VA | Aktier | 65,45 Mrd | 9,09 M | VA VanEck | 0,35 | Informationsteknik | MVIS US Listed Semiconductor 25 | 2011-12-20 | 504,45 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 25,99 Mrd | 21,37 M | VA VanEck | 0,51 | Material | MarketVector Global Gold Miners Index | 2006-05-16 | 84,31 | 3,80 | 20,72 |
VA | Aktier | 12,3 Mrd | 515 637 | VA VanEck | 0,46 | Total marknad | Morningstar Wide Moat Focus Index | 2012-04-24 | 117,92 | 4,94 | 22,91 |
VA | Aktier | 11,8 Mrd | 31 128 | VA VanEck | 0,38 | — | | 2016-05-23 | 63,58 | - | - |
VA | Aktier | 11,8 Mrd | 3 153 | VA VanEck | 0,38 | — | | 2016-05-23 | 63,58 | - | - |
VA | Aktier | 10,51 Mrd | 141 566 | VA VanEck | 0,38 | — | | 2016-05-23 | 56,63 | - | - |
VA | Aktier | 10,51 Mrd | 49 676 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 2016-05-23 | 56,63 | 1,90 | 13,54 |
VA | Aktier | 9,2 Mrd | 134 148 | VA VanEck | 0,40 | Total marknad | MSCI World ex Australia Quality Index - AUD | 2014-10-29 | 63,37 | 7,78 | 25,45 |
VA | Aktier | 8,77 Mrd | 31 437 | VA VanEck | 0,38 | — | | 2016-05-23 | 47,23 | - | - |
VA | Aktier | 8,08 Mrd | 357 718 | VA VanEck | 0,35 | Informationsteknik | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 2020-12-01 | 92,34 | 8,09 | 43,45 |
VA | etf_assetclass_Gold | 7,64 Mrd | 4,47 M | VA VanEck | 0,52 | Material | MVIS Global Junior Gold Miners | 2009-11-10 | 103,42 | 3,69 | 21,40 |
VA | Aktier | 7,2 Mrd | 287 492 | VA VanEck | 0,35 | — | | 2020-12-01 | 82,24 | - | - |
VA | Aktier | 6,49 Mrd | 72 554 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 2023-03-31 | 56,67 | 6,03 | 38,36 |
VA | Aktier | 6,01 Mrd | 259 010 | VA VanEck | 0,35 | — | | 2020-12-01 | 68,59 | - | - |
VA | Aktier | 5,78 Mrd | 113 027 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 2023-03-31 | 50,46 | 6,03 | 38,36 |
VA | Aktier | 5,78 Mrd | 22 498 | VA VanEck | 0,55 | — | | 2023-03-31 | 50,46 | - | - |
VA | etf_assetclass_Multi-Asset | 4,89 Mrd | 2,14 M | VA VanEck | 0,30 | Bred kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 2010-07-22 | 24,61 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,62 Mrd | 1,54 M | VA VanEck | 0,32 | Högavkastning | ICE Broad High Yield Crossover Municipal | 2009-02-04 | 49,30 | 0,00 | 0,00 |
VA | Aktier | 4,22 Mrd | 163 779 | VA VanEck | 0,53 | Material | NYSE Arca Gold Miners | 2015-03-25 | 95,01 | 3,77 | 20,52 |
VA | Aktier | 3,76 Mrd | 72 417 | VA VanEck | 0,53 | — | | 2015-03-25 | 84,61 | - | - |
VA | etf_assetclass_Multi-Asset | 3,69 Mrd | 1,47 M | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 2011-04-25 | 25,48 | 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 | 2019-10-28 | 25,09 | 0,00 | 0,00 |
VA | Aktier | 3,4 Mrd | 105 494 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 2014-03-04 | 40,44 | 1,95 | 19,63 |
VA | Aktier | 3,13 Mrd | 52 681 | VA VanEck | 0,53 | — | | 2015-03-25 | 70,58 | - | - |
VA | etf_assetclass_Multi-Asset | 2,99 Mrd | 996 396 | VA VanEck | 0,25 | Högavkastning | ICE BofA US Fallen Angel High Yield 10% Constrained | 2012-04-10 | 27,73 | 0,00 | 0,00 |
VA | Aktier | 2,96 Mrd | 412 299 | VA VanEck | 0,52 | Tema | MVIS Global Uranium & Nuclear Energy | 2007-08-13 | 88,52 | 3,38 | 31,47 |
