|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
15.93
|
26.89
|
-
|
12.12
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
88.85
|
352.35
|
-11.94
|
525.94
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
22.32
|
212.99
|
-
|
6702.11
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
10.59
|
33.39
|
15.33
|
36.91
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
17.27
|
52.54
|
68.28
|
77.46
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
10.05
|
-4.97
|
-
|
9.91
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
10.22
|
29.97
|
17.54
|
43.92
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
10.76
|
29.25
|
25.69
|
381.56
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
94.25
|
196.65
|
174.94
|
2876.3
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
144.57
|
22.86
|
-35.41
|
102.9
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
36453832
|
VanEck Asset Management B.V.
|
USD
|
11.52
|
22.13
|
7.71
|
193.23
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
103.86
|
239.87
|
169.29
|
994.49
|
|
VanEck Medical Robotics and Bionic Engineering UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
-16.02
|
-23.97
|
-
|
8.35
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
32649953
|
VanEck Asset Management B.V.
|
EUR
|
27.09
|
72.31
|
123.66
|
6918.42
|
|
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
0.78
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
14.59
|
46.56
|
40.79
|
134.13
|
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
8.19
|
25.79
|
15.21
|
277.39
|
|
VanEck Morningstar US SMID Moat UCITS ETF A Acc
|
131748547
|
VanEck Asset Management B.V.
|
USD
|
16.29
|
-
|
-
|
10.56
|
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
15.58
|
-
|
-
|
31.46
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
11.44
|
30.71
|
-
|
33.25
|
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