VA | Aksjer | 57,7 Mrd. | 9,3 M | VA VanEck | 0,35 | Informasjonsteknologi | MVIS US Listed Semiconductor 25 | 20.12.2011 | 446,12 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 26,47 Mrd. | 21,58 M | VA VanEck | 0,51 | Materialer | MarketVector Global Gold Miners Index | 16.5.2006 | 85,87 | 3,80 | 20,72 |
VA | Aksjer | 11,98 Mrd. | 509 307 | VA VanEck | 0,46 | Totalmarked | Morningstar Wide Moat Focus Index | 24.4.2012 | 114,90 | 4,94 | 22,91 |
VA | Aksjer | 11,71 Mrd. | 31 306 | VA VanEck | 0,38 | — | | 23.5.2016 | 63,07 | - | - |
VA | Aksjer | 11,71 Mrd. | 3 153 | VA VanEck | 0,38 | — | | 23.5.2016 | 63,07 | - | - |
VA | Aksjer | 10,5 Mrd. | 49 847 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23.5.2016 | 56,56 | 1,90 | 13,54 |
VA | Aksjer | 10,5 Mrd. | 143 491 | VA VanEck | 0,38 | — | | 23.5.2016 | 56,56 | - | - |
VA | Aksjer | 9 Mrd. | 136 027 | VA VanEck | 0,40 | Totalmarked | MSCI World ex Australia Quality Index - AUD | 29.10.2014 | 61,56 | 7,78 | 25,45 |
VA | Aksjer | 8,76 Mrd. | 31 429 | VA VanEck | 0,38 | — | | 23.5.2016 | 47,15 | - | - |
VA | etf_assetclass_Gold | 7,76 Mrd. | 4,53 M | VA VanEck | 0,52 | Materialer | MVIS Global Junior Gold Miners | 10.11.2009 | 105,10 | 3,69 | 21,40 |
VA | Aksjer | 7,09 Mrd. | 365 855 | VA VanEck | 0,35 | Informasjonsteknologi | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 1.12.2020 | 80,93 | 8,09 | 43,45 |
VA | Aksjer | 6,36 Mrd. | 293 357 | VA VanEck | 0,35 | — | | 1.12.2020 | 72,59 | - | - |
VA | Aksjer | 6,17 Mrd. | 73 127 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 53,97 | 6,03 | 38,36 |
VA | Aksjer | 5,53 Mrd. | 22 498 | VA VanEck | 0,55 | — | | 31.3.2023 | 48,40 | - | - |
VA | Aksjer | 5,53 Mrd. | 113 085 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 48,40 | 6,03 | 38,36 |
VA | Aksjer | 5,3 Mrd. | 261 866 | VA VanEck | 0,35 | — | | 1.12.2020 | 60,52 | - | - |
VA | etf_assetclass_Multi-Asset | 4,91 Mrd. | 2,16 M | VA VanEck | 0,30 | Bredt kreditt | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22.7.2010 | 24,68 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,64 Mrd. | 1,55 M | VA VanEck | 0,32 | Høyavkastning | ICE Broad High Yield Crossover Municipal | 4.2.2009 | 49,50 | 0,00 | 0,00 |
VA | Aksjer | 4,3 Mrd. | 165 984 | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners | 25.3.2015 | 97,37 | 3,77 | 20,52 |
VA | Aksjer | 3,86 Mrd. | 72 242 | VA VanEck | 0,53 | — | | 25.3.2015 | 87,32 | - | - |
VA | etf_assetclass_Multi-Asset | 3,69 Mrd. | 1,47 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 | 3,4 Mrd. | 105 817 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4.3.2014 | 40,44 | 1,95 | 19,63 |
VA | Aksjer | 3,22 Mrd. | 53 254 | VA VanEck | 0,53 | — | | 25.3.2015 | 72,82 | - | - |
VA | etf_assetclass_Multi-Asset | 2,86 Mrd. | 1 M | VA VanEck | 0,25 | Høyavkastning | ICE BofA US Fallen Angel High Yield 10% Constrained | 10.4.2012 | 27,66 | 0,00 | 0,00 |
