VA | Aktier | 66,44 Mrd | 9,16 M | VA VanEck | 0,35 | Informationsteknik | MVIS US Listed Semiconductor 25 | 2011-12-20 | 522,76 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 23,82 Mrd | 21,24 M | VA VanEck | 0,51 | Material | MarketVector Global Gold Miners Index | 2006-05-16 | 77,30 | 3,80 | 20,72 |
VA | Aktier | 11,75 Mrd | 524 187 | VA VanEck | 0,46 | Total marknad | Morningstar Wide Moat Focus Index | 2012-04-24 | 112,36 | 4,94 | 22,91 |
VA | Aktier | 11,57 Mrd | 29 568 | VA VanEck | 0,38 | — | | 2016-05-23 | 62,49 | - | - |
VA | Aktier | 11,57 Mrd | 3 153 | VA VanEck | 0,38 | — | | 2016-05-23 | 62,49 | - | - |
VA | Aktier | 10,34 Mrd | 48 095 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 2016-05-23 | 55,84 | 1,90 | 13,54 |
VA | Aktier | 10,34 Mrd | 138 256 | VA VanEck | 0,38 | — | | 2016-05-23 | 55,84 | - | - |
VA | Aktier | 9 Mrd | 134 193 | VA VanEck | 0,40 | Total marknad | MSCI World ex Australia Quality Index - AUD | 2014-10-29 | 62,07 | 7,78 | 25,45 |
VA | Aktier | 8,63 Mrd | 32 139 | VA VanEck | 0,38 | — | | 2016-05-23 | 46,60 | - | - |
VA | Aktier | 8,32 Mrd | 350 747 | VA VanEck | 0,35 | Informationsteknik | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 2020-12-01 | 96,24 | 8,09 | 43,45 |
VA | Aktier | 7,44 Mrd | 290 465 | VA VanEck | 0,35 | — | | 2020-12-01 | 86,00 | - | - |
VA | etf_assetclass_Gold | 7,08 Mrd | 4,44 M | VA VanEck | 0,52 | Material | MVIS Global Junior Gold Miners | 2009-11-10 | 95,57 | 3,69 | 21,40 |
VA | Aktier | 6,74 Mrd | 75 968 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 2023-03-31 | 58,65 | 6,03 | 38,36 |
VA | Aktier | 6,21 Mrd | 261 944 | VA VanEck | 0,35 | — | | 2020-12-01 | 71,77 | - | - |
VA | Aktier | 6,02 Mrd | 114 890 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 2023-03-31 | 52,39 | 6,03 | 38,36 |
VA | Aktier | 6,02 Mrd | 21 839 | VA VanEck | 0,55 | — | | 2023-03-31 | 52,39 | - | - |
VA | etf_assetclass_Multi-Asset | 4,89 Mrd | 2,12 M | VA VanEck | 0,30 | Bred kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 2010-07-22 | 24,59 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,6 Mrd | 1,51 M | VA VanEck | 0,32 | Högavkastning | ICE Broad High Yield Crossover Municipal | 2009-02-04 | 49,24 | 0,00 | 0,00 |
VA | Aktier | 3,87 Mrd | 156 149 | VA VanEck | 0,53 | Material | NYSE Arca Gold Miners | 2015-03-25 | 87,70 | 3,77 | 20,52 |
VA | etf_assetclass_Multi-Asset | 3,66 Mrd | 1,43 M | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 2011-04-25 | 25,57 | 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 | 3,46 Mrd | 72 718 | VA VanEck | 0,53 | — | | 2015-03-25 | 78,34 | - | - |
VA | Aktier | 3,3 Mrd | 107 137 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 2014-03-04 | 39,18 | 1,95 | 19,63 |
VA | Aktier | 3,1 Mrd | 407 638 | VA VanEck | 0,52 | Tema | MVIS Global Uranium & Nuclear Energy | 2007-08-13 | 92,14 | 3,38 | 31,47 |
VA | etf_assetclass_Multi-Asset | 2,98 Mrd | 905 479 | VA VanEck | 0,25 | Högavkastning | ICE BofA US Fallen Angel High Yield 10% Constrained | 2012-04-10 | 27,63 | 0,00 | 0,00 |
