VA | Aktier | 62,63 Mrd | 9,27 M | VA VanEck | 0,35 | Informationsteknik | MVIS US Listed Semiconductor 25 | 2011-12-20 | 487,23 | 8,36 | 41,75 |
VA | etf_assetclass_Gold | 28,26 Mrd | 21,6 M | VA VanEck | 0,51 | Material | MarketVector Global Gold Miners Index | 2006-05-16 | 91,24 | 3,80 | 20,72 |
VA | Aktier | 12,19 Mrd | 503 761 | VA VanEck | 0,46 | Total marknad | Morningstar Wide Moat Focus Index | 2012-04-24 | 116,97 | 4,94 | 22,91 |
VA | Aktier | 11,75 Mrd | 3 153 | VA VanEck | 0,38 | — | | 2016-05-23 | 63,09 | - | - |
VA | Aktier | 11,75 Mrd | 34 989 | VA VanEck | 0,38 | — | | 2016-05-23 | 63,09 | - | - |
VA | Aktier | 10,48 Mrd | 50 267 | VA VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 2016-05-23 | 56,24 | 1,90 | 13,54 |
VA | Aktier | 10,48 Mrd | 147 343 | VA VanEck | 0,38 | — | | 2016-05-23 | 56,24 | - | - |
VA | Aktier | 9,2 Mrd | 137 416 | VA VanEck | 0,40 | Total marknad | MSCI World ex Australia Quality Index - AUD | 2014-10-29 | 63,47 | 7,78 | 25,45 |
VA | Aktier | 8,75 Mrd | 31 661 | VA VanEck | 0,38 | — | | 2016-05-23 | 46,98 | - | - |
VA | etf_assetclass_Gold | 8,32 Mrd | 4,56 M | VA VanEck | 0,52 | Material | MVIS Global Junior Gold Miners | 2009-11-10 | 112,67 | 3,69 | 21,40 |
VA | Aktier | 7,88 Mrd | 373 695 | VA VanEck | 0,35 | Informationsteknik | MarketVectorTMUS Listed Semiconductor 10% Capped Screened Index | 2020-12-01 | 90,03 | 8,09 | 43,45 |
VA | Aktier | 7,05 Mrd | 302 105 | VA VanEck | 0,35 | — | | 2020-12-01 | 80,48 | - | - |
VA | Aktier | 6,43 Mrd | 74 051 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 2023-03-31 | 56,39 | 6,03 | 38,36 |
VA | Aktier | 5,88 Mrd | 261 621 | VA VanEck | 0,35 | — | | 2020-12-01 | 67,21 | - | - |
VA | Aktier | 5,73 Mrd | 114 096 | VA VanEck | 0,55 | Tema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 2023-03-31 | 50,26 | 6,03 | 38,36 |
VA | Aktier | 5,73 Mrd | 22 874 | VA VanEck | 0,55 | — | | 2023-03-31 | 50,26 | - | - |
VA | etf_assetclass_Multi-Asset | 4,91 Mrd | 2,15 M | VA VanEck | 0,30 | Bred kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 2010-07-22 | 24,70 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,68 Mrd | 1,56 M | VA VanEck | 0,32 | Högavkastning | ICE Broad High Yield Crossover Municipal | 2009-02-04 | 49,68 | 0,00 | 0,00 |
VA | Aktier | 4,59 Mrd | 165 363 | VA VanEck | 0,53 | Material | NYSE Arca Gold Miners | 2015-03-25 | 103,11 | 3,77 | 20,52 |
VA | Aktier | 4,09 Mrd | 72 502 | VA VanEck | 0,53 | — | | 2015-03-25 | 91,90 | - | - |
VA | etf_assetclass_Multi-Asset | 3,74 Mrd | 1,49 M | VA VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 2011-04-25 | 25,50 | 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 | 3,42 Mrd | 52 201 | VA VanEck | 0,53 | — | | 2015-03-25 | 76,79 | - | - |
VA | Aktier | 3,4 Mrd | 105 837 | VA VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 2014-03-04 | 40,19 | 1,95 | 19,63 |
VA | Aktier | 3,13 Mrd | 427 587 | VA VanEck | 0,52 | Tema | MVIS Global Uranium & Nuclear Energy | 2007-08-13 | 94,48 | 3,38 | 31,47 |
