VA | Aksjer | 60,69 Mrd. | 9,34 M | VA VanEck | 0,35 | Informasjonsteknologi | MVIS US Listed Semiconductor 25 | 20.12.2011 | 464,02 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 26,91 Mrd. | 21,59 M | VA VanEck | 0,51 | Materialer | MarketVector Global Gold Miners Index | 16.5.2006 | 87,37 | 3,80 | 20,72 |
VA | Aksjer | 11,91 Mrd. | 509 307 | VA VanEck | 0,46 | Totalmarked | Morningstar Wide Moat Focus Index | 24.4.2012 | 114,26 | 4,94 | 22,91 |
VA | Aksjer | 11,58 Mrd. | 30 886 | VA VanEck | 0,38 | — | | 23.5.2016 | 62,25 | - | - |
VA | Aksjer | 11,58 Mrd. | 3 153 | VA VanEck | 0,38 | — | | 23.5.2016 | 62,25 | - | - |
VA | Aksjer | 10,39 Mrd. | 146 845 | VA VanEck | 0,38 | — | | 23.5.2016 | 55,86 | - | - |
VA | Aksjer | 10,39 Mrd. | 50 358 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23.5.2016 | 55,86 | 1,90 | 13,54 |
VA | Aksjer | 9 Mrd. | 136 861 | VA VanEck | 0,40 | Totalmarked | MSCI World ex Australia Quality Index - AUD | 29.10.2014 | 61,56 | 7,78 | 25,45 |
VA | Aksjer | 8,67 Mrd. | 31 579 | VA VanEck | 0,38 | — | | 23.5.2016 | 46,62 | - | - |
VA | etf_assetclass_Gold | 7,93 Mrd. | 4,55 M | VA VanEck | 0,52 | Materialer | MVIS Global Junior Gold Miners | 10.11.2009 | 107,36 | 3,69 | 21,40 |
VA | Aksjer | 7,39 Mrd. | 366 660 | VA VanEck | 0,35 | Informasjonsteknologi | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 1.12.2020 | 84,68 | 8,09 | 43,45 |
VA | Aksjer | 6,63 Mrd. | 299 612 | VA VanEck | 0,35 | — | | 1.12.2020 | 75,98 | - | - |
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 | 54,06 | 6,03 | 38,36 |
VA | Aksjer | 5,54 Mrd. | 114 012 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 48,51 | 6,03 | 38,36 |
VA | Aksjer | 5,54 Mrd. | 22 889 | VA VanEck | 0,55 | — | | 31.3.2023 | 48,51 | - | - |
VA | Aksjer | 5,53 Mrd. | 260 170 | VA VanEck | 0,35 | — | | 1.12.2020 | 63,41 | - | - |
VA | etf_assetclass_Multi-Asset | 4,9 Mrd. | 2,16 M | VA VanEck | 0,30 | Bredt kreditt | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22.7.2010 | 24,66 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,65 Mrd. | 1,55 M | VA VanEck | 0,32 | Høyavkastning | ICE Broad High Yield Crossover Municipal | 4.2.2009 | 49,64 | 0,00 | 0,00 |
VA | Aksjer | 4,39 Mrd. | 165 724 | VA VanEck | 0,53 | Materialer | NYSE Arca Gold Miners | 25.3.2015 | 98,83 | 3,77 | 20,52 |
VA | Aksjer | 3,94 Mrd. | 72 683 | VA VanEck | 0,53 | — | | 25.3.2015 | 88,65 | - | - |
VA | etf_assetclass_Multi-Asset | 3,7 Mrd. | 1,48 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. | 105 588 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4.3.2014 | 40,27 | 1,95 | 19,63 |
VA | Aksjer | 3,29 Mrd. | 52 190 | VA VanEck | 0,53 | — | | 25.3.2015 | 74,01 | - | - |
VA | Aksjer | 2,94 Mrd. | 424 410 | VA VanEck | 0,52 | Tema | MVIS Global Uranium & Nuclear Energy | 13.8.2007 | 88,41 | 3,38 | 31,47 |
VA | etf_assetclass_Multi-Asset | 2,86 Mrd. | 1,01 M | VA VanEck | 0,25 | Høyavkastning | ICE BofA US Fallen Angel High Yield 10% Constrained | 10.4.2012 | 27,67 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,63 Mrd. | 619 778 | VA VanEck | 0,25 | Gull | LBMA Gold Price PM ($/ozt) | 16.5.2014 | 39,05 | 0,90 | 6,97 |
VA | Aksjer | 2,6 Mrd. | 68 639 | 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 | 2,35 Mrd. | 679 741 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4.12.2007 | 46,05 | 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. | 23 677 | VA VanEck | 0,50 | — | | 18.4.2018 | 58,52 | - | - |
VA | etf_assetclass_Multi-Asset | 2,13 Mrd. | 775 948 | VA VanEck | 0,40 | Bredt kreditt | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16.7.2012 | 16,41 | 0,06 | 0,59 |
