VA | Aksjer | 63,48 Mrd. | 9,28 M | VA VanEck | 0,35 | Informasjonsteknologi | MVIS US Listed Semiconductor 25 | 20.12.2011 | 483,84 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 26,89 Mrd. | 21,79 M | VA VanEck | 0,51 | Materialer | MarketVector Global Gold Miners Index | 16.5.2006 | 86,86 | 3,80 | 20,72 |
VA | Aksjer | 12,18 Mrd. | 499 156 | VA VanEck | 0,46 | Totalmarked | Morningstar Wide Moat Focus Index | 24.4.2012 | 116,87 | 4,94 | 22,91 |
VA | Aksjer | 11,67 Mrd. | 3 153 | VA VanEck | 0,38 | — | | 23.5.2016 | 62,62 | - | - |
VA | Aksjer | 11,67 Mrd. | 35 180 | VA VanEck | 0,38 | — | | 23.5.2016 | 62,62 | - | - |
VA | Aksjer | 10,52 Mrd. | 49 952 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23.5.2016 | 56,47 | 1,90 | 13,54 |
VA | Aksjer | 10,52 Mrd. | 148 661 | VA VanEck | 0,38 | — | | 23.5.2016 | 56,47 | - | - |
VA | Aksjer | 9,3 Mrd. | 136 181 | VA VanEck | 0,40 | Totalmarked | MSCI World ex Australia Quality Index - AUD | 29.10.2014 | 63,86 | 7,78 | 25,45 |
VA | Aksjer | 8,79 Mrd. | 31 883 | VA VanEck | 0,38 | — | | 23.5.2016 | 47,18 | - | - |
VA | Aksjer | 7,92 Mrd. | 380 146 | VA VanEck | 0,35 | Informasjonsteknologi | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 1.12.2020 | 89,89 | 8,09 | 43,45 |
VA | etf_assetclass_Gold | 7,89 Mrd. | 4,59 M | VA VanEck | 0,52 | Materialer | MVIS Global Junior Gold Miners | 10.11.2009 | 107,02 | 3,69 | 21,40 |
VA | Aksjer | 7,14 Mrd. | 303 268 | VA VanEck | 0,35 | — | | 1.12.2020 | 81,06 | - | - |
VA | Aksjer | 6,49 Mrd. | 74 018 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 57,06 | 6,03 | 38,36 |
VA | Aksjer | 5,97 Mrd. | 261 737 | VA VanEck | 0,35 | — | | 1.12.2020 | 67,72 | - | - |
VA | Aksjer | 5,85 Mrd. | 114 341 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 51,44 | 6,03 | 38,36 |
VA | Aksjer | 5,85 Mrd. | 22 964 | VA VanEck | 0,55 | — | | 31.3.2023 | 51,44 | - | - |
VA | etf_assetclass_Multi-Asset | 4,9 Mrd. | 2,15 M | VA VanEck | 0,30 | Bredt kreditt | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22.7.2010 | 24,63 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,66 Mrd. | 1,59 M | VA VanEck | 0,32 | Høyavkastning | ICE Broad High Yield Crossover Municipal | 4.2.2009 | 49,50 | 0,00 | 0,00 |
VA | Aksjer | 4,4 Mrd. | 171 955 | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners | 25.3.2015 | 98,57 | 3,77 | 20,52 |
VA | Aksjer | 3,97 Mrd. | 73 114 | VA VanEck | 0,53 | — | | 25.3.2015 | 88,86 | - | - |
VA | etf_assetclass_Multi-Asset | 3,74 Mrd. | 1,47 M | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25.4.2011 | 25,50 | 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 | 3,5 Mrd. | 105 811 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4.3.2014 | 40,85 | 1,95 | 19,63 |
VA | Aksjer | 3,32 Mrd. | 52 431 | VA VanEck | 0,53 | — | | 25.3.2015 | 74,25 | - | - |
VA | Aksjer | 3,02 Mrd. | 427 588 | VA VanEck | 0,52 | Tema | MVIS Global Uranium & Nuclear Energy | 13.8.2007 | 91,70 | 3,38 | 31,47 |
