|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
9.28
|
26.31
|
-
|
11.95
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
38.13
|
288.83
|
-11.53
|
577.74
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
15.04
|
186.83
|
-
|
6648.78
|
|
VanEck Electrification and Power Infrastructure UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3.81
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
9.13
|
33.66
|
14.88
|
37.08
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
13.84
|
52.06
|
61.26
|
79.98
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
4.58
|
-0.96
|
-
|
10.73
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
8.04
|
30.11
|
16.49
|
44.12
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
12.47
|
28.84
|
18.30
|
322.43
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
49.82
|
155.27
|
114.31
|
2900.51
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
76.60
|
2.98
|
-51.29
|
160.3
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
36453832
|
VanEck Asset Management B.V.
|
USD
|
8.17
|
19.84
|
5.41
|
206.35
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
47.00
|
179.14
|
100.56
|
984.0
|
|
VanEck Medical Robotics and Bionic Engineering UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
-14.72
|
-16.36
|
-
|
8.63
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
32649953
|
VanEck Asset Management B.V.
|
EUR
|
26.46
|
72.73
|
125.33
|
7104.33
|
|
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
0.77
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
6.77
|
41.73
|
33.99
|
136.72
|
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
5.48
|
24.22
|
13.66
|
278.73
|
|
VanEck Morningstar US SMID Moat UCITS ETF A Acc
|
131748547
|
VanEck Asset Management B.V.
|
USD
|
13.67
|
-
|
-
|
10.78
|
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
11.93
|
-
|
-
|
31.48
|
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