VA | Aktier | 65,83 Mrd. | 9,05 Mio. | VA VanEck | 0,35 | Informationsteknologi | MVIS US Listed Semiconductor 25 | 20.12.2011 | 518,37 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 23,91 Mrd. | 21,1 Mio. | VA VanEck | 0,51 | Materialer | MarketVector Global Gold Miners Index | 16.5.2006 | 77,58 | 3,80 | 20,72 |
VA | Aktier | 11,93 Mrd. | 518.615 | VA VanEck | 0,46 | Samlet marked | Morningstar Wide Moat Focus Index | 24.4.2012 | 114,15 | 4,94 | 22,91 |
VA | Aktier | 11,53 Mrd. | 30.468 | VA VanEck | 0,38 | — | | 23.5.2016 | 62,23 | - | - |
VA | Aktier | 11,53 Mrd. | 3.153 | VA VanEck | 0,38 | — | | 23.5.2016 | 62,23 | - | - |
VA | Aktier | 10,27 Mrd. | 140.372 | VA VanEck | 0,38 | — | | 23.5.2016 | 55,41 | - | - |
VA | Aktier | 10,27 Mrd. | 48.792 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23.5.2016 | 55,41 | 1,90 | 13,54 |
VA | Aktier | 9,1 Mrd. | 134.362 | VA VanEck | 0,40 | Samlet marked | MSCI World ex Australia Quality Index - AUD | 29.10.2014 | 62,61 | 7,78 | 25,45 |
VA | Aktier | 8,56 Mrd. | 31.591 | VA VanEck | 0,38 | — | | 23.5.2016 | 46,18 | - | - |
VA | Aktier | 8,31 Mrd. | 348.879 | VA VanEck | 0,35 | Informationsteknologi | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 1.12.2020 | 95,09 | 8,09 | 43,45 |
VA | Aktier | 7,4 Mrd. | 284.947 | VA VanEck | 0,35 | — | | 1.12.2020 | 84,66 | - | - |
VA | etf_assetclass_Gold | 7,01 Mrd. | 4,41 Mio. | VA VanEck | 0,52 | Materialer | MVIS Global Junior Gold Miners | 10.11.2009 | 95,02 | 3,69 | 21,40 |
VA | Aktier | 6,68 Mrd. | 73.350 | VA VanEck | 0,55 | Emne | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 58,33 | 6,03 | 38,36 |
VA | Aktier | 6,17 Mrd. | 257.446 | VA VanEck | 0,35 | — | | 1.12.2020 | 70,56 | - | - |
VA | Aktier | 5,95 Mrd. | 113.458 | VA VanEck | 0,55 | Emne | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 51,92 | 6,03 | 38,36 |
VA | Aktier | 5,95 Mrd. | 21.914 | VA VanEck | 0,55 | — | | 31.3.2023 | 51,92 | - | - |
VA | etf_assetclass_Multi-Asset | 4,87 Mrd. | 2,12 Mio. | VA VanEck | 0,30 | Bredt kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22.7.2010 | 24,47 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,61 Mrd. | 1,54 Mio. | VA VanEck | 0,32 | Højtforrentede | ICE Broad High Yield Crossover Municipal | 4.2.2009 | 49,13 | 0,00 | 0,00 |
VA | Aktier | 3,89 Mrd. | 155.697 | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners | 25.3.2015 | 87,90 | 3,77 | 20,52 |
VA | etf_assetclass_Multi-Asset | 3,69 Mrd. | 1,45 Mio. | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25.4.2011 | 25,48 | 0,00 | 0,00 |
VA | Obligationer | 3,56 Mrd. | — | VA VanEck | 0,29 | Investment Grade | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28.10.2019 | 25,09 | 0,00 | 0,00 |
VA | Aktier | 3,46 Mrd. | 72.892 | VA VanEck | 0,53 | — | | 25.3.2015 | 78,24 | - | - |
VA | Aktier | 3,3 Mrd. | 105.554 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4.3.2014 | 39,20 | 1,95 | 19,63 |
VA | Aktier | 3,01 Mrd. | 410.519 | VA VanEck | 0,52 | Emne | MVIS Global Uranium & Nuclear Energy | 13.8.2007 | 90,12 | 3,38 | 31,47 |
VA | etf_assetclass_Multi-Asset | 2,98 Mrd. | 914.281 | VA VanEck | 0,25 | Højtforrentede | ICE BofA US Fallen Angel High Yield 10% Constrained | 10.4.2012 | 27,56 | 0,00 | 0,00 |