VA | Aksjer | 2,82 Mrd. | 419 688 | VA VanEck | 0,52 | Tema | MVIS Global Uranium & Nuclear Energy | 13.8.2007 | 84,54 | 3,38 | 31,47 |
VA | etf_assetclass_Gold | 2,65 Mrd. | 615 157 | VA VanEck | 0,25 | Gull | LBMA Gold Price PM ($/ozt) | 16.5.2014 | 39,36 | 0,90 | 6,97 |
VA | Aksjer | 2,6 Mrd. | 67 861 | VA VanEck | 0,43 | Totalmarked | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21.3.2019 | 55,32 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 2,34 Mrd. | 679 563 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4.12.2007 | 45,89 | 0,00 | 0,00 |
VA | Aksjer | 2,3 Mrd. | 158 679 | VA VanEck | 0,20 | Tema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29.4.2016 | 25,60 | 2,40 | 20,93 |
VA | Aksjer | 2,16 Mrd. | 23 979 | VA VanEck | 0,50 | — | | 18.4.2018 | 58,55 | - | - |
VA | etf_assetclass_Multi-Asset | 2,13 Mrd. | 768 128 | VA VanEck | 0,40 | Bredt kreditt | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16.7.2012 | 16,33 | 0,06 | 0,59 |
VA | Aksjer | 1,94 Mrd. | 21 367 | VA VanEck | 0,50 | Materialer | EMIX Global Mining Constrained Weights Index | 18.4.2018 | 52,51 | 3,16 | 20,26 |
VA | etf_assetclass_Multi-Asset | 1,82 Mrd. | 300 698 | VA VanEck | 0,29 | Bredt kreditt | | 21.6.2022 | 52,79 | 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 | 1,71 Mrd. | 7 431 | VA VanEck | 0,20 | — | | 13.5.2013 | 46,81 | - | - |
VA | Aksjer | 1,7 Mrd. | 283 884 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 20.12.2011 | 347,58 | 2,22 | 18,28 |
VA | Aksjer | 1,61 Mrd. | 8 507 | VA VanEck | 0,50 | — | | 18.4.2018 | 43,79 | - | - |
VA | Aksjer | 1,54 Mrd. | 19 849 | VA VanEck | 0,20 | — | | 13.5.2013 | 41,98 | - | - |
VA | Aksjer | 1,54 Mrd. | 27 922 | VA VanEck | 0,20 | Totalmarked | Solactive Sustainable World Equity Index | 13.5.2013 | 41,98 | 2,51 | 17,68 |
VA | Aksjer | 1,5 Mrd. | 69 466 | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners Index - AUD | 26.6.2015 | 106,71 | 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 | etf_assetclass_Multi-Asset | 1,49 Mrd. | 2,88 M | VA VanEck | 9,69 | Finansielle titler | MarketVector US Business Development Companies Liquid Index | 11.2.2013 | 12,57 | 0,81 | 9,87 |
VA | Aksjer | 1,49 Mrd. | 24 816 | VA VanEck | 0,55 | — | | 3.2.2023 | 35,46 | - | - |
VA | Aksjer | 1,45 Mrd. | 743 954 | VA VanEck | 0,53 | Materialer | MVIS Global Rare Earth/Strategic Metals | 27.10.2010 | 50,98 | 3,14 | 36,89 |
VA | Obligasjoner | 1,4 Mrd. | 89 173 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5.7.2017 | 24,89 | 0,00 | 0,00 |
VA | etf_assetclass_Real Assets / Commodities | 1,37 Mrd. | 278 776 | VA VanEck | 0,55 | Målresultat | | 9.4.2018 | 38,16 | 0,00 | 0,00 |
VA | Aksjer | 1,28 Mrd. | 7 598 | VA VanEck | 0,20 | — | | 13.5.2013 | 35,00 | - | - |