VA | Aktier | 2,7 Mrd | 68 016 | VA VanEck | 0,43 | Total marknad | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 2019-03-21 | 57,41 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,63 Mrd | 606 244 | VA VanEck | 0,25 | Guld | LBMA Gold Price PM ($/ozt) | 2014-05-16 | 39,01 | 0,90 | 6,97 |
VA | Aktier | 2,4 Mrd | 159 571 | VA VanEck | 0,20 | Tema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 2016-04-29 | 25,74 | 2,40 | 20,93 |
VA | etf_assetclass_Multi-Asset | 2,33 Mrd | 665 823 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 2007-12-04 | 45,73 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 2,18 Mrd | 755 910 | VA VanEck | 0,40 | Bred kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 2012-07-16 | 16,71 | 0,06 | 0,59 |
VA | Aktier | 2,14 Mrd | 23 763 | VA VanEck | 0,50 | — | | 2018-04-18 | 57,90 | - | - |
VA | Aktier | 1,9 Mrd | 21 264 | VA VanEck | 0,50 | Material | EMIX Global Mining Constrained Weights Index | 2018-04-18 | 51,56 | 3,16 | 20,26 |
VA | etf_assetclass_Multi-Asset | 1,82 Mrd | 300 691 | VA VanEck | 0,29 | Bred kredit | | 2022-06-21 | 52,77 | 0,00 | 0,00 |
VA | Aktier | 1,8 Mrd | 280 007 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 2011-12-20 | 366,49 | 2,22 | 18,28 |
VA | Aktier | 1,77 Mrd | — | VA VanEck | 0,55 | Tema | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 2023-02-03 | 41,92 | 2,97 | 21,50 |
VA | Aktier | 1,76 Mrd | 7 431 | VA VanEck | 0,20 | — | | 2013-05-13 | 48,09 | - | - |
VA | Aktier | 1,59 Mrd | 8 404 | VA VanEck | 0,50 | — | | 2018-04-18 | 43,01 | - | - |
VA | Aktier | 1,57 Mrd | 19 769 | VA VanEck | 0,20 | — | | 2013-05-13 | 42,83 | - | - |
VA | Aktier | 1,57 Mrd | 27 838 | VA VanEck | 0,20 | Total marknad | Solactive Sustainable World Equity Index | 2013-05-13 | 42,83 | 2,51 | 17,68 |
VA | Aktier | 1,55 Mrd | 24 481 | VA VanEck | 0,55 | — | | 2023-02-03 | 36,77 | - | - |
VA | etf_assetclass_Multi-Asset | 1,5 Mrd | 2,9 M | VA VanEck | 9,69 | Finansiella värdepapper | MarketVector US Business Development Companies Liquid Index | 2013-02-11 | 12,67 | 0,81 | 9,87 |
VA | Aktier | 1,5 Mrd | — | VA VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 2021-03-08 | 30,11 | 3,56 | 19,36 |
VA | Aktier | 1,48 Mrd | 732 605 | VA VanEck | 0,53 | Material | MVIS Global Rare Earth/Strategic Metals | 2010-10-27 | 52,12 | 3,14 | 36,89 |
VA | Aktier | 1,4 Mrd | 66 359 | VA VanEck | 0,53 | Material | NYSE Arca Gold Miners Index - AUD | 2015-06-26 | 103,18 | 0,00 | 0,00 |
VA | Obligationer | 1,4 Mrd | 89 173 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 2017-07-05 | 24,89 | 0,00 | 0,00 |
VA | etf_assetclass_Real Assets / Commodities | 1,39 Mrd | 276 300 | VA VanEck | 0,55 | Målresultat | | 2018-04-09 | 38,78 | 0,00 | 0,00 |
VA | Aktier | 1,31 Mrd | 7 530 | VA VanEck | 0,20 | — | | 2013-05-13 | 35,72 | - | - |
VA | Aktier | 1,29 Mrd | 20 863 | VA VanEck | 0,55 | — | | 2023-02-03 | 30,67 | - | - |
VA | Alternativa investeringar | 1,17 Mrd | 920 317 | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 2024-01-04 | 22,63 | 0,00 | 0,00 |
VA | Aktier | 1,17 Mrd | 304 578 | VA VanEck | 0,36 | Hälsovård | MVIS US Listed Pharmaceutical 25 | 2011-12-20 | 122,10 | 4,92 | 18,95 |