VA | Aksjer | 1,94 Mrd. | 21 378 | VA VanEck | 0,50 | Materialer | EMIX Global Mining Constrained Weights Index | 18.4.2018 | 52,49 | 3,16 | 20,26 |
VA | etf_assetclass_Multi-Asset | 1,82 Mrd. | 299 682 | VA VanEck | 0,29 | Bredt kreditt | | 21.6.2022 | 52,79 | 0,00 | 0,00 |
VA | Aksjer | 1,78 Mrd. | 279 995 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 20.12.2011 | 356,40 | 2,22 | 18,28 |
VA | Aksjer | 1,7 Mrd. | 7 431 | VA VanEck | 0,20 | — | | 13.5.2013 | 46,31 | - | - |
VA | Aksjer | 1,69 Mrd. | — | VA VanEck | 0,55 | Tema | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3.2.2023 | 40,08 | 2,97 | 21,50 |
VA | Aksjer | 1,62 Mrd. | 8 505 | VA VanEck | 0,50 | — | | 18.4.2018 | 43,82 | - | - |
VA | Aksjer | 1,52 Mrd. | 19 891 | VA VanEck | 0,20 | — | | 13.5.2013 | 41,54 | - | - |
VA | Aksjer | 1,52 Mrd. | 28 083 | VA VanEck | 0,20 | Totalmarked | Solactive Sustainable World Equity Index | 13.5.2013 | 41,54 | 2,51 | 17,68 |
VA | Aksjer | 1,52 Mrd. | 25 105 | VA VanEck | 0,55 | — | | 3.2.2023 | 35,91 | - | - |
VA | Aksjer | 1,5 Mrd. | 69 874 | 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. | 2,86 M | VA VanEck | 9,69 | Finansielle titler | MarketVector US Business Development Companies Liquid Index | 11.2.2013 | 12,52 | 0,81 | 9,87 |
VA | Aksjer | 1,46 Mrd. | 746 353 | VA VanEck | 0,53 | Materialer | MVIS Global Rare Earth/Strategic Metals | 27.10.2010 | 51,50 | 3,14 | 36,89 |
VA | Obligasjoner | 1,4 Mrd. | 89 979 | 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 | 1,38 Mrd. | 288 600 | VA VanEck | 0,55 | Målresultat | | 9.4.2018 | 38,20 | 0,00 | 0,00 |
VA | Aksjer | 1,27 Mrd. | 7 541 | VA VanEck | 0,20 | — | | 13.5.2013 | 34,68 | - | - |
VA | Aksjer | 1,27 Mrd. | 21 022 | VA VanEck | 0,55 | — | | 3.2.2023 | 29,97 | - | - |
VA | Aksjer | 1,18 Mrd. | 32 964 | 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 | Aksjer | 1,1 Mrd. | 270 898 | VA VanEck | 0,56 | Tema | MVIS Global Agribusiness | 31.8.2007 | 82,38 | 1,69 | 19,92 |
VA | Alternativer | 1,09 Mrd. | 913 735 | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 4.1.2024 | 21,41 | 0,00 | 0,00 |
VA | Aksjer | 1,07 Mrd. | 305 949 | VA VanEck | 0,36 | Helsevesen | MVIS US Listed Pharmaceutical 25 | 20.12.2011 | 118,84 | 4,92 | 18,95 |
VA | Aksjer | 1,05 Mrd. | 10 954 | VA VanEck | 0,55 | — | | 25.3.2015 | 87,17 | - | - |
VA | Aksjer | 1,05 Mrd. | 32 478 | VA VanEck | 0,55 | — | | 25.3.2015 | 87,17 | - | - |
VA | Aksjer | 905,8 M | 73 204 | VA VanEck | 0,35 | Eiendom | MVIS Australia A-REITs Index - AUD | 14.10.2013 | 23,55 | 0,94 | 14,74 |
VA | Aksjer | 905,1 M | 11 927 | VA VanEck | 0,49 | Totalmarked | Morningstar Wide Moat Focus Index - AUD | 26.6.2015 | 125,67 | 3,99 | 17,31 |
VA | Aksjer | 879,57 M | 29 038 | VA VanEck | 0,55 | — | | 25.3.2015 | 72,69 | - | - |
VA | Aksjer | 878,55 M | 133 449 | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 10,09 | 3,12 | 5,27 |
VA | Aksjer | 834,5 M | 100 116 | 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 | 793,8 M | 42 663 | VA VanEck | 0,35 | Tema | MVIS Australia Energy & Mining Index - AUD | 14.10.2013 | 45,10 | 2,12 | 18,13 |
VA | Aksjer | 788,04 M | 93 540 | VA VanEck | 0,59 | Materialer | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 9,05 | 3,12 | 5,27 |
VA | Aksjer | 785,5 M | 97 609 | 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 | 764,2 M | 582 850 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2.1.2008 | 17,04 | 0,00 | 0,00 |
VA | Aksjer | 728,54 M | — | VA VanEck | 0,55 | Informasjonsteknologi | MarketVector Global Quantum Leaders Index | 21.5.2025 | 23,96 | 2,79 | 21,22 |