VA | Aksjer | 1,25 Mrd. | 21 033 | VA VanEck | 0,55 | — | | 3.2.2023 | 29,57 | - | - |
VA | Aksjer | 1,18 Mrd. | 33 351 | VA VanEck | 0,55 | Materialer | MVIS Global Junior Gold Miners | 25.3.2015 | 97,20 | 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 | Alternativer | 1,11 Mrd. | 913 706 | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 4.1.2024 | 21,49 | 0,00 | 0,00 |
VA | Aksjer | 1,1 Mrd. | 266 462 | VA VanEck | 0,56 | Tema | MVIS Global Agribusiness | 31.8.2007 | 82,63 | 1,69 | 19,92 |
VA | Aksjer | 1,09 Mrd. | 305 141 | VA VanEck | 0,36 | Helsevesen | MVIS US Listed Pharmaceutical 25 | 20.12.2011 | 118,99 | 4,92 | 18,95 |
VA | Aksjer | 1,05 Mrd. | 10 786 | VA VanEck | 0,55 | — | | 25.3.2015 | 87,17 | - | - |
VA | Aksjer | 1,05 Mrd. | 32 393 | VA VanEck | 0,55 | — | | 25.3.2015 | 87,17 | - | - |
VA | Aksjer | 905,1 M | 11 903 | VA VanEck | 0,49 | Totalmarked | Morningstar Wide Moat Focus Index - AUD | 26.6.2015 | 125,67 | 3,99 | 17,31 |
VA | Aksjer | 902,5 M | 73 768 | VA VanEck | 0,35 | Eiendom | MVIS Australia A-REITs Index - AUD | 14.10.2013 | 23,46 | 0,94 | 14,74 |
VA | Aksjer | 888,22 M | 133 308 | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 10,22 | 3,12 | 5,27 |
VA | Aksjer | 879,57 M | 29 213 | VA VanEck | 0,55 | — | | 25.3.2015 | 72,69 | - | - |
VA | Aksjer | 834,5 M | 100 987 | VA VanEck | 0,20 | Eiendom | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29.3.2019 | 16,59 | 1,59 | 23,77 |
VA | Aksjer | 805 M | 42 807 | VA VanEck | 0,35 | Tema | MVIS Australia Energy & Mining Index - AUD | 14.10.2013 | 46,00 | 2,12 | 18,13 |
VA | Aksjer | 796,55 M | 92 664 | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 9,17 | 3,12 | 5,27 |
VA | Aksjer | 785,5 M | 97 198 | VA VanEck | 0,69 | Totalmarked | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10.4.2018 | 32,46 | 1,67 | 11,88 |
VA | etf_assetclass_Multi-Asset | 760,71 M | 582 850 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2.1.2008 | 16,96 | 0,00 | 0,00 |
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 | 703,09 M | 18 309 | VA VanEck | 0,55 | Informasjonsteknologi | MarketVector Global Quantum Leaders Index | 21.5.2025 | 23,13 | 2,79 | 21,22 |
VA | Aksjer | 676 M | 8 429 | VA VanEck | 0,55 | — | | 24.6.2019 | 68,63 | - | - |
VA | Aksjer | 630,53 M | 34 243 | VA VanEck | 0,55 | — | | 21.5.2025 | 20,74 | - | - |
VA | Aksjer | 606,24 M | 11 100 | VA VanEck | 0,55 | Tema | MVIS Global Video Gaming & eSports | 24.6.2019 | 61,55 | 3,00 | 21,45 |
VA | Aksjer | 567,59 M | 558 812 | VA VanEck | 0,61 | Energi | MVIS Global Oil Refiners | 18.8.2015 | 56,62 | 1,53 | 17,28 |
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 | 528,11 M | 197 349 | VA VanEck | 0,32 | Høyavkastning | ICE Broad High Yield Crossover Municipal | 13.1.2014 | 22,47 | 0,00 | 0,00 |