VA | Aktier | 1,15 Mrd | 33 018 | VA VanEck | 0,55 | Material | MVIS Global Junior Gold Miners | 2015-03-25 | 94,73 | 3,63 | 21,01 |
VA | Aktier | 1,14 Mrd | — | VA VanEck | 0,55 | Tema | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 2022-06-24 | 91,16 | 4,10 | 21,41 |
VA | Aktier | 1,12 Mrd | 265 489 | VA VanEck | 0,56 | Tema | MVIS Global Agribusiness | 2007-08-31 | 83,63 | 1,69 | 19,92 |
VA | Aktier | 1,02 Mrd | 10 805 | VA VanEck | 0,55 | — | | 2015-03-25 | 84,36 | - | - |
VA | Aktier | 1,02 Mrd | 32 552 | VA VanEck | 0,55 | — | | 2015-03-25 | 84,36 | - | - |
VA | Aktier | 921,8 M | 11 993 | VA VanEck | 0,49 | Total marknad | Morningstar Wide Moat Focus Index - AUD | 2015-06-26 | 128,00 | 3,99 | 17,31 |
VA | Aktier | 902,5 M | 75 159 | VA VanEck | 0,35 | Fastigheter | MVIS Australia A-REITs Index - AUD | 2013-10-14 | 23,46 | 0,94 | 14,74 |
VA | Aktier | 878,72 M | 132 457 | VA VanEck | 0,59 | Material | MVIS Global Rare Earth/Strategic Metals | 2021-09-24 | 10,11 | 3,12 | 5,27 |
VA | Aktier | 851,42 M | 29 065 | VA VanEck | 0,55 | — | | 2015-03-25 | 70,37 | - | - |
VA | Aktier | 843,4 M | 100 583 | VA VanEck | 0,20 | Fastigheter | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 2019-03-29 | 16,77 | 1,59 | 23,77 |
VA | Aktier | 805 M | 43 034 | VA VanEck | 0,35 | Tema | MVIS Australia Energy & Mining Index - AUD | 2013-10-14 | 46,00 | 2,12 | 18,13 |
VA | Aktier | 789,2 M | 97 456 | VA VanEck | 0,69 | Total marknad | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 2018-04-10 | 32,61 | 1,67 | 11,88 |
VA | Aktier | 782,5 M | 92 645 | VA VanEck | 0,59 | Material | MVIS Global Rare Earth/Strategic Metals | 2021-09-24 | 9,00 | 3,12 | 5,27 |
VA | etf_assetclass_Multi-Asset | 756,73 M | 571 440 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2008-01-02 | 16,87 | 0,00 | 0,00 |
VA | Aktier | 744,52 M | 18 309 | VA VanEck | 0,55 | Informationsteknik | MarketVector Global Quantum Leaders Index | 2025-05-21 | 24,53 | 2,79 | 21,22 |
VA | Aktier | 736,94 M | — | VA VanEck | 0,55 | Informationsteknik | MarketVector Global Quantum Leaders Index | 2025-05-21 | 24,28 | 2,79 | 21,22 |
VA | Aktier | 663 M | 34 243 | VA VanEck | 0,55 | — | | 2025-05-21 | 21,84 | - | - |
VA | Aktier | 647,94 M | 8 429 | VA VanEck | 0,55 | — | | 2019-06-24 | 65,78 | - | - |
VA | Aktier | 594,41 M | 546 506 | VA VanEck | 0,61 | Energi | MVIS Global Oil Refiners | 2015-08-18 | 59,29 | 1,53 | 17,28 |
VA | Aktier | 576,99 M | 11 100 | VA VanEck | 0,55 | Tema | MVIS Global Video Gaming & eSports | 2019-06-24 | 58,58 | 3,00 | 21,45 |
VA | Aktier | 538,08 M | 10 033 | VA VanEck | 0,35 | Hälsovård | MVIS US Listed Biotech 25 | 2011-12-20 | 261,65 | 4,63 | 23,20 |
VA | Alternativa investeringar | 532,26 M | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 2020-11-19 | 40,51 | 0,00 | 0,00 |
VA | Aktier | 530,84 M | 1 619 | VA VanEck | 0,25 | — | | 2011-04-14 | 47,03 | - | - |
VA | etf_assetclass_Multi-Asset | 525,79 M | 195 331 | VA VanEck | 0,32 | Högavkastning | ICE Broad High Yield Crossover Municipal | 2014-01-13 | 22,42 | 0,00 | 0,00 |