VA | etf_assetclass_Multi-Asset | 2,86 Mrd | 1 M | VA VanEck | 0,25 | Högavkastning | ICE BofA US Fallen Angel High Yield 10% Constrained | 2012-04-10 | 27,72 | 0,00 | 0,00 |
VA | etf_assetclass_Gold | 2,71 Mrd | 622 368 | VA VanEck | 0,25 | Guld | LBMA Gold Price PM ($/ozt) | 2014-05-16 | 39,78 | 0,90 | 6,97 |
VA | Aktier | 2,7 Mrd | 68 752 | VA VanEck | 0,43 | Total marknad | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 2019-03-21 | 56,68 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 2,35 Mrd | 684 363 | VA VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 2007-12-04 | 46,11 | 0,00 | 0,00 |
VA | Aktier | 2,3 Mrd | 158 429 | VA VanEck | 0,20 | Tema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 2016-04-29 | 25,60 | 2,40 | 20,93 |
VA | Aktier | 2,25 Mrd | 23 754 | VA VanEck | 0,50 | — | | 2018-04-18 | 60,97 | - | - |
VA | etf_assetclass_Multi-Asset | 2,15 Mrd | 783 313 | VA VanEck | 0,40 | Bred kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 2012-07-16 | 16,57 | 0,06 | 0,59 |
VA | Aktier | 2,01 Mrd | 21 632 | VA VanEck | 0,50 | Material | EMIX Global Mining Constrained Weights Index | 2018-04-18 | 54,34 | 3,16 | 20,26 |
VA | etf_assetclass_Multi-Asset | 1,83 Mrd | 300 793 | VA VanEck | 0,29 | Bred kredit | | 2022-06-21 | 52,82 | 0,00 | 0,00 |
VA | Aktier | 1,75 Mrd | 279 416 | VA VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 2011-12-20 | 360,47 | 2,22 | 18,28 |
VA | Aktier | 1,74 Mrd | 7 431 | VA VanEck | 0,20 | — | | 2013-05-13 | 47,45 | - | - |
VA | Aktier | 1,69 Mrd | — | VA VanEck | 0,55 | Tema | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 2023-02-03 | 40,08 | 2,97 | 21,50 |
VA | Aktier | 1,68 Mrd | 8 602 | VA VanEck | 0,50 | — | | 2018-04-18 | 45,41 | - | - |
VA | Aktier | 1,6 Mrd | 70 079 | VA VanEck | 0,53 | Material | NYSE Arca Gold Miners Index - AUD | 2015-06-26 | 113,67 | 0,00 | 0,00 |
VA | Aktier | 1,58 Mrd | 25 080 | VA VanEck | 0,55 | — | | 2023-02-03 | 37,60 | - | - |
VA | Aktier | 1,55 Mrd | 27 449 | VA VanEck | 0,20 | Total marknad | Solactive Sustainable World Equity Index | 2013-05-13 | 42,30 | 2,51 | 17,68 |
VA | Aktier | 1,55 Mrd | 19 719 | VA VanEck | 0,20 | — | | 2013-05-13 | 42,30 | - | - |
VA | Aktier | 1,51 Mrd | 750 999 | VA VanEck | 0,53 | Material | MVIS Global Rare Earth/Strategic Metals | 2010-10-27 | 53,53 | 3,14 | 36,89 |
VA | etf_assetclass_Multi-Asset | 1,51 Mrd | 2,85 M | VA VanEck | 9,69 | Finansiella värdepapper | MarketVector US Business Development Companies Liquid Index | 2013-02-11 | 12,64 | 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 | etf_assetclass_Real Assets / Commodities | 1,4 Mrd | 292 784 | VA VanEck | 0,55 | Målresultat | | 2018-04-09 | 38,85 | 0,00 | 0,00 |
VA | Obligationer | 1,4 Mrd | 90 368 | VA VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 2017-07-05 | 24,90 | 0,00 | 0,00 |
VA | Aktier | 1,32 Mrd | 21 077 | VA VanEck | 0,55 | — | | 2023-02-03 | 31,42 | - | - |
