.2011 | 110,39 | 5,21 | 20,15 |
VA | Aktier | 1,277 mia. | — | VA VanEck | 0,30 | Samlet marked | Solactive Sustainable World Equity Index | 13.5.2013 | 38,91 | 2,70 | 18,94 |
VA | Aktier | 1,194 mia. | — | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 17,22 | 1,41 | 5,27 |
VA | Aktier | 1,194 mia. | — | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 17,22 | 1,41 | 5,27 |
VA | Råvarer | 1,09 mia. | 2,591 mio. | VA VanEck | 0,25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 11.1.2024 | 19,14 | 0 | 0 |
VA | Obligationer | 1,014 mia. | — | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5.7.2017 | 25,06 | 0 | 0 |
VA | Aktier | 984,871 mio. | — | VA VanEck | 0,55 | Emne | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 24.6.2022 | 81,86 | 4,37 | 21,41 |
VA | Aktier | 960,472 mio. | — | VA VanEck | 0,49 | Samlet marked | Morningstar Wide Moat Focus Index - AUD | 26.6.2015 | 125,79 | 3,99 | 17,31 |
VA | Aktier | 956,644 mio. | 218.804,9 | VA VanEck | 0,55 | Emne | MVIS Global Agribusiness | 31.8.2007 | 84,81 | 1,65 | 18,72 |
VA | Aktier | 822,311 mio. | — | VA VanEck | 0,35 | Ejendomme | MVIS Australia A-REITs Index - AUD | 14.10.2013 | 24,91 | 0,84 | 12,04 |
VA | Aktier | 726,724 mio. | — | VA VanEck | 0,43 | Ejendomme | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29.3.2019 | 16,93 | 1,36 | 24,40 |
VA | Aktier | 725,733 mio. | — | VA VanEck | 0,55 | Emne | MVIS Global Video Gaming & eSports | 24.6.2019 | 61,73 | 3,95 | 25,44 |
VA | Obligationer | 646,215 mio. | 262.316 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2.1.2008 | 17,69 | 0 | 0 |
VA | Aktier | 645,905 mio. | 820.173,1 | VA VanEck | 0,68 | Samlet marked | MarketVector Vietnam Local Index - Benchmark TR Net | 11.8.2009 | 19,04 | 2,13 | 16,72 |
VA | Aktier | 605,862 mio. | — | VA VanEck | 0,35 | Emne | MVIS Australia Energy & Mining Index - AUD | 14.10.2013 | 46,84 | 1,81 | 14,58 |
VA | Formuefordeling | 549,684 mio. | 155.554,2 | VA VanEck | 0,75 | Målresultat | | 9.4.2018 | 40,54 | 0 | 0 |
VA | Aktier | 549,035 mio. | — | VA VanEck | 0,69 | Samlet marked | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10.4.2018 | 33,78 | 1,78 | 12,54 |
VA | Aktier | 535,372 mio. | — | VA VanEck | 0,55 | Informationsteknologi | MarketVector Global Quantum Leaders Index - Benchmark TR Net | 21.5.2025 | 24,54 | 3,23 | 22,92 |
VA | Aktier | 535,372 mio. | — | VA VanEck | 0,55 | Informationsteknologi | MarketVector Global Quantum Leaders Index - Benchmark TR Net | 21.5.2025 | 24,54 | 3,23 | 22,92 |
VA | Aktier | 518,427 mio. | — | VA VanEck | 0,65 | Emne | MVIS Global Digital Assets Equity | 30.4.2021 | 10,83 | 2,38 | 8,54 |
VA | Aktier | 505,375 mio. | — | VA VanEck | 0,65 | Emne | MVIS Global Digital Assets Equity | 30.4.2021 | 11,17 | 2,38 | 8,54 |
VA | Aktier | 488,501 mio. | — | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 14.10.2013 | 44,78 | 1,77 | 14,15 |
VA | Obligationer | 464,352 mio. | 161.758,6 | VA VanEck | 0,40 | Højrente | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8.5.2012 | 20,20 | 0 | 0 |
VA | Råvarer | 447,015 mio. | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19.11.2020 | 35,41 | 0 | 0 |
VA | Obligationer | 413,984 mio. | 118.167,9 | VA VanEck | 0,32 | Højrente | ICE Broad High Yield Crossover Municipal | 13.1.2014 | 23,01 | 0 | 0 |