VA | Aktier | 2,88 Mrd | 52 660 | VA VanEck | 0,53 | — | | 2015-03-25 | 65,40 | - | - |
VA | Aktier | 2,7 Mrd | 68 043 | VA VanEck | 0,43 | Total marknad | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 2019-03-21 | 56,46 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,51 Mrd | 595 253 | VA VanEck | 0,25 | Guld | LBMA Gold Price PM ($/ozt) | 2014-05-16 | 37,29 | 0,90 | 6,97 |
VA | etf_assetclass_Multi-Asset | 2,33 Mrd | 647 836 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 2007-12-04 | 45,60 | 0,00 | 0,00 |
VA | Aktier | 2,3 Mrd | 158 614 | VA VanEck | 0,20 | Tema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 2016-04-29 | 25,53 | 2,40 | 20,93 |
VA | etf_assetclass_Multi-Asset | 2,21 Mrd | 760 644 | 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 | 2,06 Mrd | 23 440 | VA VanEck | 0,50 | — | | 2018-04-18 | 56,04 | - | - |
VA | Aktier | 2,02 Mrd | 274 625 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 2011-12-20 | 411,94 | 2,22 | 18,28 |
VA | Aktier | 1,88 Mrd | — | VA VanEck | 0,55 | Tema | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 2023-02-03 | 42,23 | 2,97 | 21,50 |
VA | Aktier | 1,84 Mrd | 21 420 | VA VanEck | 0,50 | Material | EMIX Global Mining Constrained Weights Index | 2018-04-18 | 50,06 | 3,16 | 20,26 |
VA | etf_assetclass_Multi-Asset | 1,8 Mrd | 308 727 | VA VanEck | 0,29 | Bred kredit | | 2022-06-21 | 52,96 | 0,00 | 0,00 |
VA | Aktier | 1,74 Mrd | 7 240 | VA VanEck | 0,20 | — | | 2013-05-13 | 47,68 | - | - |
VA | Aktier | 1,61 Mrd | 23 882 | VA VanEck | 0,55 | — | | 2023-02-03 | 38,30 | - | - |
VA | Aktier | 1,55 Mrd | 27 606 | VA VanEck | 0,20 | Total marknad | Solactive Sustainable World Equity Index | 2013-05-13 | 42,61 | 2,51 | 17,68 |
VA | Aktier | 1,55 Mrd | 19 662 | VA VanEck | 0,20 | — | | 2013-05-13 | 42,61 | - | - |
VA | Aktier | 1,54 Mrd | 7 359 | VA VanEck | 0,50 | — | | 2018-04-18 | 41,79 | - | - |
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 | etf_assetclass_Multi-Asset | 1,47 Mrd | 2,91 M | VA VanEck | 9,69 | Finansiella värdepapper | MarketVector US Business Development Companies Liquid Index | 2013-02-11 | 12,36 | 0,81 | 9,87 |
VA | Aktier | 1,45 Mrd | 731 485 | VA VanEck | 0,53 | Material | MVIS Global Rare Earth/Strategic Metals | 2010-10-27 | 50,59 | 3,14 | 36,89 |
VA | etf_assetclass_Real Assets / Commodities | 1,41 Mrd | 275 595 | VA VanEck | 0,55 | Målresultat | | 2018-04-09 | 39,58 | 0,00 | 0,00 |
VA | Obligationer | 1,4 Mrd | 88 420 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 2017-07-05 | 24,88 | 0,00 | 0,00 |
VA | Aktier | 1,35 Mrd | 20 686 | VA VanEck | 0,55 | — | | 2023-02-03 | 31,98 | - | - |
VA | Aktier | 1,3 Mrd | 67 951 | VA VanEck | 0,53 | Material | NYSE Arca Gold Miners Index - AUD | 2015-06-26 | 95,09 | 0,00 | 0,00 |
VA | Aktier | 1,29 Mrd | 7 209 | VA VanEck | 0,20 | — | | 2013-05-13 | 35,56 | - | - |
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 | Alternativa investeringar | 1,12 Mrd | 996 067 | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 2024-01-04 | 21,61 | 0,00 | 0,00 |