VA | Aktier | 2,89 Mrd. | 52.458 | VA VanEck | 0,53 | — | | 25.3.2015 | 65,23 | - | - |
VA | Aktier | 2,7 Mrd. | 67.741 | VA VanEck | 0,43 | Samlet marked | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21.3.2019 | 56,48 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,54 Mrd. | 602.136 | VA VanEck | 0,25 | Guld | LBMA Gold Price PM ($/ozt) | 16.5.2014 | 37,66 | 0,90 | 6,97 |
VA | etf_assetclass_Multi-Asset | 2,32 Mrd. | 662.963 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4.12.2007 | 45,57 | 0,00 | 0,00 |
VA | Aktier | 2,3 Mrd. | 159.201 | VA VanEck | 0,20 | Emne | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29.4.2016 | 25,50 | 2,40 | 20,93 |
VA | etf_assetclass_Multi-Asset | 2,16 Mrd. | 758.970 | VA VanEck | 0,40 | Bredt kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16.7.2012 | 16,56 | 0,06 | 0,59 |
VA | Aktier | 2,05 Mrd. | 23.573 | VA VanEck | 0,50 | — | | 18.4.2018 | 55,71 | - | - |
VA | Aktier | 1,85 Mrd. | 275.323 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 20.12.2011 | 385,01 | 2,22 | 18,28 |
VA | Aktier | 1,83 Mrd. | 21.236 | VA VanEck | 0,50 | Materialer | EMIX Global Mining Constrained Weights Index | 18.4.2018 | 49,59 | 3,16 | 20,26 |
VA | etf_assetclass_Multi-Asset | 1,8 Mrd. | 310.536 | VA VanEck | 0,29 | Bredt kredit | | 21.6.2022 | 52,77 | 0,00 | 0,00 |
VA | Aktier | 1,77 Mrd. | — | VA VanEck | 0,55 | Emne | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3.2.2023 | 41,92 | 2,97 | 21,50 |
VA | Aktier | 1,73 Mrd. | 7.425 | VA VanEck | 0,20 | — | | 13.5.2013 | 47,58 | - | - |
VA | Aktier | 1,57 Mrd. | 24.328 | VA VanEck | 0,55 | — | | 3.2.2023 | 37,32 | - | - |
VA | Aktier | 1,54 Mrd. | 19.649 | VA VanEck | 0,20 | — | | 13.5.2013 | 42,37 | - | - |
VA | Aktier | 1,54 Mrd. | 27.481 | VA VanEck | 0,20 | Samlet marked | Solactive Sustainable World Equity Index | 13.5.2013 | 42,37 | 2,51 | 17,68 |
VA | Aktier | 1,52 Mrd. | 7.561 | VA VanEck | 0,50 | — | | 18.4.2018 | 41,34 | - | - |
VA | Aktier | 1,5 Mrd. | — | VA VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8.3.2021 | 30,11 | 3,56 | 19,36 |
VA | etf_assetclass_Multi-Asset | 1,47 Mrd. | 2,91 Mio. | VA VanEck | 9,69 | Finansielle værdipapirer | MarketVector US Business Development Companies Liquid Index | 11.2.2013 | 12,39 | 0,81 | 9,87 |
VA | Aktier | 1,42 Mrd. | 728.493 | VA VanEck | 0,53 | Materialer | MVIS Global Rare Earth/Strategic Metals | 27.10.2010 | 49,96 | 3,14 | 36,89 |
VA | etf_assetclass_Real Assets / Commodities | 1,4 Mrd. | 274.718 | VA VanEck | 0,55 | Målresultat | | 9.4.2018 | 39,14 | 0,00 | 0,00 |
VA | Obligationer | 1,4 Mrd. | 90.163 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5.7.2017 | 24,88 | 0,00 | 0,00 |
VA | Aktier | 1,31 Mrd. | 20.668 | VA VanEck | 0,55 | — | | 3.2.2023 | 31,11 | - | - |
VA | Aktier | 1,3 Mrd. | 67.141 | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners Index - AUD | 26.6.2015 | 95,98 | 0,00 | 0,00 |
VA | Aktier | 1,29 Mrd. | 7.492 | VA VanEck | 0,20 | — | | 13.5.2013 | 35,31 | - | - |
VA | Aktier | 1,14 Mrd. | — | VA VanEck | 0,55 | Emne | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 24.6.2022 | 91,16 | 4,10 | 21,41 |
