VA | Aksjer | 64,52 Mrd. | 9,09 M | VA VanEck | 0,35 | Informasjonsteknologi | MVIS US Listed Semiconductor 25 | 20.12.2011 | 507,86 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 24,35 Mrd. | 21,17 M | VA VanEck | 0,51 | Materialer | MarketVector Global Gold Miners Index | 16.5.2006 | 79,01 | 3,80 | 20,72 |
VA | Aksjer | 11,93 Mrd. | 521 003 | VA VanEck | 0,46 | Totalmarked | Morningstar Wide Moat Focus Index | 24.4.2012 | 114,08 | 4,94 | 22,91 |
VA | Aksjer | 11,58 Mrd. | 29 831 | VA VanEck | 0,38 | — | | 23.5.2016 | 62,50 | - | - |
VA | Aksjer | 11,58 Mrd. | 3 153 | VA VanEck | 0,38 | — | | 23.5.2016 | 62,50 | - | - |
VA | Aksjer | 10,34 Mrd. | 139 337 | VA VanEck | 0,38 | — | | 23.5.2016 | 55,83 | - | - |
VA | Aksjer | 10,34 Mrd. | 48 565 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23.5.2016 | 55,83 | 1,90 | 13,54 |
VA | Aksjer | 9 Mrd. | 134 531 | VA VanEck | 0,40 | Totalmarked | MSCI World ex Australia Quality Index - AUD | 29.10.2014 | 62,19 | 7,78 | 25,45 |
VA | Aksjer | 8,63 Mrd. | 32 269 | VA VanEck | 0,38 | — | | 23.5.2016 | 46,57 | - | - |
VA | Aksjer | 8,13 Mrd. | 349 296 | VA VanEck | 0,35 | Informasjonsteknologi | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 1.12.2020 | 93,04 | 8,09 | 43,45 |
VA | Aksjer | 7,26 Mrd. | 286 258 | VA VanEck | 0,35 | — | | 1.12.2020 | 83,12 | - | - |
VA | etf_assetclass_Gold | 7,15 Mrd. | 4,44 M | VA VanEck | 0,52 | Materialer | MVIS Global Junior Gold Miners | 10.11.2009 | 96,87 | 3,69 | 21,40 |
VA | Aksjer | 6,69 Mrd. | 73 576 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 58,36 | 6,03 | 38,36 |
VA | Aksjer | 6,06 Mrd. | 259 564 | VA VanEck | 0,35 | — | | 1.12.2020 | 69,33 | - | - |
VA | Aksjer | 5,98 Mrd. | 21 870 | VA VanEck | 0,55 | — | | 31.3.2023 | 52,12 | - | - |
VA | Aksjer | 5,98 Mrd. | 114 243 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 52,12 | 6,03 | 38,36 |
VA | etf_assetclass_Multi-Asset | 4,87 Mrd. | 2,12 M | VA VanEck | 0,30 | Bredt kreditt | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22.7.2010 | 24,52 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,61 Mrd. | 1,53 M | VA VanEck | 0,32 | Høyavkastning | ICE Broad High Yield Crossover Municipal | 4.2.2009 | 49,13 | 0,00 | 0,00 |
VA | Aksjer | 3,94 Mrd. | 154 762 | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners | 25.3.2015 | 89,38 | 3,77 | 20,52 |
VA | etf_assetclass_Multi-Asset | 3,69 Mrd. | 1,45 M | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25.4.2011 | 25,49 | 0,00 | 0,00 |
VA | Obligasjoner | 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 | Aksjer | 3,52 Mrd. | 72 731 | VA VanEck | 0,53 | — | | 25.3.2015 | 79,83 | - | - |
VA | Aksjer | 3,4 Mrd. | 105 737 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4.3.2014 | 39,46 | 1,95 | 19,63 |
VA | Aksjer | 3,02 Mrd. | 410 224 | VA VanEck | 0,52 | Tema | MVIS Global Uranium & Nuclear Energy | 13.8.2007 | 90,19 | 3,38 | 31,47 |
VA | etf_assetclass_Multi-Asset | 2,98 Mrd. | 906 294 | VA VanEck | 0,25 | Høyavkastning | ICE BofA US Fallen Angel High Yield 10% Constrained | 10.4.2012 | 27,55 | 0,00 | 0,00 |