VA | etf_assetclass_Multi-Asset | 2,83 Mrd. | 1 M | VA VanEck | 0,25 | Høyavkastning | ICE BofA US Fallen Angel High Yield 10% Constrained | 10.4.2012 | 27,61 | 0,00 | 0,00 |
VA | Aksjer | 2,7 Mrd. | 68 768 | VA VanEck | 0,43 | Totalmarked | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21.3.2019 | 56,67 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,63 Mrd. | 625 590 | VA VanEck | 0,25 | Gull | LBMA Gold Price PM ($/ozt) | 16.5.2014 | 38,72 | 0,90 | 6,97 |
VA | Aksjer | 2,4 Mrd. | 158 991 | VA VanEck | 0,20 | Tema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29.4.2016 | 25,75 | 2,40 | 20,93 |
VA | etf_assetclass_Multi-Asset | 2,35 Mrd. | 687 379 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4.12.2007 | 45,98 | 0,00 | 0,00 |
VA | Aksjer | 2,19 Mrd. | 23 916 | VA VanEck | 0,50 | — | | 18.4.2018 | 59,33 | - | - |
VA | etf_assetclass_Multi-Asset | 2,12 Mrd. | 786 591 | VA VanEck | 0,40 | Bredt kreditt | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16.7.2012 | 16,42 | 0,06 | 0,59 |
VA | Aksjer | 1,98 Mrd. | 21 489 | VA VanEck | 0,50 | Materialer | EMIX Global Mining Constrained Weights Index | 18.4.2018 | 53,49 | 3,16 | 20,26 |
VA | etf_assetclass_Multi-Asset | 1,83 Mrd. | 301 030 | VA VanEck | 0,29 | Bredt kreditt | | 21.6.2022 | 52,83 | 0,00 | 0,00 |
VA | Aksjer | 1,76 Mrd. | — | VA VanEck | 0,55 | Tema | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3.2.2023 | 42,04 | 2,97 | 21,50 |
VA | Aksjer | 1,76 Mrd. | 279 427 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 20.12.2011 | 359,64 | 2,22 | 18,28 |
VA | Aksjer | 1,74 Mrd. | 7 090 | VA VanEck | 0,20 | — | | 13.5.2013 | 47,23 | - | - |
VA | Aksjer | 1,65 Mrd. | 8 563 | VA VanEck | 0,50 | — | | 18.4.2018 | 44,69 | - | - |
VA | Aksjer | 1,58 Mrd. | 24 965 | VA VanEck | 0,55 | — | | 3.2.2023 | 37,61 | - | - |
VA | Aksjer | 1,57 Mrd. | 19 608 | VA VanEck | 0,20 | — | | 13.5.2013 | 42,59 | - | - |
VA | Aksjer | 1,57 Mrd. | 27 115 | VA VanEck | 0,20 | Totalmarked | Solactive Sustainable World Equity Index | 13.5.2013 | 42,59 | 2,51 | 17,68 |
VA | etf_assetclass_Multi-Asset | 1,51 Mrd. | 2,84 M | VA VanEck | 9,69 | Finansielle titler | MarketVector US Business Development Companies Liquid Index | 11.2.2013 | 12,68 | 0,81 | 9,87 |
VA | Aksjer | 1,5 Mrd. | 70 579 | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners Index - AUD | 26.6.2015 | 109,71 | 0,00 | 0,00 |
VA | Obligasjoner | 1,5 Mrd. | 90 209 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5.7.2017 | 24,91 | 0,00 | 0,00 |
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 | Aksjer | 1,47 Mrd. | 751 062 | VA VanEck | 0,53 | Materialer | MVIS Global Rare Earth/Strategic Metals | 27.10.2010 | 52,15 | 3,14 | 36,89 |
VA | etf_assetclass_Real Assets / Commodities | 1,43 Mrd. | 292 784 | VA VanEck | 0,55 | Målresultat | | 9.4.2018 | 38,44 | 0,00 | 0,00 |
VA | Aksjer | 1,32 Mrd. | 21 209 | VA VanEck | 0,55 | — | | 3.2.2023 | 31,43 | - | - |
