|
VanEck Bionic Engineering UCITS ETF A Acc
|
|
VanEck Asset Management B.V.
|
USD
|
0.82
|
-
|
-
|
4.56
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
9.01
|
-
|
-
|
4.47
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
86.18
|
-13.78
|
-
|
287.59
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
42.73
|
-
|
-
|
1354.12
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
13.25
|
5.17
|
11.34
|
27.26
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
0.46
|
-
|
-
|
4.65
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
7.59
|
3.11
|
22.84
|
75.98
|
|
VanEck Global Mining UCITS ETF A USD
|
41125207
|
VanEck Asset Management B.V.
|
USD
|
-3.33
|
3.84
|
47.12
|
926.55
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
8.28
|
-5.17
|
11.62
|
314.16
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
13.15
|
16.62
|
33.99
|
1210.66
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
-27.25
|
-67.08
|
-
|
59.73
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
-0.48
|
-1.48
|
-8.45
|
69.39
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
20.48
|
13.72
|
21.75
|
440.44
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
15.81
|
50.06
|
67.81
|
1074.8
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
12.74
|
11.71
|
-
|
67.03
|
|
VanEck Morningstar US SMID Moat UCITS ETF A Acc
|
131748547
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
10.52
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
12.62
|
10.29
|
52.89
|
420.9
|
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
46.27
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
10.81
|
5.90
|
-
|
34.55
|
|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
7.42
|
1.09
|
-
|
19.1
|
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