VA | Aksjer | 2,94 Mrd. | 52 377 | VA VanEck | 0,53 | — | | 25.3.2015 | 66,60 | - | - |
VA | Aksjer | 2,7 Mrd. | 67 763 | VA VanEck | 0,43 | Totalmarked | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21.3.2019 | 56,39 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,55 Mrd. | 603 423 | VA VanEck | 0,25 | Gull | LBMA Gold Price PM ($/ozt) | 16.5.2014 | 37,90 | 0,90 | 6,97 |
VA | etf_assetclass_Multi-Asset | 2,32 Mrd. | 657 606 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4.12.2007 | 45,55 | 0,00 | 0,00 |
VA | Aksjer | 2,3 Mrd. | 159 103 | VA VanEck | 0,20 | Tema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29.4.2016 | 25,62 | 2,40 | 20,93 |
VA | etf_assetclass_Multi-Asset | 2,16 Mrd. | 763 828 | VA VanEck | 0,40 | Bredt kreditt | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16.7.2012 | 16,49 | 0,06 | 0,59 |
VA | Aksjer | 2,08 Mrd. | 23 439 | VA VanEck | 0,50 | — | | 18.4.2018 | 56,56 | - | - |
VA | Aksjer | 1,89 Mrd. | 275 917 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 20.12.2011 | 389,12 | 2,22 | 18,28 |
VA | Aksjer | 1,86 Mrd. | 21 262 | VA VanEck | 0,50 | Materialer | EMIX Global Mining Constrained Weights Index | 18.4.2018 | 50,51 | 3,16 | 20,26 |
VA | etf_assetclass_Multi-Asset | 1,8 Mrd. | 310 070 | VA VanEck | 0,29 | Bredt kreditt | | 21.6.2022 | 52,76 | 0,00 | 0,00 |
VA | Aksjer | 1,77 Mrd. | — | VA VanEck | 0,55 | Tema | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3.2.2023 | 41,92 | 2,97 | 21,50 |
VA | Aksjer | 1,73 Mrd. | 7 440 | VA VanEck | 0,20 | — | | 13.5.2013 | 47,58 | - | - |
VA | Aksjer | 1,58 Mrd. | 23 826 | VA VanEck | 0,55 | — | | 3.2.2023 | 37,48 | - | - |
VA | Aksjer | 1,55 Mrd. | 7 336 | VA VanEck | 0,50 | — | | 18.4.2018 | 42,14 | - | - |
VA | Aksjer | 1,55 Mrd. | 19 692 | VA VanEck | 0,20 | — | | 13.5.2013 | 42,50 | - | - |
VA | Aksjer | 1,55 Mrd. | 27 813 | VA VanEck | 0,20 | Totalmarked | Solactive Sustainable World Equity Index | 13.5.2013 | 42,50 | 2,51 | 17,68 |
VA | Aksjer | 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 | 1,49 Mrd. | 2,91 M | VA VanEck | 9,69 | Finansielle titler | MarketVector US Business Development Companies Liquid Index | 11.2.2013 | 12,55 | 0,81 | 9,87 |
VA | Aksjer | 1,44 Mrd. | 730 422 | VA VanEck | 0,53 | Materialer | MVIS Global Rare Earth/Strategic Metals | 27.10.2010 | 50,48 | 3,14 | 36,89 |
VA | etf_assetclass_Real Assets / Commodities | 1,4 Mrd. | 273 843 | VA VanEck | 0,55 | Målresultat | | 9.4.2018 | 39,16 | 0,00 | 0,00 |
VA | Obligasjoner | 1,4 Mrd. | 89 706 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5.7.2017 | 24,88 | 0,00 | 0,00 |
VA | Aksjer | 1,32 Mrd. | 20 750 | VA VanEck | 0,55 | — | | 3.2.2023 | 31,27 | - | - |
VA | Aksjer | 1,3 Mrd. | 67 449 | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners Index - AUD | 26.6.2015 | 96,97 | 0,00 | 0,00 |
VA | Aksjer | 1,29 Mrd. | 7 157 | VA VanEck | 0,20 | — | | 13.5.2013 | 35,45 | - | - |
VA | Aksjer | 1,14 Mrd. | — | VA VanEck | 0,55 | Tema | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 24.6.2022 | 91,16 | 4,10 | 21,41 |