VA | Alternative investeringer | 1,14 Mrd. | 941.720 | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 4.1.2024 | 21,96 | 0,00 | 0,00 |
VA | Aktier | 1,13 Mrd. | 306.836 | VA VanEck | 0,36 | Sundhedsvæsen | MVIS US Listed Pharmaceutical 25 | 20.12.2011 | 118,58 | 4,92 | 18,95 |
VA | Aktier | 1,1 Mrd. | 263.936 | VA VanEck | 0,56 | Emne | MVIS Global Agribusiness | 31.8.2007 | 81,75 | 1,69 | 19,92 |
VA | Aktier | 1,06 Mrd. | 32.886 | VA VanEck | 0,55 | Materialer | MVIS Global Junior Gold Miners | 25.3.2015 | 87,79 | 3,63 | 21,01 |
VA | Aktier | 945,47 Mio. | 32.728 | VA VanEck | 0,55 | — | | 25.3.2015 | 78,14 | - | - |
VA | Aktier | 945,47 Mio. | 10.715 | VA VanEck | 0,55 | — | | 25.3.2015 | 78,14 | - | - |
VA | Aktier | 898,2 Mio. | 12.435 | VA VanEck | 0,49 | Samlet marked | Morningstar Wide Moat Focus Index - AUD | 26.6.2015 | 124,51 | 3,99 | 17,31 |
VA | Aktier | 886,6 Mio. | 74.820 | VA VanEck | 0,35 | Ejendomme | MVIS Australia A-REITs Index - AUD | 14.10.2013 | 23,05 | 0,94 | 14,74 |
VA | Aktier | 853,24 Mio. | 132.974 | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 9,82 | 3,12 | 5,27 |
VA | Aktier | 823,6 Mio. | 101.129 | VA VanEck | 0,20 | Ejendomme | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29.3.2019 | 16,37 | 1,59 | 23,77 |
VA | Aktier | 790,9 Mio. | 98.078 | VA VanEck | 0,69 | Samlet marked | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10.4.2018 | 32,68 | 1,67 | 11,88 |
VA | Aktier | 788,21 Mio. | 28.958 | VA VanEck | 0,55 | — | | 25.3.2015 | 65,14 | - | - |
VA | Aktier | 766,3 Mio. | 43.141 | VA VanEck | 0,35 | Emne | MVIS Australia Energy & Mining Index - AUD | 14.10.2013 | 43,79 | 2,12 | 18,13 |
VA | Aktier | 759,47 Mio. | 92.005 | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 8,74 | 3,12 | 5,27 |
VA | etf_assetclass_Multi-Asset | 753,31 Mio. | 566.599 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2.1.2008 | 16,80 | 0,00 | 0,00 |
VA | Aktier | 743,53 Mio. | 18.400 | VA VanEck | 0,55 | Informationsteknologi | MarketVector Global Quantum Leaders Index | 21.5.2025 | 24,50 | 2,79 | 21,22 |
VA | Aktier | 736,94 Mio. | — | VA VanEck | 0,55 | Informationsteknologi | MarketVector Global Quantum Leaders Index | 21.5.2025 | 24,28 | 2,79 | 21,22 |
VA | Aktier | 662,71 Mio. | 526.470 | VA VanEck | 0,61 | Energi | MVIS Global Oil Refiners | 18.8.2015 | 60,80 | 1,53 | 17,28 |
VA | Aktier | 661,82 Mio. | 34.524 | VA VanEck | 0,55 | — | | 21.5.2025 | 21,81 | - | - |
VA | Aktier | 630,97 Mio. | 8.471 | VA VanEck | 0,55 | — | | 24.6.2019 | 64,06 | - | - |
VA | Aktier | 561,63 Mio. | 9.942 | VA VanEck | 0,55 | Emne | MVIS Global Video Gaming & eSports | 24.6.2019 | 57,02 | 3,00 | 21,45 |
VA | Alternative investeringer | 532,26 Mio. | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19.11.2020 | 40,51 | 0,00 | 0,00 |
VA | Aktier | 525,11 Mio. | 9.879 | VA VanEck | 0,35 | Sundhedsvæsen | MVIS US Listed Biotech 25 | 20.12.2011 | 255,34 | 4,63 | 23,20 |
VA | etf_assetclass_Multi-Asset | 522,37 Mio. | 194.616 | VA VanEck | 0,32 | Højtforrentede | ICE Broad High Yield Crossover Municipal | 13.1.2014 | 22,37 | 0,00 | 0,00 |
VA | Aktier | 520,52 Mio. | 1.619 | VA VanEck | 0,25 | — | | 14.4.2011 | 46,12 | - | - |
VA | Aktier | 502,6 Mio. | 18.336 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 25.7.2016 | 43,99 | 1,90 | 21,05 |
