VA | Aktier | 41,39 Mrd. | 9,32 Mio. | VA VanEck | 0,35 | Informationsteknologi | MVIS US Listed Semiconductor 25 | 5.5.2000 | 374,26 | 8,36 | 41,75 |
VA | Aktier | 29,54 Mrd. | 29,97 Mio. | VA VanEck | 0,51 | Materialer | MarketVector Global Gold Miners Index | 16.5.2006 | 94,43 | 3,80 | 20,72 |
VA | Aktier | 11,55 Mrd. | 1,26 Mio. | VA VanEck | 0,46 | Samlet marked | Morningstar Wide Moat Focus Index | 25.4.2012 | 96,56 | 4,94 | 22,91 |
VA | Aktier | 9,46 Mrd. | 6,41 Mio. | VA VanEck | 0,51 | Materialer | MVIS Global Junior Gold Miners | 10.11.2009 | 122,18 | 3,69 | 21,40 |
VA | Aktier | 8,91 Mrd. | — | VA VanEck | 0,55 | Emne | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 69,38 | 6,03 | 38,36 |
VA | Aktier | 8,91 Mrd. | — | VA VanEck | 0,55 | Emne | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 69,38 | 6,03 | 38,36 |
VA | Aktier | 7,68 Mrd. | — | VA VanEck | 0,40 | Samlet marked | MSCI World ex Australia Quality Index - AUD | 29.10.2014 | 57,89 | 7,78 | 25,45 |
VA | Aktier | 7,07 Mrd. | — | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23.5.2016 | 51,61 | 1,90 | 13,54 |
VA | Obligationer | 4,77 Mrd. | 5,16 Mio. | VA VanEck | 0,30 | Bredt kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22.7.2010 | 25,08 | 0,00 | 0,00 |
VA | Aktier | 4,65 Mrd. | 520.809,2 | VA VanEck | 0,56 | Emne | MVIS Global Uranium & Nuclear Energy | 13.8.2007 | 133,59 | 3,38 | 31,47 |
VA | Aktier | 4,53 Mrd. | — | VA VanEck | 0,35 | Informationsteknologi | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 1.12.2020 | 65,60 | 8,09 | 43,45 |
VA | Aktier | 4,03 Mrd. | — | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners | 25.3.2015 | 106,75 | 3,77 | 20,52 |
VA | Obligationer | 4,02 Mrd. | 822.904,9 | VA VanEck | 0,32 | Højtforrentede | ICE Broad High Yield Crossover Municipal | 4.2.2009 | 50,49 | 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 | 3,14 Mrd. | — | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4.3.2014 | 36,76 | 1,95 | 19,63 |
VA | Obligationer | 3 Mrd. | 1,02 Mio. | VA VanEck | 0,25 | Højtforrentede | ICE BofA US Fallen Angel High Yield 10% Constrained | 10.4.2012 | 28,74 | 0,00 | 0,00 |
VA | Råvarer | 2,9 Mrd. | 2,17 Mio. | VA VanEck | 0,25 | Guld | LBMA Gold Price PM ($/ozt) | 16.5.2014 | 44,96 | 0,90 | 6,97 |
VA | Obligationer | 2,65 Mrd. | 804.990,2 | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25.4.2011 | 25,43 | 0,00 | 0,00 |
VA | Aktier | 2,59 Mrd. | 1,26 Mio. | VA VanEck | 0,58 | Materialer | MVIS Global Rare Earth/Strategic Metals | 27.10.2010 | 88,76 | 3,14 | 36,89 |
VA | Aktier | 2,28 Mrd. | 632.686 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 20.12.2011 | 399,01 | 2,22 | 18,28 |
VA | Aktier | 2,27 Mrd. | — | VA VanEck | 0,43 | Samlet marked | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21.3.2019 | 51,54 | 0,00 | 0,00 |
VA | Aktier | 2,21 Mrd. | — | VA VanEck | 0,55 | Emne | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3.2.2023 | 57,40 | 2,97 | 21,50 |
VA | Obligationer | 2,15 Mrd. | 269.993,2 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4.12.2007 | 46,48 | 0,00 | 0,00 |
VA | Obligationer | 2,12 Mrd. | 617.443,8 | VA VanEck | 0,40 | Bredt kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16.7.2012 | 17,60 | 0,06 | 0,59 |
