VanEck Bionic Engineering UCITS ETF A Acc
|
|
VanEck Asset Management B.V.
|
USD
|
0.58
|
-
|
-
|
4.56
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
7.08
|
-
|
-
|
4.47
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
60.47
|
-18.51
|
-
|
287.59
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
45.00
|
-
|
-
|
1354.12
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
12.39
|
5.21
|
10.84
|
27.26
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
-1.05
|
-
|
-
|
4.65
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
6.14
|
2.57
|
22.18
|
75.98
|
VanEck Global Mining UCITS ETF A USD
|
41125207
|
VanEck Asset Management B.V.
|
USD
|
-6.55
|
1.99
|
45.54
|
926.55
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
9.03
|
-4.73
|
10.65
|
314.16
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
10.56
|
15.81
|
35.05
|
1210.66
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
-27.09
|
-66.03
|
-
|
59.73
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
-1.85
|
-2.25
|
-8.82
|
69.39
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
15.44
|
10.87
|
21.52
|
440.44
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
14.96
|
49.20
|
65.81
|
1074.8
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
10.98
|
10.37
|
-
|
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
|
13.50
|
10.64
|
53.41
|
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
|
10.02
|
5.78
|
-
|
34.55
|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
6.51
|
1.02
|
-
|
19.1
|