VA | Aktier | 410,564 mio. | — | VA VanEck | 0,40 | Samlet marked | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8.3.2021 | 35,13 | 0 | 0 |
VA | Aktier | 392,246 mio. | — | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14.12.2009 | 101,86 | 2,58 | 15,79 |
VA | Aktier | 390,104 mio. | — | VA VanEck | 0,49 | Samlet marked | Morningstar US Sustainability Moat Focus Index | 16.10.2015 | 64,77 | 4,76 | 22,99 |
VA | Aktier | 389,159 mio. | 6.857,645 | VA VanEck | 0,35 | Sundhedsvæsen | MVIS US Listed Biotech 25 | 20.12.2011 | 197,02 | 5,01 | 24,93 |
VA | Aktier | 384,221 mio. | 1,138 mio. | VA VanEck | 0,42 | Finansielle aktiver | MVIS US Mortgage REITs | 16.8.2011 | 10,75 | 0,79 | 13,64 |
VA | Obligationer | 381,537 mio. | — | VA VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26.9.2023 | 50,77 | 0 | 0 |
VA | Obligationer | 372,187 mio. | — | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9.5.2017 | 17,07 | 0 | 0 |
VA | Aktier | 351,432 mio. | 47.203,58 | VA VanEck | 0,49 | Udvidet Marked | Morningstar US Small-Mid Cap Moat Focus | 4.10.2022 | 37,23 | 3,06 | 19,45 |
VA | Aktier | 345,146 mio. | — | VA VanEck | 0,25 | Ejendomme | Global Property Research Global 100 Index - EUR | 14.4.2011 | 40,98 | 1,69 | 25,00 |
VA | Aktier | 305,256 mio. | — | VA VanEck | 0,28 | Finansielle aktiver | MVIS Australia Banks Index - AUD | 14.10.2013 | 47,18 | 1,33 | 11,40 |
VA | Obligationer | 303,294 mio. | 103.090,7 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.2.2008 | 17,48 | 0 | 0 |
VA | Aktier | 297,274 mio. | — | VA VanEck | 0 | Emne | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | 10.9.2024 | 40,24 | 5,81 | 36,02 |
VA | Aktier | 287,124 mio. | 30.577,96 | VA VanEck | 0,42 | Emne | MarketVector Global Natural Resources Index | 29.8.2008 | 73,20 | 2,25 | 21,64 |
VA | Aktier | 285,207 mio. | 41.550,02 | VA VanEck | 0,56 | Emne | MVIS Global Video Gaming & eSports | 16.10.2018 | 93,01 | 3,32 | 20,26 |
VA | Obligationer | 280,131 mio. | — | VA VanEck | 0,95 | Bredt kredit | | 11.2.2020 | 10,93 | 0 | 0 |
VA | Aktier | 274,581 mio. | 605.272,1 | VA VanEck | 0,51 | Emne | MVIS Global Digital Assets Equity | 12.4.2021 | 15,38 | 1,62 | 26,97 |
VA | Aktier | 272,729 mio. | — | VA VanEck | 0,62 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 7.11.2023 | 34,04 | 0 | 0 |
VA | Aktier | 263,579 mio. | 4.744,2 | VA VanEck | 0,35 | Cykliske forbrugsvarer | MVIS US Listed Retail 25 | 2.5.2001 | 261,75 | 8,51 | 28,35 |
VA | Råvarer | 260,932 mio. | — | VA VanEck | 0,25 | Guld | LBMA Gold Price AM - AUD - Benchmark Price Return | 12.5.2022 | 70,94 | 0 | 0 |
VA | Aktier | 245,078 mio. | — | VA VanEck | 0,35 | Samlet marked | MSCI Australia IMI Select SRI Screened Index - AUD | 27.4.2016 | 32,59 | 2,37 | 23,45 |
VA | Råvarer | 234,579 mio. | — | VA VanEck | 0,59 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net | 18.6.2024 | 19,37 | 0 | 0 |
VA | Obligationer | 227,958 mio. | — | VA VanEck | 0,65 | Bredt kredit | | 31.1.2024 | 15,44 | 0 | 0 |
VA | Aktier | 224,433 mio. | — | VA VanEck | 0,55 | Samlet marked | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 6.3.2018 | 33,99 | 2,85 | 18,47 |
VA | Obligationer | 217,811 mio. | 72.411,71 | VA VanEck | 1,97 | Investment Grade | S-Network Closed End Municipal Bond Fund Index | 12.7.2011 | 22,45 | 0 | 0 |