VA | Aktier | 1,3 Mrd | 7 463 | VA VanEck | 0,20 | — | | 2013-05-13 | 35,34 | - | - |
VA | Aktier | 1,25 Mrd | 33 228 | VA VanEck | 0,55 | Material | MVIS Global Junior Gold Miners | 2015-03-25 | 103,52 | 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 | 269 498 | VA VanEck | 0,56 | Tema | MVIS Global Agribusiness | 2007-08-31 | 84,24 | 1,69 | 19,92 |
VA | Aktier | 1,12 Mrd | 10 809 | VA VanEck | 0,55 | — | | 2015-03-25 | 92,27 | - | - |
VA | Aktier | 1,12 Mrd | 32 490 | VA VanEck | 0,55 | — | | 2015-03-25 | 92,27 | - | - |
VA | Aktier | 1,1 Mrd | 302 928 | VA VanEck | 0,36 | Hälsovård | MVIS US Listed Pharmaceutical 25 | 2011-12-20 | 121,22 | 4,92 | 18,95 |
VA | Alternativa investeringar | 1,07 Mrd | 903 912 | VA VanEck | 0,20 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 2024-01-04 | 21,13 | 0,00 | 0,00 |
VA | Aktier | 932,91 M | 29 156 | VA VanEck | 0,55 | — | | 2015-03-25 | 77,10 | - | - |
VA | Aktier | 928,4 M | 11 722 | VA VanEck | 0,49 | Total marknad | Morningstar Wide Moat Focus Index - AUD | 2015-06-26 | 128,91 | 3,99 | 17,31 |
VA | Aktier | 900,98 M | 134 608 | VA VanEck | 0,59 | Material | MVIS Global Rare Earth/Strategic Metals | 2021-09-24 | 10,39 | 3,12 | 5,27 |
VA | Aktier | 885,7 M | 68 711 | VA VanEck | 0,35 | Fastigheter | MVIS Australia A-REITs Index - AUD | 2013-10-14 | 23,02 | 0,94 | 14,74 |
VA | Aktier | 843,4 M | 99 822 | 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 | 810,4 M | 42 921 | VA VanEck | 0,35 | Tema | MVIS Australia Energy & Mining Index - AUD | 2013-10-14 | 46,04 | 2,12 | 18,13 |
VA | Aktier | 805,3 M | 92 422 | VA VanEck | 0,59 | Material | MVIS Global Rare Earth/Strategic Metals | 2021-09-24 | 9,29 | 3,12 | 5,27 |
VA | Aktier | 788,4 M | 98 030 | VA VanEck | 0,69 | Total marknad | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 2018-04-10 | 32,18 | 1,67 | 11,88 |
VA | etf_assetclass_Multi-Asset | 764,21 M | 588 476 | VA VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2008-01-02 | 17,04 | 0,00 | 0,00 |
VA | Aktier | 761,51 M | 17 955 | VA VanEck | 0,55 | Informationsteknik | MarketVector Global Quantum Leaders Index | 2025-05-21 | 25,05 | 2,79 | 21,22 |
VA | Aktier | 728,54 M | — | VA VanEck | 0,55 | Informationsteknik | MarketVector Global Quantum Leaders Index | 2025-05-21 | 23,96 | 2,79 | 21,22 |
VA | Aktier | 680,64 M | 34 952 | VA VanEck | 0,55 | — | | 2025-05-21 | 22,39 | - | - |
VA | Aktier | 676,99 M | 9 532 | VA VanEck | 0,55 | — | | 2019-06-24 | 68,38 | - | - |
VA | Aktier | 603,41 M | 11 577 | VA VanEck | 0,55 | Tema | MVIS Global Video Gaming & eSports | 2019-06-24 | 60,95 | 3,00 | 21,45 |
VA | Aktier | 532,21 M | 1 619 | VA VanEck | 0,25 | — | | 2011-04-14 | 47,16 | - | - |
VA | etf_assetclass_Multi-Asset | 531,66 M | 200 170 | VA VanEck | 0,32 | Högavkastning | ICE Broad High Yield Crossover Municipal | 2014-01-13 | 22,53 | 0,00 | 0,00 |
VA | Aktier | 523,86 M | 10 666 | VA VanEck | 0,35 | Hälsovård | MVIS US Listed Biotech 25 | 2011-12-20 | 253,50 | 4,63 | 23,20 |