VA | Aksjer | 1,14 Mrd. | 305 741 | VA VanEck | 0,36 | Helsevesen | MVIS US Listed Pharmaceutical 25 | 20.12.2011 | 119,19 | 4,92 | 18,95 |
VA | Alternativer | 1,13 Mrd. | 951 703 | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 4.1.2024 | 21,72 | 0,00 | 0,00 |
VA | Aksjer | 1,1 Mrd. | 264 523 | VA VanEck | 0,56 | Tema | MVIS Global Agribusiness | 31.8.2007 | 82,37 | 1,69 | 19,92 |
VA | Aksjer | 1,08 Mrd. | 33 025 | VA VanEck | 0,55 | Materialer | MVIS Global Junior Gold Miners | 25.3.2015 | 89,32 | 3,63 | 21,01 |
VA | Aksjer | 965,25 M | 32 379 | VA VanEck | 0,55 | — | | 25.3.2015 | 79,77 | - | - |
VA | Aksjer | 965,25 M | 10 675 | VA VanEck | 0,55 | — | | 25.3.2015 | 79,77 | - | - |
VA | Aksjer | 893,7 M | 74 802 | VA VanEck | 0,35 | Eiendom | MVIS Australia A-REITs Index - AUD | 14.10.2013 | 23,23 | 0,94 | 14,74 |
VA | Aksjer | 889,7 M | 12 487 | VA VanEck | 0,49 | Totalmarked | Morningstar Wide Moat Focus Index - AUD | 26.6.2015 | 123,75 | 3,99 | 17,31 |
VA | Aksjer | 865,6 M | 133 262 | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 9,96 | 3,12 | 5,27 |
VA | Aksjer | 822,4 M | 101 443 | VA VanEck | 0,20 | Eiendom | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29.3.2019 | 16,35 | 1,59 | 23,77 |
VA | Aksjer | 805,31 M | 29 013 | VA VanEck | 0,55 | — | | 25.3.2015 | 66,55 | - | - |
VA | Aksjer | 788,8 M | 98 584 | VA VanEck | 0,69 | Totalmarked | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10.4.2018 | 33,00 | 1,67 | 11,88 |
VA | Aksjer | 773,06 M | 91 921 | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 8,90 | 3,12 | 5,27 |
VA | Aksjer | 771,9 M | 42 626 | VA VanEck | 0,35 | Tema | MVIS Australia Energy & Mining Index - AUD | 14.10.2013 | 44,11 | 2,12 | 18,13 |
VA | etf_assetclass_Multi-Asset | 753,62 M | 564 199 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2.1.2008 | 16,80 | 0,00 | 0,00 |
VA | Aksjer | 737,08 M | 18 452 | VA VanEck | 0,55 | Informasjonsteknologi | MarketVector Global Quantum Leaders Index | 21.5.2025 | 24,29 | 2,79 | 21,22 |
VA | Aksjer | 736,94 M | — | VA VanEck | 0,55 | Informasjonsteknologi | MarketVector Global Quantum Leaders Index | 21.5.2025 | 24,28 | 2,79 | 21,22 |
VA | Aksjer | 703,94 M | 521 415 | VA VanEck | 0,61 | Energi | MVIS Global Oil Refiners | 18.8.2015 | 61,35 | 1,53 | 17,28 |
VA | Aksjer | 658,29 M | 34 605 | VA VanEck | 0,55 | — | | 21.5.2025 | 21,69 | - | - |
VA | Aksjer | 634,38 M | 8 776 | VA VanEck | 0,55 | — | | 24.6.2019 | 64,08 | - | - |
VA | Aksjer | 566,57 M | 9 928 | VA VanEck | 0,55 | Tema | MVIS Global Video Gaming & eSports | 24.6.2019 | 57,23 | 3,00 | 21,45 |
VA | Alternativer | 532,26 M | — | 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 | etf_assetclass_Multi-Asset | 522,6 M | 193 427 | VA VanEck | 0,32 | Høyavkastning | ICE Broad High Yield Crossover Municipal | 13.1.2014 | 22,38 | 0,00 | 0,00 |
VA | Aksjer | 520,98 M | 9 716 | VA VanEck | 0,35 | Helsevesen | MVIS US Listed Biotech 25 | 20.12.2011 | 254,57 | 4,63 | 23,20 |
VA | Aksjer | 518,13 M | 1 618 | VA VanEck | 0,25 | — | | 14.4.2011 | 45,91 | - | - |
