|
VanEck Bionic Engineering UCITS ETF A Acc
|
|
VanEck Asset Management B.V.
|
USD
|
15.72
|
-
|
-
|
4.23
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
20.71
|
-
|
-
|
4.2
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
188.50
|
-39.15
|
-
|
178.04
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
47.17
|
-
|
-
|
1109.4
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
16.33
|
3.72
|
12.63
|
25.71
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
6.82
|
-
|
-
|
4.32
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
12.28
|
2.55
|
24.90
|
67.57
|
|
VanEck Global Mining UCITS ETF A USD
|
41125207
|
VanEck Asset Management B.V.
|
USD
|
9.48
|
10.77
|
65.38
|
948.43
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
25.22
|
-0.95
|
13.09
|
292.31
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
31.33
|
12.54
|
43.47
|
1234.48
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
-26.08
|
-71.87
|
-
|
53.37
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
2.14
|
-2.68
|
-6.69
|
67.41
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
36.80
|
2.75
|
31.21
|
482.73
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
22.07
|
56.37
|
71.77
|
992.12
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
18.82
|
7.92
|
-
|
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
|
23.88
|
9.57
|
59.58
|
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
|
15.67
|
5.04
|
-
|
33.69
|
|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
11.12
|
0.08
|
-
|
18.74
|
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