VA | Aksjer | 1,31 Mrd. | 7 461 | VA VanEck | 0,20 | — | | 13.5.2013 | 35,58 | - | - |
VA | Aksjer | 1,19 Mrd. | 33 570 | VA VanEck | 0,55 | Materialer | MVIS Global Junior Gold Miners | 25.3.2015 | 99,01 | 3,63 | 21,01 |
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 | 1,1 Mrd. | 269 498 | VA VanEck | 0,56 | Tema | MVIS Global Agribusiness | 31.8.2007 | 83,85 | 1,69 | 19,92 |
VA | Aksjer | 1,09 Mrd. | 302 930 | VA VanEck | 0,36 | Helsevesen | MVIS US Listed Pharmaceutical 25 | 20.12.2011 | 121,58 | 4,92 | 18,95 |
VA | Aksjer | 1,08 Mrd. | 32 449 | VA VanEck | 0,55 | — | | 25.3.2015 | 89,26 | - | - |
VA | Aksjer | 1,08 Mrd. | 10 775 | VA VanEck | 0,55 | — | | 25.3.2015 | 89,26 | - | - |
VA | Alternativer | 1,06 Mrd. | 893 009 | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 4.1.2024 | 20,78 | 0,00 | 0,00 |
VA | Aksjer | 931 M | 11 722 | VA VanEck | 0,49 | Totalmarked | Morningstar Wide Moat Focus Index - AUD | 26.6.2015 | 129,72 | 3,99 | 17,31 |
VA | Aksjer | 898,8 M | 68 711 | VA VanEck | 0,35 | Eiendom | MVIS Australia A-REITs Index - AUD | 14.10.2013 | 23,41 | 0,94 | 14,74 |
VA | Aksjer | 898,77 M | 29 274 | VA VanEck | 0,55 | — | | 25.3.2015 | 74,59 | - | - |
VA | Aksjer | 893,63 M | 134 608 | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 10,30 | 3,12 | 5,27 |
VA | Aksjer | 842,5 M | 99 444 | VA VanEck | 0,20 | Eiendom | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29.3.2019 | 16,75 | 1,59 | 23,77 |
VA | Aksjer | 831,8 M | 42 925 | VA VanEck | 0,35 | Tema | MVIS Australia Energy & Mining Index - AUD | 14.10.2013 | 47,13 | 2,12 | 18,13 |
VA | Aksjer | 808,4 M | 97 586 | VA VanEck | 0,69 | Totalmarked | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10.4.2018 | 32,99 | 1,67 | 11,88 |
VA | Aksjer | 805,61 M | 91 988 | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 9,29 | 3,12 | 5,27 |
VA | etf_assetclass_Multi-Asset | 763,51 M | 593 961 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2.1.2008 | 16,97 | 0,00 | 0,00 |
VA | Aksjer | 756,16 M | — | VA VanEck | 0,55 | Informasjonsteknologi | MarketVector Global Quantum Leaders Index | 21.5.2025 | 25,00 | 2,79 | 21,22 |
VA | Aksjer | 749,8 M | 17 955 | VA VanEck | 0,55 | Informasjonsteknologi | MarketVector Global Quantum Leaders Index | 21.5.2025 | 24,79 | 2,79 | 21,22 |
VA | Aksjer | 678,35 M | 9 532 | VA VanEck | 0,55 | — | | 24.6.2019 | 68,52 | - | - |
VA | Aksjer | 675,94 M | 34 611 | VA VanEck | 0,55 | — | | 21.5.2025 | 22,35 | - | - |
VA | Aksjer | 611,53 M | 11 635 | VA VanEck | 0,55 | Tema | MVIS Global Video Gaming & eSports | 24.6.2019 | 61,77 | 3,00 | 21,45 |
VA | Aksjer | 536,37 M | 10 782 | VA VanEck | 0,35 | Helsevesen | MVIS US Listed Biotech 25 | 20.12.2011 | 257,07 | 4,63 | 23,20 |
VA | etf_assetclass_Multi-Asset | 532,86 M | 203 768 | VA VanEck | 0,32 | Høyavkastning | ICE Broad High Yield Crossover Municipal | 13.1.2014 | 22,48 | 0,00 | 0,00 |