VA | Aksjer | 506,7 M | 18 405 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 25.7.2016 | 44,34 | 1,90 | 21,05 |
VA | etf_assetclass_Multi-Asset | 502,95 M | 159 862 | VA VanEck | 0,40 | Høyavkastning | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8.5.2012 | 19,20 | 0,00 | 0,00 |
VA | etf_assetclass_Real Assets / Commodities | 493,91 M | 57 933 | VA VanEck | 0,55 | Bredt marked | | 20.12.2022 | 81,64 | 0,00 | 0,00 |
VA | Alternativer | 475,45 M | 72 300 | VA VanEck | 1,00 | — | | 19.11.2020 | 36,19 | - | - |
VA | Aksjer | 472,69 M | 5 056 | VA VanEck | 0,55 | — | | 24.6.2019 | 47,75 | - | - |
VA | Aksjer | 462,85 M | 5 205 | VA VanEck | 0,25 | — | | 14.4.2011 | 41,01 | - | - |
VA | Aksjer | 462,85 M | 7 800 | VA VanEck | 0,25 | Eiendom | Global Property Research Global 100 Index - EUR | 14.4.2011 | 41,01 | 1,60 | 21,72 |
VA | Aksjer | 462,17 M | 541 235 | VA VanEck | 0,66 | Totalmarked | MarketVector Vietnam Local Index - Benchmark TR Net | 11.8.2009 | 16,54 | 2,08 | 16,43 |
VA | Aksjer | 447,52 M | 7 862 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14.12.2009 | 113,62 | 2,45 | 16,40 |
VA | Aksjer | 432,69 M | 48 685 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 30.4.2021 | 9,59 | 2,09 | 8,54 |
VA | Aksjer | 407,67 M | — | VA VanEck | 0,40 | Totalmarked | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8.3.2021 | 33,67 | 0,00 | 0,00 |
VA | Obligasjoner | 401,6 M | 33 930 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9.5.2017 | 16,58 | 0,00 | 0,00 |
VA | Aksjer | 397,53 M | 10 552 | VA VanEck | 0,49 | Totalmarked | Morningstar US Sustainability Moat Focus Index | 16.10.2015 | 70,36 | 4,36 | 21,35 |
VA | etf_assetclass_Multi-Asset | 393,51 M | 181 071 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.2.2008 | 17,15 | 0,00 | 0,00 |
VA | Aksjer | 386,44 M | 33 930 | VA VanEck | 0,65 | — | | 30.4.2021 | 8,56 | - | - |
VA | Aksjer | 386,09 M | 1 642 | VA VanEck | 0,25 | — | | 14.4.2011 | 34,21 | - | - |
VA | Obligasjoner | 377,64 M | — | 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 | Aksjer | 363,71 M | — | 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 | Aksjer | 355,03 M | 9 793 | VA VanEck | 0,49 | — | | 16.10.2015 | 62,84 | - | - |
VA | Aksjer | 328,28 M | 21 489 | VA VanEck | 0,49 | Utvidet marked | Morningstar US Small-Mid Cap Moat Focus | 4.10.2022 | 41,16 | 2,96 | 19,39 |
VA | Aksjer | 324,27 M | 27 790 | VA VanEck | 0,41 | Tema | MarketVector Global Natural Resources Index | 29.8.2008 | 73,70 | 2,27 | 21,37 |
VA | Aksjer | 322,41 M | 168 551 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 30.4.2021 | 7,15 | 2,09 | 8,54 |
VA | etf_assetclass_Multi-Asset | 316,51 M | 1,51 M | VA VanEck | 0,43 | Finansielle titler | MVIS US Mortgage REITs | 16.8.2011 | 7,71 | 0,75 | 8,74 |
VA | Aksjer | 308,1 M | — | VA VanEck | 0,00 | Tema | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | 10.9.2024 | 40,27 | 6,03 | 38,36 |
VA | Aksjer | 305,4 M | 16 940 | VA VanEck | 0,28 | Finansielle titler | MVIS Australia Banks Index - AUD | 14.10.2013 | 44,95 | 2,00 | 19,84 |