VA | Aktier | 1,87 Mrd. | — | VA VanEck | 0,52 | Emne | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29.4.2016 | 25,27 | 2,40 | 20,93 |
VA | Aktier | 1,73 Mrd. | — | VA VanEck | 0,50 | Materialer | EMIX Global Mining Constrained Weights Index | 18.4.2018 | 59,62 | 3,16 | 20,26 |
VA | Aktier | 1,61 Mrd. | — | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners Index - AUD | 26.6.2015 | 139,05 | 0,00 | 0,00 |
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 | Aktier | 1,39 Mrd. | 4,54 Mio. | VA VanEck | 12,86 | Finansielle værdipapirer | MarketVector US Business Development Companies Liquid Index | 11.2.2013 | 12,32 | 0,81 | 9,87 |
VA | Aktier | 1,31 Mrd. | — | VA VanEck | 0,55 | Materialer | MVIS Global Junior Gold Miners | 10.11.2009 | 112,35 | 3,63 | 21,01 |
VA | Obligationer | 1,31 Mrd. | 209.459,2 | VA VanEck | 0,36 | Bredt kredit | | 21.6.2022 | 52,50 | 0,00 | 0,00 |
VA | Aktier | 1,25 Mrd. | — | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 17,22 | 3,12 | 5,27 |
VA | Aktier | 1,25 Mrd. | — | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 17,22 | 3,12 | 5,27 |
VA | Aktier | 1,2 Mrd. | 390.486,2 | VA VanEck | 0,55 | Emne | MVIS Global Agribusiness | 31.8.2007 | 84,84 | 1,69 | 19,92 |
VA | Råvarer | 1,16 Mrd. | 2,71 Mio. | VA VanEck | 0,25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 11.1.2024 | 18,95 | 0,00 | 0,00 |
VA | Aktier | 1,15 Mrd. | — | VA VanEck | 0,30 | Samlet marked | Solactive Sustainable World Equity Index | 13.5.2013 | 36,11 | 2,51 | 17,68 |
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 | Obligationer | 1,12 Mrd. | — | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5.7.2017 | 24,78 | 0,00 | 0,00 |
VA | Aktier | 1,05 Mrd. | 433.579,7 | VA VanEck | 0,36 | Sundhedsvæsen | MVIS US Listed Pharmaceutical 25 | 20.12.2011 | 104,17 | 4,92 | 18,95 |
VA | Aktier | 892,92 Mio. | — | VA VanEck | 0,49 | Samlet marked | Morningstar Wide Moat Focus Index - AUD | 26.6.2015 | 116,80 | 3,99 | 17,31 |
VA | Aktivallokering | 748,54 Mio. | 332.075 | VA VanEck | 0,69 | Målresultat | | 9.4.2018 | 40,94 | 0,00 | 0,00 |
VA | Aktier | 729,51 Mio. | — | VA VanEck | 0,35 | Ejendomme | MVIS Australia A-REITs Index - AUD | 14.10.2013 | 21,73 | 0,94 | 14,74 |
VA | Obligationer | 683,14 Mio. | 316.292,3 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2.1.2008 | 17,43 | 0,00 | 0,00 |
VA | Aktier | 681,85 Mio. | — | VA VanEck | 0,43 | Ejendomme | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29.3.2019 | 15,84 | 1,59 | 23,77 |
VA | Aktier | 672,28 Mio. | — | VA VanEck | 0,55 | Emne | MVIS Global Video Gaming & eSports | 24.6.2019 | 59,29 | 3,00 | 21,45 |
VA | Aktier | 649,37 Mio. | — | VA VanEck | 0,35 | Emne | MVIS Australia Energy & Mining Index - AUD | 14.10.2013 | 47,21 | 2,12 | 18,13 |
VA | Aktier | 559,21 Mio. | — | VA VanEck | 0,69 | Samlet marked | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10.4.2018 | 31,00 | 1,67 | 11,88 |
VA | Aktier | 509,19 Mio. | 1,01 Mio. | VA VanEck | 0,68 | Samlet marked | MarketVector Vietnam Local Index - Benchmark TR Net | 11.8.2009 | 17,09 | 2,08 | 16,43 |
VA | Obligationer | 507,15 Mio. | 262.764,9 | VA VanEck | 0,40 | Højtforrentede | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8.5.2012 | 19,66 | 0,00 | 0,00 |
VA | Aktier | 494,81 Mio. | — | VA VanEck | 0,55 | Informationsteknologi | MarketVector Global Quantum Leaders Index | 21.5.2025 | 23,02 | 2,79 | 21,22 |