VA | Aksjer | 532,3 M | 18 314 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 25.7.2016 | 46,18 | 1,90 | 21,05 |
VA | Aksjer | 526,99 M | 1 619 | VA VanEck | 0,25 | — | | 14.4.2011 | 46,70 | - | - |
VA | Aksjer | 511 M | 5 066 | VA VanEck | 0,55 | — | | 24.6.2019 | 51,62 | - | - |
VA | Alternativer | 508,98 M | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19.11.2020 | 38,95 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 503,08 M | 126 940 | 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 | Aksjer | 479,06 M | 572 257 | VA VanEck | 0,61 | Energi | MVIS Global Oil Refiners | 18.8.2015 | 56,36 | 1,53 | 17,28 |
VA | Aksjer | 475,2 M | 5 326 | VA VanEck | 0,25 | — | | 14.4.2011 | 42,11 | - | - |
VA | Aksjer | 475,2 M | 7 833 | VA VanEck | 0,25 | Eiendom | Global Property Research Global 100 Index - EUR | 14.4.2011 | 42,11 | 1,60 | 21,72 |
VA | Aksjer | 466,96 M | 571 398 | VA VanEck | 0,66 | Totalmarked | MarketVector Vietnam Local Index - Benchmark TR Net | 11.8.2009 | 17,26 | 2,08 | 16,43 |
VA | Alternativer | 454,98 M | 72 300 | VA VanEck | 1,00 | — | | 19.11.2020 | 34,82 | - | - |
VA | Aksjer | 447,61 M | 8 350 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14.12.2009 | 113,64 | 2,45 | 16,40 |
VA | Aksjer | 442,77 M | 50 083 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 30.4.2021 | 9,77 | 2,09 | 8,54 |
VA | etf_assetclass_Real Assets / Commodities | 415,99 M | 68 707 | VA VanEck | 0,55 | Bredt marked | | 20.12.2022 | 77,04 | 0,00 | 0,00 |
VA | Aksjer | 408,99 M | 11 666 | VA VanEck | 0,49 | Totalmarked | Morningstar US Sustainability Moat Focus Index | 16.10.2015 | 71,75 | 4,36 | 21,35 |
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 | 403,2 M | 34 493 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9.5.2017 | 16,69 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 399,72 M | 189 945 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.2.2008 | 17,19 | 0,00 | 0,00 |
VA | Aksjer | 399,16 M | 33 727 | VA VanEck | 0,65 | — | | 30.4.2021 | 8,81 | - | - |
VA | Aksjer | 396,99 M | 1 660 | VA VanEck | 0,25 | — | | 14.4.2011 | 35,18 | - | - |
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 | 368,7 M | 11 288 | VA VanEck | 0,49 | — | | 16.10.2015 | 64,68 | - | - |
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 | 333,55 M | 164 898 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 30.4.2021 | 7,36 | 2,09 | 8,54 |
VA | Aksjer | 323,24 M | 27 790 | VA VanEck | 0,41 | Tema | MarketVector Global Natural Resources Index | 29.8.2008 | 73,46 | 2,27 | 21,37 |
VA | etf_assetclass_Multi-Asset | 312,26 M | 1,55 M | VA VanEck | 0,43 | Finansielle titler | MVIS US Mortgage REITs | 16.8.2011 | 7,56 | 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 | 308,09 M | 8 540 | VA VanEck | 0,49 | — | | 16.10.2015 | 54,05 | - | - |
VA | Aksjer | 298,8 M | 19 303 | VA VanEck | 0,28 | Finansielle titler | MVIS Australia Banks Index - AUD | 14.10.2013 | 44,76 | 2,00 | 19,84 |