VA | Aktier | 1,1 Mrd | 308 033 | VA VanEck | 0,36 | Hälsovård | MVIS US Listed Pharmaceutical 25 | 2011-12-20 | 119,32 | 4,92 | 18,95 |
VA | Aktier | 1,1 Mrd | 269 059 | VA VanEck | 0,56 | Tema | MVIS Global Agribusiness | 2007-08-31 | 82,03 | 1,69 | 19,92 |
VA | Aktier | 1,07 Mrd | 33 191 | VA VanEck | 0,55 | Material | MVIS Global Junior Gold Miners | 2015-03-25 | 88,37 | 3,63 | 21,01 |
VA | Aktier | 955,19 M | 32 388 | VA VanEck | 0,55 | — | | 2015-03-25 | 78,94 | - | - |
VA | Aktier | 955,19 M | 10 650 | VA VanEck | 0,55 | — | | 2015-03-25 | 78,94 | - | - |
VA | Aktier | 876,9 M | 12 851 | VA VanEck | 0,49 | Total marknad | Morningstar Wide Moat Focus Index - AUD | 2015-06-26 | 121,56 | 3,99 | 17,31 |
VA | Aktier | 868,1 M | 75 075 | VA VanEck | 0,35 | Fastigheter | MVIS Australia A-REITs Index - AUD | 2013-10-14 | 22,57 | 0,94 | 14,74 |
VA | Aktier | 866,82 M | 133 208 | VA VanEck | 0,59 | Material | MVIS Global Rare Earth/Strategic Metals | 2021-09-24 | 9,98 | 3,12 | 5,27 |
VA | Aktier | 817,6 M | 100 715 | VA VanEck | 0,20 | Fastigheter | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 2019-03-29 | 16,18 | 1,59 | 23,77 |
VA | Aktier | 797,37 M | 28 984 | VA VanEck | 0,55 | — | | 2015-03-25 | 65,90 | - | - |
VA | Aktier | 788,46 M | — | VA VanEck | 0,55 | Informationsteknik | MarketVector Global Quantum Leaders Index | 2025-05-21 | 24,52 | 2,79 | 21,22 |
VA | Aktier | 784,2 M | 100 960 | VA VanEck | 0,69 | Total marknad | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 2018-04-10 | 32,81 | 1,67 | 11,88 |
VA | Aktier | 777,9 M | 42 383 | VA VanEck | 0,35 | Tema | MVIS Australia Energy & Mining Index - AUD | 2013-10-14 | 44,45 | 2,12 | 18,13 |
VA | Aktier | 774,33 M | 92 175 | VA VanEck | 0,59 | Material | MVIS Global Rare Earth/Strategic Metals | 2021-09-24 | 8,92 | 3,12 | 5,27 |
VA | etf_assetclass_Multi-Asset | 754,71 M | 559 889 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2008-01-02 | 16,83 | 0,00 | 0,00 |
VA | Aktier | 751,42 M | 18 565 | VA VanEck | 0,55 | Informationsteknik | MarketVector Global Quantum Leaders Index | 2025-05-21 | 24,76 | 2,79 | 21,22 |
VA | Aktier | 719,37 M | 512 205 | VA VanEck | 0,61 | Energi | MVIS Global Oil Refiners | 2015-08-18 | 62,28 | 1,53 | 17,28 |
VA | Aktier | 671,25 M | 34 793 | VA VanEck | 0,55 | — | | 2025-05-21 | 22,12 | - | - |
VA | Aktier | 632,95 M | 8 872 | VA VanEck | 0,55 | — | | 2019-06-24 | 63,93 | - | - |
VA | Aktier | 565,41 M | 9 987 | VA VanEck | 0,55 | Tema | MVIS Global Video Gaming & eSports | 2019-06-24 | 57,11 | 3,00 | 21,45 |
VA | Alternativa investeringar | 528,33 M | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 2020-11-19 | 53,74 | 0,00 | 0,00 |
VA | Aktier | 524,71 M | 9 550 | VA VanEck | 0,35 | Hälsovård | MVIS US Listed Biotech 25 | 2011-12-20 | 257,65 | 4,63 | 23,20 |
VA | etf_assetclass_Multi-Asset | 523,74 M | 191 150 | VA VanEck | 0,32 | Högavkastning | ICE Broad High Yield Crossover Municipal | 2014-01-13 | 22,43 | 0,00 | 0,00 |
