|
VanEck Bionic Engineering UCITS ETF A Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-2.69
|
-
|
-
|
3.97
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
14.10
|
-
|
-
|
5.18
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
38.85
|
284.86
|
-
|
400.84
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
79.91
|
-
|
-
|
4920.17
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
10.34
|
31.96
|
17.55
|
28.5
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
14.51
|
51.73
|
79.45
|
57.92
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
5.28
|
-
|
-
|
4.14
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
11.45
|
31.13
|
28.52
|
55.81
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
4.29
|
3.50
|
30.76
|
256.89
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
55.93
|
95.12
|
53.90
|
1409.92
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
-8.32
|
-50.18
|
-
|
47.68
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
13.55
|
24.84
|
7.11
|
96.77
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
65.82
|
117.11
|
47.88
|
582.85
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
16.27
|
48.53
|
123.64
|
2343.81
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
25.69
|
48.19
|
-
|
90.77
|
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
9.55
|
34.99
|
60.43
|
304.17
|
|
VanEck Morningstar US SMID Moat UCITS ETF A Acc
|
131748547
|
VanEck Asset Management B.V.
|
USD
|
13.76
|
-
|
-
|
13.49
|
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
13.20
|
-
|
-
|
37.64
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
6.48
|
18.87
|
-
|
33.25
|
|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
5.75
|
13.38
|
-
|
19.21
|
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