|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
15.49
|
26.95
|
-
|
12.11
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
80.55
|
259.20
|
-
|
385.48
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
32.64
|
226.17
|
-
|
6833.46
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
10.37
|
32.43
|
15.32
|
36.98
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
18.73
|
50.81
|
67.53
|
75.44
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
9.03
|
-5.48
|
-
|
9.97
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
10.07
|
28.51
|
17.66
|
43.67
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
12.92
|
28.90
|
24.28
|
359.81
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
81.31
|
170.91
|
173.52
|
3147.67
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
129.28
|
4.88
|
-49.40
|
75.5
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
36453832
|
VanEck Asset Management B.V.
|
USD
|
10.62
|
21.23
|
8.50
|
185.81
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
93.26
|
208.08
|
163.78
|
1004.28
|
|
VanEck Medical Robotics and Bionic Engineering UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
-7.41
|
-19.25
|
-
|
8.45
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
32649953
|
VanEck Asset Management B.V.
|
EUR
|
30.93
|
73.24
|
130.97
|
6646.65
|
|
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
15.51
|
42.41
|
38.35
|
131.61
|
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
11.03
|
25.07
|
16.83
|
278.36
|
|
VanEck Morningstar US SMID Moat UCITS ETF A Acc
|
131748547
|
VanEck Asset Management B.V.
|
USD
|
19.14
|
-
|
-
|
13.01
|
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
17.92
|
-
|
-
|
31.46
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
11.46
|
30.11
|
-
|
33.25
|
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