|
VanEck Bionic Engineering UCITS ETF A Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-5.39
|
-
|
-
|
3.97
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
9.25
|
-
|
-
|
5.18
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
35.59
|
204.37
|
-
|
400.84
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
77.50
|
-
|
-
|
4920.17
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
9.53
|
35.24
|
16.34
|
28.5
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
13.55
|
45.83
|
78.88
|
57.92
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
2.15
|
-
|
-
|
4.14
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
9.73
|
28.76
|
24.48
|
55.81
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
0.61
|
0.39
|
38.44
|
256.89
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
46.72
|
122.45
|
38.71
|
1409.92
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
-9.62
|
-51.49
|
-
|
47.68
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
11.07
|
26.76
|
5.02
|
96.77
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
56.65
|
135.54
|
26.62
|
582.85
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
14.94
|
50.06
|
128.01
|
2343.81
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
22.30
|
43.20
|
64.57
|
90.77
|
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
6.95
|
30.15
|
56.04
|
304.17
|
|
VanEck Morningstar US SMID Moat UCITS ETF A Acc
|
131748547
|
VanEck Asset Management B.V.
|
USD
|
9.01
|
-
|
-
|
13.49
|
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
10.59
|
-
|
-
|
37.64
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
5.48
|
15.46
|
-
|
33.25
|
|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
4.93
|
11.10
|
-
|
19.21
|
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