|
VanEck Bionic Engineering UCITS ETF A Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-5.29
|
-
|
-
|
4.04
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
12.51
|
-
|
-
|
5.26
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
26.64
|
142.05
|
-
|
347.47
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
76.15
|
-
|
-
|
4433.42
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
9.61
|
24.25
|
17.41
|
28.95
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
13.16
|
50.64
|
89.98
|
59.26
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
0.88
|
-
|
-
|
4.08
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
9.28
|
24.34
|
27.64
|
58.76
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
6.66
|
4.66
|
31.47
|
265.83
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
58.50
|
71.94
|
73.29
|
1727.76
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
-23.56
|
-54.76
|
-
|
42.65
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
11.23
|
19.42
|
5.21
|
80.29
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
70.59
|
83.41
|
71.09
|
551.07
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
17.17
|
42.27
|
126.14
|
2317.0
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
22.17
|
42.89
|
-
|
88.55
|
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
6.88
|
29.60
|
56.51
|
313.16
|
|
VanEck Morningstar US SMID Moat UCITS ETF A Acc
|
131748547
|
VanEck Asset Management B.V.
|
USD
|
6.86
|
-
|
-
|
13.37
|
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
8.15
|
-
|
-
|
39.81
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
6.88
|
18.55
|
-
|
33.25
|
|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
6.02
|
14.08
|
-
|
19.21
|
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