VA | Aktier | 519,5 M | 18 298 | VA VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 2016-07-25 | 45,47 | 1,90 | 21,05 |
VA | Alternativa investeringar | 519,39 M | — | VA VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 2020-11-19 | 39,73 | 0,00 | 0,00 |
VA | Aktier | 504,2 M | 5 033 | VA VanEck | 0,55 | — | | 2019-06-24 | 50,93 | - | - |
VA | etf_assetclass_Multi-Asset | 503,13 M | 129 480 | 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 | Aktier | 480,85 M | 569 822 | VA VanEck | 0,61 | Energi | MVIS Global Oil Refiners | 2015-08-18 | 56,57 | 1,53 | 17,28 |
VA | Aktier | 474,44 M | 5 240 | VA VanEck | 0,25 | — | | 2011-04-14 | 42,04 | - | - |
VA | Aktier | 474,44 M | 7 833 | VA VanEck | 0,25 | Fastigheter | Global Property Research Global 100 Index - EUR | 2011-04-14 | 42,04 | 1,60 | 21,72 |
VA | Aktier | 464,69 M | 571 398 | VA VanEck | 0,66 | Total marknad | MarketVector Vietnam Local Index - Benchmark TR Net | 2009-08-11 | 17,18 | 2,08 | 16,43 |
VA | Alternativa investeringar | 457,52 M | 72 300 | VA VanEck | 1,00 | — | | 2020-11-19 | 34,97 | - | - |
VA | Aktier | 450,33 M | 49 259 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 2021-04-30 | 9,94 | 2,09 | 8,54 |
VA | Aktier | 446,64 M | 8 308 | VA VanEck | 0,30 | Large Cap | Netherlands AEX | 2009-12-14 | 113,40 | 2,45 | 16,40 |
VA | etf_assetclass_Real Assets / Commodities | 421,38 M | 68 333 | VA VanEck | 0,55 | Bred marknad | | 2022-12-20 | 78,03 | 0,00 | 0,00 |
VA | Aktier | 410,31 M | 11 023 | VA VanEck | 0,49 | Total marknad | Morningstar US Sustainability Moat Focus Index | 2015-10-16 | 71,98 | 4,36 | 21,35 |
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 | 403,6 M | 34 493 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 2017-05-09 | 16,70 | 0,00 | 0,00 |
VA | Aktier | 401,38 M | 33 480 | VA VanEck | 0,65 | — | | 2021-04-30 | 8,86 | - | - |
VA | etf_assetclass_Multi-Asset | 400,26 M | 188 398 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 2008-02-22 | 17,22 | 0,00 | 0,00 |
VA | Aktier | 396,35 M | 1 660 | VA VanEck | 0,25 | — | | 2011-04-14 | 35,12 | - | - |
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 | 365,34 M | 10 827 | VA VanEck | 0,49 | — | | 2015-10-16 | 64,09 | - | - |
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 | 335,39 M | 165 646 | VA VanEck | 0,65 | Tema | MVIS Global Digital Assets Equity | 2021-04-30 | 7,40 | 2,09 | 8,54 |
VA | Aktier | 327,21 M | 27 790 | VA VanEck | 0,41 | Tema | MarketVector Global Natural Resources Index | 2008-08-29 | 74,36 | 2,27 | 21,37 |
VA | etf_assetclass_Multi-Asset | 318,36 M | 1,57 M | VA VanEck | 0,43 | Finansiella värdepapper | MVIS US Mortgage REITs | 2011-08-16 | 7,71 | 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 | 305,06 M | 7 958 | VA VanEck | 0,49 | — | | 2015-10-16 | 53,52 | - | - |
VA | Aktier | 295,3 M | 19 408 | VA VanEck | 0,28 | Finansiella värdepapper | MVIS Australia Banks Index - AUD | 2013-10-14 | 44,23 | 2,00 | 19,84 |