VA | Aktier | 217,05 mio. | — | VA VanEck | 0,49 | Small Cap | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26.5.2015 | 22,51 | 1,59 | 15,32 |
VA | Aktier | 204,658 mio. | 16.404,76 | VA VanEck | 0,58 | Samlet marked | Morningstar Global Markets ex-US Wide Moat Focus PR USD | 13.7.2015 | 38,18 | 3,09 | 20,57 |
VA | Aktier | 202,243 mio. | 53.612 | VA VanEck | 0,56 | Materialer | MarketVector Global Steel Index - Benchmark TR Gross | 10.10.2006 | 99,36 | 1,32 | 17,36 |
VA | Aktier | 187,577 mio. | — | VA VanEck | 0,30 | Energi | MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net | 31.3.2023 | 31,10 | 1,89 | 17,33 |
VA | Aktier | 174,91 mio. | — | VA VanEck | 0,52 | Samlet marked | Morningstar Global Wide Moat Focus Index | 7.7.2020 | 37,69 | 2,72 | 18,64 |
VA | Obligationer | 174,548 mio. | 28.177,87 | VA VanEck | 0,20 | Bredt kredit | S&P Green Bond U.S. Dollar Select Index | 3.3.2017 | 24,41 | 0 | 0 |
VA | Obligationer | 167,038 mio. | 17.384,18 | VA VanEck | 0,45 | Bredt kredit | | 24.9.2024 | 50,64 | 0 | 0 |
VA | Aktier | 159,698 mio. | 102.906,8 | VA VanEck | 0,35 | Informationsteknologi | MarketVector US Listed Fabless Semiconductor Index | 27.8.2024 | 39,68 | 8,68 | 46,50 |
VA | Aktier | 155,27 mio. | 19.381 | VA VanEck | 0,76 | Samlet marked | MarketGrader India All-Cap Growth Leaders Index | 24.8.2010 | 46,62 | 0 | 0 |
VA | Aktier | 150,629 mio. | 85.429,16 | VA VanEck | 0,88 | Samlet marked | MVIS GDP Africa | 10.7.2008 | 29,39 | 2,41 | 13,54 |
VA | Aktier | 143,944 mio. | 11.073,51 | VA VanEck | 0,59 | Samlet marked | BlueStar Israel Global Index | 25.6.2013 | 63,28 | 2,75 | 16,75 |
VA | Aktier | 138,696 mio. | 1.410,511 | VA VanEck | 0,61 | Emne | MVIS Global Low Carbon Energy | 3.5.2007 | 141,68 | 2,99 | 25,65 |
VA | Obligationer | 137,663 mio. | 21.947,24 | VA VanEck | 0,75 | Bredt kredit | | 6.10.2025 | 52,11 | 0 | 0 |
VA | Aktier | 125,31 mio. | 94.640,38 | VA VanEck | 0,40 | Finansielle aktiver | MarketVector Alternative Asset Managers Index - Benchmark TR Net | 4.6.2025 | 23,52 | 2,81 | 30,08 |
VA | Råvarer | 124,815 mio. | — | VA VanEck | 1,00 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close | 26.3.2021 | 11,65 | 0 | 0 |
VA | Råvarer | 123,869 mio. | 8.432,866 | VA VanEck | 0,55 | Bredt marked | | 20.12.2022 | 59,43 | 0 | 0 |
VA | Obligationer | 110,808 mio. | — | VA VanEck | 0,22 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | 16.5.2023 | 47,49 | 0 | 0 |
VA | Råvarer | 110,114 mio. | 291.329,9 | VA VanEck | 0 | etf_invseg_Long ETH, Short USD | MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net | 25.6.2024 | 28,42 | 0 | 0 |
VA | Aktier | 101,447 mio. | 4.868,6 | VA VanEck | 0,47 | Energi | MVIS North America Energy Infrastructure | 13.3.2012 | 111,71 | 3,04 | 20,49 |
VA | Aktier | 100,601 mio. | — | VA VanEck | 0,55 | Emne | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 26.3.2021 | 7,80 | 2,19 | 26,87 |
VA | Aktier | 100,601 mio. | — | VA VanEck | 0,55 | Emne | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 26.3.2021 | 7,80 | 2,19 | 26,87 |
VA | Aktier | 100,194 mio. | 7.878,267 | VA VanEck | 0,55 | Emne | MarketVector Global Environmental Services Index - Benchmark TR Gross | 10.10.2006 | 41,82 | 4,02 | 28,58 |
VA | Aktier | 98,308 mio. | 150.821 | VA VanEck | 0,76 | Samlet marked | BUZZ NextGen AI US Sentiment Leaders Index | 2.3.2021 | 30,61 | 4,25 | 32,81 |