VA | Aksjer | 527,7 M | 1 619 | VA VanEck | 0,25 | — | | 14.4.2011 | 46,77 | - | - |
VA | Aksjer | 523,3 M | 17 981 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 25.7.2016 | 45,79 | 1,90 | 21,05 |
VA | Aksjer | 518,81 M | 10 266 | VA VanEck | 0,35 | Helsevesen | MVIS US Listed Biotech 25 | 20.12.2011 | 251,06 | 4,63 | 23,20 |
VA | Aksjer | 505,53 M | 4 999 | VA VanEck | 0,55 | — | | 24.6.2019 | 51,32 | - | - |
VA | etf_assetclass_Multi-Asset | 503,03 M | 130 053 | 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 | Alternativer | 489,4 M | 72 300 | VA VanEck | 1,00 | — | | 19.11.2020 | 37,28 | - | - |
VA | Aksjer | 473,25 M | 5 163 | VA VanEck | 0,25 | — | | 14.4.2011 | 41,94 | - | - |
VA | Aksjer | 473,25 M | 7 833 | VA VanEck | 0,25 | Eiendom | Global Property Research Global 100 Index - EUR | 14.4.2011 | 41,94 | 1,60 | 21,72 |
VA | etf_assetclass_Real Assets / Commodities | 471,04 M | 65 198 | VA VanEck | 0,55 | Bredt marked | | 20.12.2022 | 79,17 | 0,00 | 0,00 |
VA | Aksjer | 466,22 M | 554 228 | VA VanEck | 0,66 | Totalmarked | MarketVector Vietnam Local Index - Benchmark TR Net | 11.8.2009 | 16,98 | 2,08 | 16,43 |
VA | Aksjer | 446,19 M | 7 956 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14.12.2009 | 113,28 | 2,45 | 16,40 |
VA | Aksjer | 419,85 M | 49 115 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 30.4.2021 | 9,20 | 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 | 403,2 M | 34 760 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9.5.2017 | 16,69 | 0,00 | 0,00 |
VA | Aksjer | 402,94 M | 10 975 | VA VanEck | 0,49 | Totalmarked | Morningstar US Sustainability Moat Focus Index | 16.10.2015 | 71,32 | 4,36 | 21,35 |
VA | etf_assetclass_Multi-Asset | 395,51 M | 183 683 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.2.2008 | 17,20 | 0,00 | 0,00 |
VA | Aksjer | 394,54 M | 1 660 | VA VanEck | 0,25 | — | | 14.4.2011 | 34,96 | - | - |
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 | 376,52 M | 33 828 | VA VanEck | 0,65 | — | | 30.4.2021 | 8,25 | - | - |
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 | 361,36 M | 10 606 | VA VanEck | 0,49 | — | | 16.10.2015 | 63,96 | - | - |
VA | Aksjer | 328,33 M | 21 309 | VA VanEck | 0,49 | Utvidet marked | Morningstar US Small-Mid Cap Moat Focus | 4.10.2022 | 41,17 | 2,96 | 19,39 |
VA | Aksjer | 320,07 M | 27 790 | VA VanEck | 0,41 | Tema | MarketVector Global Natural Resources Index | 29.8.2008 | 72,74 | 2,27 | 21,37 |
VA | etf_assetclass_Multi-Asset | 319,12 M | 1,57 M | VA VanEck | 0,43 | Finansielle titler | MVIS US Mortgage REITs | 16.8.2011 | 7,77 | 0,75 | 8,74 |
VA | Aksjer | 313,98 M | 167 425 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 30.4.2021 | 6,88 | 2,09 | 8,54 |
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 | 301,33 M | 7 901 | VA VanEck | 0,49 | — | | 16.10.2015 | 53,34 | - | - |