|
VanEck Bionic Engineering UCITS ETF A Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-12.75
|
-
|
-
|
4.16
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
4.74
|
-
|
-
|
5.37
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-10.26
|
-40.61
|
-
|
210.6
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
48.99
|
-
|
-
|
3580.67
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
10.08
|
17.23
|
33.67
|
33.93
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
12.43
|
31.17
|
110.81
|
53.76
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
-11.18
|
-
|
-
|
4.04
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
7.66
|
12.07
|
41.58
|
68.4
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
10.22
|
-6.37
|
61.72
|
288.08
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
40.09
|
21.33
|
94.70
|
1523.77
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
-35.02
|
-71.31
|
-
|
43.77
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
4.99
|
6.99
|
13.66
|
74.13
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
42.57
|
23.23
|
103.80
|
544.41
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
18.03
|
47.24
|
154.91
|
1839.7
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
11.42
|
15.83
|
-
|
82.96
|
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
1.21
|
11.08
|
86.53
|
355.62
|
|
VanEck Morningstar US SMID Moat UCITS ETF A Acc
|
131748547
|
VanEck Asset Management B.V.
|
USD
|
-0.08
|
-
|
-
|
13.2
|
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
1.14
|
-
|
-
|
48.6
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
4.34
|
6.35
|
-
|
33.25
|
|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
3.77
|
3.90
|
-
|
19.21
|
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