|
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
102.61
|
-
|
-
|
808.97
|
|
VanEck Vectors™ Global Equal Weight UCITS ETF
|
12741239
|
VanEck Asset Management B.V.
|
EUR
|
31.03
|
44.79
|
73.05
|
336.84
|
|
VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
29.31
|
76.89
|
95.34
|
9.87
|
|
VanEck Vectors™ Natural Resources UCITS ETF
|
|
VanEck Investments Ltd.
|
USD
|
66.82
|
30.61
|
-
|
10.42
|
|
VanEck Vectors™ Preferred US Equity UCITS ETF
|
|
VanEck Investments Ltd.
|
USD
|
10.30
|
17.81
|
-
|
4.31
|
|
VanEck Video Gaming and eSports UCITS ETF A USD
|
48637719
|
VanEck Asset Management B.V.
|
USD
|
68.16
|
190.51
|
114.51
|
747.39
|
|
VanEck World Equal Weight Screened UCITS ETF
|
21407788
|
VanEck Asset Management B.V.
|
EUR
|
11.05
|
43.98
|
83.00
|
944.66
|
|
VanEck iBoxx EUR Corporates UCITS ETF
|
12741363
|
VanEck Asset Management B.V.
|
EUR
|
3.19
|
13.63
|
-0.93
|
40.35
|
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
|
20070610
|
VanEck Asset Management B.V.
|
EUR
|
2.22
|
5.26
|
-4.25
|
47.87
|
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
|
12744178
|
VanEck Asset Management B.V.
|
EUR
|
1.62
|
6.43
|
-11.26
|
28.24
|
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating
|
118052910
|
Vanguard Group (Ireland) Limited
|
USD
|
17.32
|
-
|
-
|
90.25
|
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
|
118052929
|
Vanguard Group (Ireland) Limited
|
USD
|
17.33
|
-
|
-
|
90.25
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
|
118052752
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.84
|
45.67
|
-
|
157.36
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
|
118052931
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.84
|
45.67
|
-
|
157.36
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
|
118053777
|
Vanguard Group (Ireland) Limited
|
USD
|
22.91
|
-
|
-
|
49.02
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
|
118053778
|
Vanguard Group (Ireland) Limited
|
USD
|
22.92
|
-
|
-
|
49.02
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
59333980
|
Vanguard Group (Ireland) Limited
|
USD
|
18.49
|
75.11
|
-
|
995.93
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
59335020
|
Vanguard Group (Ireland) Limited
|
USD
|
18.19
|
74.67
|
-
|
995.93
|
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation
|
118053779
|
Vanguard Group (Ireland) Limited
|
USD
|
19.05
|
83.35
|
-
|
307.19
|
|
Vanguard ESG North America All Cap UCITS ETF USD Income
|
118053784
|
Vanguard Group (Ireland) Limited
|
USD
|
19.05
|
83.35
|
-
|
307.19
|
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