VA | Aktier | 494,81 Mio. | — | VA VanEck | 0,55 | Informationsteknologi | MarketVector Global Quantum Leaders Index | 21.5.2025 | 23,02 | 2,79 | 21,22 |
VA | Råvarer | 481,2 Mio. | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19.11.2020 | 34,87 | 0,00 | 0,00 |
VA | Aktier | 478,03 Mio. | — | VA VanEck | 0,65 | Emne | MVIS Global Digital Assets Equity | 30.4.2021 | 10,59 | 2,09 | 8,54 |
VA | Aktier | 478,03 Mio. | — | VA VanEck | 0,65 | Emne | MVIS Global Digital Assets Equity | 30.4.2021 | 10,59 | 2,09 | 8,54 |
VA | Aktier | 461,66 Mio. | — | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 14.10.2013 | 41,01 | 1,90 | 21,05 |
VA | Obligationer | 411,9 Mio. | 86.163,6 | VA VanEck | 0,32 | Højtforrentede | ICE Broad High Yield Crossover Municipal | 13.1.2014 | 22,55 | 0,00 | 0,00 |
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 | Aktier | 386,05 Mio. | — | VA VanEck | 0,25 | Ejendomme | Global Property Research Global 100 Index - EUR | 14.4.2011 | 37,76 | 1,60 | 21,72 |
VA | Aktier | 382,73 Mio. | — | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14.12.2009 | 96,11 | 2,45 | 16,40 |
VA | Aktier | 377,96 Mio. | 1,95 Mio. | VA VanEck | 0,42 | Finansielle værdipapirer | MVIS US Mortgage REITs | 16.8.2011 | 9,96 | 0,75 | 8,74 |
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 | 373,94 Mio. | 6.300,79 | VA VanEck | 0,35 | Sundhedsvæsen | MVIS US Listed Biotech 25 | 20.12.2011 | 187,81 | 4,63 | 23,20 |
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 | Obligationer | 356,77 Mio. | — | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9.5.2017 | 16,54 | 0,00 | 0,00 |
VA | Aktier | 346,15 Mio. | — | VA VanEck | 0,49 | Samlet marked | Morningstar US Sustainability Moat Focus Index | 16.10.2015 | 59,19 | 4,36 | 21,35 |
VA | Aktier | 321,73 Mio. | 43.574,14 | VA VanEck | 0,49 | Udvidet marked | Morningstar US Small-Mid Cap Moat Focus | 4.10.2022 | 34,51 | 2,96 | 19,39 |
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 | 303,85 Mio. | 35.517,88 | VA VanEck | 0,42 | Emne | MarketVector Global Natural Resources Index | 29.8.2008 | 72,48 | 2,27 | 21,37 |
VA | Obligationer | 303,23 Mio. | 74.812,52 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.2.2008 | 17,27 | 0,00 | 0,00 |
VA | Aktier | 280,37 Mio. | — | VA VanEck | 0,28 | Finansielle værdipapirer | MVIS Australia Banks Index - AUD | 14.10.2013 | 42,78 | 2,00 | 19,84 |
VA | Obligationer | 273,09 Mio. | — | VA VanEck | 0,95 | Bredt kredit | | 11.2.2020 | 10,51 | 0,00 | 0,00 |
VA | Aktier | 269,95 Mio. | 540.945,1 | VA VanEck | 0,52 | Emne | MVIS Global Digital Assets Equity | 12.4.2021 | 15,05 | 2,08 | 26,97 |
VA | Aktier | 264,14 Mio. | 31.441,45 | VA VanEck | 0,55 | Emne | MVIS Global Video Gaming & eSports | 16.10.2018 | 90,27 | 3,04 | 21,86 |
VA | Råvarer | 254,67 Mio. | — | VA VanEck | 0,59 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net | 18.6.2024 | 20,09 | 0,00 | 0,00 |
VA | Aktier | 252,6 Mio. | 5.513,7 | VA VanEck | 0,35 | Skønsmæssige forbrugsvarer | MVIS US Listed Retail 25 | 2.5.2001 | 252,45 | 7,50 | 26,02 |
VA | Råvarer | 252,59 Mio. | — | VA VanEck | 0,25 | Guld | LBMA Gold Price AM - AUD - Benchmark Price Return | 12.5.2022 | 66,25 | 0,00 | 0,00 |
VA | Aktier | 252,04 Mio. | — | VA VanEck | 0,62 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 7.11.2023 | 31,45 | 0,00 | 0,00 |
