|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
10.60
|
24.52
|
-
|
12.12
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
59.83
|
293.53
|
-0.22
|
525.94
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
18.11
|
200.71
|
-
|
6702.11
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
9.04
|
34.29
|
14.58
|
36.91
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
13.91
|
51.90
|
66.36
|
77.46
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
5.24
|
-4.34
|
-
|
9.91
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
8.25
|
30.01
|
16.76
|
43.92
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
13.46
|
31.73
|
26.18
|
381.56
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
74.67
|
176.33
|
133.33
|
2876.3
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
136.71
|
21.27
|
-39.41
|
102.9
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
36453832
|
VanEck Asset Management B.V.
|
USD
|
9.05
|
20.73
|
6.54
|
193.23
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
80.91
|
210.59
|
125.25
|
994.49
|
|
VanEck Medical Robotics and Bionic Engineering UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
-12.52
|
-17.48
|
-
|
8.35
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
32649953
|
VanEck Asset Management B.V.
|
EUR
|
27.43
|
75.70
|
129.15
|
6918.42
|
|
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
0.78
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
11.76
|
44.66
|
39.30
|
134.13
|
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
7.53
|
24.60
|
15.43
|
277.39
|
|
VanEck Morningstar US SMID Moat UCITS ETF A Acc
|
131748547
|
VanEck Asset Management B.V.
|
USD
|
13.82
|
-
|
-
|
10.56
|
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
14.94
|
-
|
-
|
31.46
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
11.47
|
31.37
|
-
|
33.25
|
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