VA | Aktier | 513,38 M | 1 627 | VA VanEck | 0,25 | — | | 2011-04-14 | 45,49 | - | - |
VA | etf_assetclass_Real Assets / Commodities | 511,74 M | 55 900 | VA VanEck | 0,55 | Bred marknad | | 2022-12-20 | 84,58 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 505,92 M | 159 155 | VA VanEck | 0,40 | Högavkastning | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 2012-05-08 | 19,31 | 0,00 | 0,00 |
VA | Aktier | 504,8 M | 18 585 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 2016-07-25 | 44,18 | 1,90 | 21,05 |
VA | Alternativa investeringar | 479,34 M | 72 300 | VA VanEck | 1,00 | — | | 2020-11-19 | 36,49 | - | - |
VA | Aktier | 471,99 M | 5 054 | VA VanEck | 0,55 | — | | 2019-06-24 | 47,67 | - | - |
VA | Aktier | 469,49 M | 541 374 | VA VanEck | 0,66 | Total marknad | MarketVector Vietnam Local Index - Benchmark TR Net | 2009-08-11 | 16,80 | 2,08 | 16,43 |
VA | Aktier | 458,75 M | 5 203 | VA VanEck | 0,25 | — | | 2011-04-14 | 40,65 | - | - |
VA | Aktier | 458,75 M | 7 866 | VA VanEck | 0,25 | Fastigheter | Global Property Research Global 100 Index - EUR | 2011-04-14 | 40,65 | 1,60 | 21,72 |
VA | Aktier | 449,76 M | 47 759 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 2021-04-30 | 9,97 | 2,09 | 8,54 |
VA | Aktier | 448,27 M | 7 858 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 2009-12-14 | 113,81 | 2,45 | 16,40 |
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 | Aktier | 401,77 M | 33 807 | VA VanEck | 0,65 | — | | 2021-04-30 | 8,91 | - | - |
VA | Obligationer | 401,6 M | 34 054 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 2017-05-09 | 16,58 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 394,3 M | 179 233 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 2008-02-22 | 17,18 | 0,00 | 0,00 |
VA | Aktier | 393,22 M | 10 556 | VA VanEck | 0,49 | Total marknad | Morningstar US Sustainability Moat Focus Index | 2015-10-16 | 69,60 | 4,36 | 21,35 |
VA | Aktier | 382,83 M | 1 643 | VA VanEck | 0,25 | — | | 2011-04-14 | 33,92 | - | - |
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 | 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 | 351,26 M | 9 844 | VA VanEck | 0,49 | — | | 2015-10-16 | 62,17 | - | - |
VA | Aktier | 335,39 M | 169 225 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 2021-04-30 | 7,43 | 2,09 | 8,54 |
VA | Aktier | 326,35 M | 27 879 | VA VanEck | 0,41 | Tema | MarketVector Global Natural Resources Index | 2008-08-29 | 74,17 | 2,27 | 21,37 |
VA | Aktier | 324,03 M | 21 564 | VA VanEck | 0,49 | Utökad marknad | Morningstar US Small-Mid Cap Moat Focus | 2022-10-04 | 40,63 | 2,96 | 19,39 |
VA | etf_assetclass_Multi-Asset | 313,43 M | 1,5 M | VA VanEck | 0,43 | Finansiella värdepapper | MVIS US Mortgage REITs | 2011-08-16 | 7,64 | 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 | 304,9 M | 15 691 | VA VanEck | 0,28 | Finansiella värdepapper | MVIS Australia Banks Index - AUD | 2013-10-14 | 44,87 | 2,00 | 19,84 |