|
VanEck Bionic Engineering UCITS ETF A Acc
|
|
VanEck Asset Management B.V.
|
USD
|
14.88
|
-
|
-
|
4.23
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
20.11
|
-
|
-
|
4.2
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
185.49
|
-42.70
|
-
|
178.04
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
50.07
|
-
|
-
|
1109.4
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
16.39
|
3.88
|
12.70
|
25.71
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
6.13
|
-
|
-
|
4.32
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
12.26
|
2.71
|
24.98
|
67.57
|
|
VanEck Global Mining UCITS ETF A USD
|
41125207
|
VanEck Asset Management B.V.
|
USD
|
6.84
|
6.72
|
61.78
|
948.43
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
25.31
|
-0.83
|
13.66
|
292.31
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
26.43
|
7.39
|
39.72
|
1234.48
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
-28.20
|
-73.64
|
-
|
53.37
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
1.74
|
-3.44
|
-7.12
|
67.41
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
31.43
|
-1.84
|
27.15
|
482.73
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
21.55
|
54.59
|
70.68
|
992.12
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
18.13
|
6.92
|
-
|
64.04
|
|
VanEck Morningstar US SMID Moat UCITS ETF A Acc
|
131748547
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
7.74
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
23.56
|
9.20
|
58.90
|
416.39
|
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
39.63
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
15.86
|
5.17
|
-
|
33.69
|
|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
11.34
|
0.34
|
-
|
18.74
|
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