VA | etf_assetclass_Multi-Asset | 502,1 Mio. | 129.455 | VA VanEck | 0,40 | Højtforrentede | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8.5.2012 | 19,16 | 0,00 | 0,00 |
VA | etf_assetclass_Real Assets / Commodities | 492,48 Mio. | 57.627 | VA VanEck | 0,55 | Bredt marked | | 20.12.2022 | 81,40 | 0,00 | 0,00 |
VA | Alternative investeringer | 482,33 Mio. | 72.300 | VA VanEck | 1,00 | — | | 19.11.2020 | 36,73 | - | - |
VA | Aktier | 468,21 Mio. | 4.929 | VA VanEck | 0,55 | — | | 24.6.2019 | 47,54 | - | - |
VA | Aktier | 467,34 Mio. | 48.845 | VA VanEck | 0,65 | Emne | MVIS Global Digital Assets Equity | 30.4.2021 | 10,31 | 2,09 | 8,54 |
VA | Aktier | 465,89 Mio. | 550.638 | VA VanEck | 0,66 | Samlet marked | MarketVector Vietnam Local Index - Benchmark TR Net | 11.8.2009 | 16,67 | 2,08 | 16,43 |
VA | Aktier | 463,5 Mio. | 5.161 | VA VanEck | 0,25 | — | | 14.4.2011 | 41,07 | - | - |
VA | Aktier | 463,5 Mio. | 7.863 | VA VanEck | 0,25 | Ejendomme | Global Property Research Global 100 Index - EUR | 14.4.2011 | 41,07 | 1,60 | 21,72 |
VA | Aktier | 443,26 Mio. | 7.715 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14.12.2009 | 112,54 | 2,45 | 16,40 |
VA | Aktier | 415,98 Mio. | 33.847 | VA VanEck | 0,65 | — | | 30.4.2021 | 9,18 | - | - |
VA | Aktier | 407,67 Mio. | — | VA VanEck | 0,40 | Samlet marked | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8.3.2021 | 33,67 | 0,00 | 0,00 |
VA | Obligationer | 401,9 Mio. | 33.835 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9.5.2017 | 16,63 | 0,00 | 0,00 |
VA | Aktier | 396,75 Mio. | 10.540 | VA VanEck | 0,49 | Samlet marked | Morningstar US Sustainability Moat Focus Index | 16.10.2015 | 70,22 | 4,36 | 21,35 |
VA | etf_assetclass_Multi-Asset | 393,58 Mio. | 181.838 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.2.2008 | 17,15 | 0,00 | 0,00 |
VA | Aktier | 386,28 Mio. | 1.652 | VA VanEck | 0,25 | — | | 14.4.2011 | 34,23 | - | - |
VA | Obligationer | 377,64 Mio. | — | VA VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26.9.2023 | 48,74 | 0,00 | 0,00 |
VA | Aktier | 363,71 Mio. | — | VA VanEck | 0,30 | Energi | MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net | 31.3.2023 | 32,87 | 2,20 | 18,42 |
VA | Aktier | 353,15 Mio. | 9.795 | VA VanEck | 0,49 | — | | 16.10.2015 | 62,50 | - | - |
VA | Aktier | 346,79 Mio. | 168.233 | VA VanEck | 0,65 | Emne | MVIS Global Digital Assets Equity | 30.4.2021 | 7,65 | 2,09 | 8,54 |
VA | Aktier | 326,07 Mio. | 21.597 | VA VanEck | 0,49 | Udvidet marked | Morningstar US Small-Mid Cap Moat Focus | 4.10.2022 | 40,89 | 2,96 | 19,39 |
VA | Aktier | 321,47 Mio. | 27.790 | VA VanEck | 0,41 | Emne | MarketVector Global Natural Resources Index | 29.8.2008 | 73,06 | 2,27 | 21,37 |
VA | etf_assetclass_Multi-Asset | 311,39 Mio. | 1,53 Mio. | VA VanEck | 0,43 | Finansielle værdipapirer | MVIS US Mortgage REITs | 16.8.2011 | 7,59 | 0,75 | 8,74 |
VA | Aktier | 308,1 Mio. | — | VA VanEck | 0,00 | Emne | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | 10.9.2024 | 40,27 | 6,03 | 38,36 |
VA | Aktier | 304,8 Mio. | 16.971 | VA VanEck | 0,28 | Finansielle værdipapirer | MVIS Australia Banks Index - AUD | 14.10.2013 | 44,85 | 2,00 | 19,84 |