|
VanEck Bionic Engineering UCITS ETF A Acc
|
|
VanEck Asset Management B.V.
|
USD
|
0.34
|
-
|
-
|
4.03
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
7.78
|
-
|
-
|
5.75
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
77.06
|
194.05
|
-
|
435.8
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
73.11
|
-
|
-
|
5421.2
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
9.42
|
33.70
|
15.57
|
31.81
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
11.94
|
51.22
|
85.78
|
60.25
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
9.98
|
5.39
|
-
|
4.48
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
9.04
|
32.01
|
23.11
|
48.98
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
-2.37
|
4.13
|
37.11
|
280.36
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
76.67
|
182.29
|
67.87
|
1702.68
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
2.87
|
-52.00
|
-
|
53.73
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
8.38
|
24.90
|
5.82
|
105.27
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
95.66
|
193.82
|
52.03
|
761.18
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
18.99
|
52.95
|
135.44
|
2869.26
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
17.61
|
51.07
|
63.44
|
102.51
|
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
3.45
|
34.35
|
50.96
|
309.56
|
|
VanEck Morningstar US SMID Moat UCITS ETF A Acc
|
131748547
|
VanEck Asset Management B.V.
|
USD
|
10.13
|
-
|
-
|
11.36
|
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
4.71
|
-
|
-
|
36.79
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
5.44
|
18.62
|
-
|
33.25
|
|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
3.79
|
13.57
|
-
|
19.21
|
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