VA | Aktier | 523,3 M | 17 877 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 2016-07-25 | 45,79 | 1,90 | 21,05 |
VA | etf_assetclass_Multi-Asset | 502,98 M | 130 395 | VA VanEck | 0,40 | Högavkastning | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 2012-05-08 | 19,20 | 0,00 | 0,00 |
VA | Alternativa investeringar | 485,96 M | 72 300 | VA VanEck | 1,00 | — | | 2020-11-19 | 37,02 | - | - |
VA | Aktier | 482,12 M | 552 872 | VA VanEck | 0,66 | Total marknad | MarketVector Vietnam Local Index - Benchmark TR Net | 2009-08-11 | 17,25 | 2,08 | 16,43 |
VA | Aktier | 481,31 M | 4 999 | VA VanEck | 0,55 | — | | 2019-06-24 | 48,86 | - | - |
VA | Aktier | 472,78 M | 5 144 | VA VanEck | 0,25 | — | | 2011-04-14 | 41,89 | - | - |
VA | Aktier | 472,78 M | 7 845 | VA VanEck | 0,25 | Fastigheter | Global Property Research Global 100 Index - EUR | 2011-04-14 | 41,89 | 1,60 | 21,72 |
VA | etf_assetclass_Real Assets / Commodities | 467,65 M | 58 465 | VA VanEck | 0,55 | Bred marknad | | 2022-12-20 | 78,60 | 0,00 | 0,00 |
VA | Aktier | 462,22 M | 49 464 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 2021-04-30 | 10,13 | 2,09 | 8,54 |
VA | Aktier | 448,99 M | 7 902 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 2009-12-14 | 113,99 | 2,45 | 16,40 |
VA | Aktier | 411,9 M | 10 909 | VA VanEck | 0,49 | Total marknad | Morningstar US Sustainability Moat Focus Index | 2015-10-16 | 72,90 | 4,36 | 21,35 |
VA | Aktier | 411,6 M | 33 777 | VA VanEck | 0,65 | — | | 2021-04-30 | 9,02 | - | - |
VA | Aktier | 407,67 M | — | VA VanEck | 0,40 | Total marknad | MSCI World ex Australia Index - AUD - Benchmark TR Net | 2021-03-08 | 33,67 | 0,00 | 0,00 |
VA | Obligationer | 403,2 M | 34 082 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 2017-05-09 | 16,69 | 0,00 | 0,00 |
VA | Aktier | 394,29 M | 1 651 | VA VanEck | 0,25 | — | | 2011-04-14 | 34,94 | - | - |
VA | etf_assetclass_Multi-Asset | 394,11 M | 181 353 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 2008-02-22 | 17,17 | 0,00 | 0,00 |
VA | Obligationer | 377,64 M | — | VA VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 2023-09-26 | 48,74 | 0,00 | 0,00 |
VA | Aktier | 366,8 M | 9 837 | VA VanEck | 0,49 | — | | 2015-10-16 | 64,92 | - | - |
VA | Aktier | 363,71 M | — | VA VanEck | 0,30 | Energi | MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net | 2023-03-31 | 32,87 | 2,20 | 18,42 |
VA | Aktier | 343,35 M | 168 146 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 2021-04-30 | 7,53 | 2,09 | 8,54 |
VA | Aktier | 335,41 M | 21 574 | VA VanEck | 0,49 | Utökad marknad | Morningstar US Small-Mid Cap Moat Focus | 2022-10-04 | 42,06 | 2,96 | 19,39 |
VA | Aktier | 324,96 M | 27 790 | VA VanEck | 0,41 | Tema | MarketVector Global Natural Resources Index | 2008-08-29 | 73,85 | 2,27 | 21,37 |
VA | etf_assetclass_Multi-Asset | 323,96 M | 1,55 M | VA VanEck | 0,43 | Finansiella värdepapper | MVIS US Mortgage REITs | 2011-08-16 | 7,89 | 0,75 | 8,74 |
VA | Aktier | 308,1 M | — | VA VanEck | 0,00 | Tema | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | 2024-09-10 | 40,27 | 6,03 | 38,36 |
VA | Aktier | 305,98 M | 7 744 | VA VanEck | 0,49 | — | | 2015-10-16 | 54,15 | - | - |