VA | Obligationer | 235,19 Mio. | — | VA VanEck | 0,30 | Bredt kredit | J.P. Morgan EMBI Global Core Index | 7.4.2017 | 67,62 | 0,00 | 0,00 |
VA | Obligationer | 235,19 Mio. | — | VA VanEck | 0,30 | Bredt kredit | J.P. Morgan EMBI Global Core Index | 7.4.2017 | 67,62 | 0,00 | 0,00 |
VA | Aktier | 226,33 Mio. | — | VA VanEck | 0,35 | Samlet marked | MSCI Australia IMI Select SRI Screened Index - AUD | 27.4.2016 | 30,41 | 2,15 | 20,39 |
VA | Aktier | 219,17 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 | 32,84 | 2,99 | 18,64 |
VA | Obligationer | 218,02 Mio. | 56.711,79 | VA VanEck | 1,97 | Investment Grade | S-Network Closed End Municipal Bond Fund Index | 12.7.2011 | 22,01 | 0,00 | 0,00 |
VA | Obligationer | 209,97 Mio. | — | VA VanEck | 0,65 | Bredt kredit | | 31.1.2024 | 14,73 | 0,00 | 0,00 |
VA | Obligationer | 196,42 Mio. | 56.697,74 | VA VanEck | 0,75 | Bredt kredit | | 6.10.2025 | 50,18 | 0,00 | 0,00 |
VA | Aktier | 194,5 Mio. | — | VA VanEck | 0,49 | Small Cap | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26.5.2015 | 19,52 | 1,87 | 16,40 |
VA | Råvarer | 193,91 Mio. | 26.920,42 | VA VanEck | 0,55 | Bredt marked | | 20.12.2022 | 74,02 | 0,00 | 0,00 |
VA | Aktier | 187,49 Mio. | 14.571,48 | VA VanEck | 0,58 | Samlet marked | Morningstar Global Markets ex-US Wide Moat Focus PR USD | 13.7.2015 | 34,48 | 2,83 | 19,10 |
VA | Aktier | 182,51 Mio. | 371.260 | VA VanEck | 0,40 | Finansielle værdipapirer | MarketVector Alternative Asset Managers Index - Benchmark TR Net | 4.6.2025 | 21,17 | 2,48 | 25,13 |
VA | Obligationer | 175,73 Mio. | 32.363,53 | VA VanEck | 0,20 | Bredt kredit | S&P Green Bond U.S. Dollar Select Index | 3.3.2017 | 23,93 | 0,00 | 0,00 |
VA | Aktier | 167,88 Mio. | — | VA VanEck | 0,52 | Samlet marked | Morningstar Global Wide Moat Focus Index | 7.7.2020 | 34,80 | 3,22 | 20,36 |
VA | Obligationer | 159,26 Mio. | 21.026,81 | VA VanEck | 0,45 | Bredt kredit | | 24.9.2024 | 49,78 | 0,00 | 0,00 |
VA | Aktier | 151,91 Mio. | 75.363,54 | VA VanEck | 0,35 | Informationsteknologi | MarketVector US Listed Fabless Semiconductor Index | 27.8.2024 | 36,25 | 8,57 | 49,30 |
VA | Aktier | 147,44 Mio. | 60.190,04 | VA VanEck | 0,56 | Materialer | MarketVector Global Steel Index | 10.10.2006 | 88,58 | 1,23 | 17,09 |
VA | Råvarer | 143,91 Mio. | — | VA VanEck | 1,00 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close | 26.3.2021 | 11,89 | 0,00 | 0,00 |
VA | Aktier | 140,42 Mio. | 7.835,81 | VA VanEck | 0,46 | Energi | MVIS North America Energy Infrastructure | 13.3.2012 | 116,63 | 3,14 | 20,98 |
VA | Aktier | 139,52 Mio. | 9.699,93 | VA VanEck | 0,59 | Samlet marked | BlueStar Israel Global Index | 25.6.2013 | 61,50 | 2,47 | 15,37 |
VA | Aktier | 137,39 Mio. | 1.101,25 | VA VanEck | 0,61 | Emne | MVIS Global Low Carbon Energy | 3.5.2007 | 136,52 | 2,94 | 23,81 |
VA | Aktier | 136,19 Mio. | 104.720,4 | VA VanEck | 0,62 | Energi | MVIS Global Oil Refiners | 18.8.2015 | 48,59 | 1,53 | 17,28 |
VA | Aktier | 117,4 Mio. | 94.515,71 | VA VanEck | 0,88 | Samlet marked | MVIS GDP Africa | 10.7.2008 | 26,22 | 2,20 | 11,63 |
VA | Råvarer | 108,54 Mio. | 216.211,3 | VA VanEck | 0,00 | etf_invseg_Long ETH, Short USD | MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net | 25.6.2024 | 30,12 | 0,00 | 0,00 |