VA | Aksjer | 727,83 M | 18 219 | VA VanEck | 0,55 | Informasjonsteknologi | MarketVector Global Quantum Leaders Index | 21.5.2025 | 23,94 | 2,79 | 21,22 |
VA | Aksjer | 662,99 M | 9 308 | VA VanEck | 0,55 | — | | 24.6.2019 | 67,31 | - | - |
VA | Aksjer | 653,13 M | 34 917 | VA VanEck | 0,55 | — | | 21.5.2025 | 21,48 | - | - |
VA | Aksjer | 594,95 M | 11 273 | VA VanEck | 0,55 | Tema | MVIS Global Video Gaming & eSports | 24.6.2019 | 60,40 | 3,00 | 21,45 |
VA | etf_assetclass_Multi-Asset | 531,21 M | 198 440 | VA VanEck | 0,32 | Høyavkastning | ICE Broad High Yield Crossover Municipal | 13.1.2014 | 22,51 | 0,00 | 0,00 |
VA | Aksjer | 525,15 M | 1 619 | VA VanEck | 0,25 | — | | 14.4.2011 | 46,54 | - | - |
VA | Aksjer | 523,86 M | 10 531 | VA VanEck | 0,35 | Helsevesen | MVIS US Listed Biotech 25 | 20.12.2011 | 253,50 | 4,63 | 23,20 |
VA | Alternativer | 519,39 M | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19.11.2020 | 39,73 | 0,00 | 0,00 |
VA | Aksjer | 517,7 M | 18 077 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 25.7.2016 | 45,30 | 1,90 | 21,05 |
VA | etf_assetclass_Multi-Asset | 502,86 M | 130 053 | VA VanEck | 0,40 | Høyavkastning | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8.5.2012 | 19,19 | 0,00 | 0,00 |
VA | Aksjer | 499,62 M | 561 318 | VA VanEck | 0,61 | Energi | MVIS Global Oil Refiners | 18.8.2015 | 55,67 | 1,53 | 17,28 |
VA | Aksjer | 496,49 M | 5 025 | VA VanEck | 0,55 | — | | 24.6.2019 | 50,41 | - | - |
VA | Aksjer | 474,1 M | 554 408 | VA VanEck | 0,66 | Totalmarked | MarketVector Vietnam Local Index - Benchmark TR Net | 11.8.2009 | 17,27 | 2,08 | 16,43 |
VA | etf_assetclass_Real Assets / Commodities | 471,52 M | 65 499 | VA VanEck | 0,55 | Bredt marked | | 20.12.2022 | 79,25 | 0,00 | 0,00 |
VA | Aksjer | 471,25 M | 5 156 | VA VanEck | 0,25 | — | | 14.4.2011 | 41,76 | - | - |
VA | Aksjer | 471,25 M | 7 833 | VA VanEck | 0,25 | Eiendom | Global Property Research Global 100 Index - EUR | 14.4.2011 | 41,76 | 1,60 | 21,72 |
VA | Alternativer | 465,63 M | 72 300 | VA VanEck | 1,00 | — | | 19.11.2020 | 35,62 | - | - |
VA | Aksjer | 442,78 M | 8 208 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 14.12.2009 | 112,41 | 2,45 | 16,40 |
VA | Aksjer | 438,12 M | 49 144 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 30.4.2021 | 9,60 | 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 | Aksjer | 403,67 M | 10 975 | VA VanEck | 0,49 | Totalmarked | Morningstar US Sustainability Moat Focus Index | 16.10.2015 | 70,82 | 4,36 | 21,35 |
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 | 400,07 M | 185 201 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.2.2008 | 17,21 | 0,00 | 0,00 |
VA | Aksjer | 393,27 M | 1 660 | VA VanEck | 0,25 | — | | 14.4.2011 | 34,85 | - | - |
VA | Aksjer | 393,15 M | 34 069 | VA VanEck | 0,65 | — | | 30.4.2021 | 8,61 | - | - |
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 | 362,24 M | 10 644 | VA VanEck | 0,49 | — | | 16.10.2015 | 63,55 | - | - |
VA | Aksjer | 328,09 M | 165 013 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 30.4.2021 | 7,19 | 2,09 | 8,54 |
VA | Aksjer | 326,87 M | 31 251 | VA VanEck | 0,49 | Utvidet marked | Morningstar US Small-Mid Cap Moat Focus | 4.10.2022 | 40,99 | 2,96 | 19,39 |
VA | Aksjer | 320,59 M | 27 790 | VA VanEck | 0,41 | Tema | MarketVector Global Natural Resources Index | 29.8.2008 | 72,86 | 2,27 | 21,37 |
VA | etf_assetclass_Multi-Asset | 314,63 M | 1,57 M | VA VanEck | 0,43 | Finansielle titler | MVIS US Mortgage REITs | 16.8.2011 | 7,62 | 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 | 302,3 M | 7 901 | VA VanEck | 0,49 | — | | 16.10.2015 | 53,03 | - | - |