|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
53.90
|
205.69
|
134.19
|
819.69
|
|
VanEck Medical Robotics and Bionic Engineering UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
-10.34
|
-16.97
|
-
|
9.04
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
32649953
|
VanEck Asset Management B.V.
|
EUR
|
28.88
|
74.62
|
127.77
|
7104.33
|
|
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
7.98
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
6.78
|
41.44
|
36.44
|
137.35
|
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
6.02
|
25.65
|
18.31
|
285.67
|
|
VanEck Morningstar US SMID Moat UCITS ETF A Acc
|
131748547
|
VanEck Asset Management B.V.
|
USD
|
11.82
|
-
|
-
|
10.3
|
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
11.40
|
-
|
-
|
30.53
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
13.88
|
33.83
|
-
|
33.25
|
|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
9.44
|
24.69
|
-
|
19.21
|
|
VanEck Multi-Asset Growth Allocation UCITS ETF
|
10762181
|
VanEck Asset Management B.V.
|
EUR
|
18.52
|
41.59
|
-
|
27.11
|
|
VanEck New China UCITS ETF
|
113698664
|
VanEck Asset Management B.V.
|
USD
|
2.48
|
4.21
|
-
|
6.04
|
|
VanEck Oil Services ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
53.38
|
39.97
|
-
|
229.28
|
|
VanEck Quantum Computing UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
38.32
|
-
|
-
|
688.72
|
|
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
|
113690508
|
VanEck Asset Management B.V.
|
USD
|
112.66
|
7.53
|
-
|
1151.51
|
|
VanEck S&P Global Mining UCITS ETF
|
41125207
|
VanEck Asset Management B.V.
|
USD
|
56.56
|
95.51
|
89.14
|
1485.93
|
|
VanEck Semiconductor UCITS ETF
|
57720860
|
VanEck Asset Management B.V.
|
USD
|
136.07
|
290.30
|
350.94
|
8025.39
|
|
VanEck Smart Home Active UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
15.07
|
-
|
-
|
2.49
|
|
VanEck Space Innovators UCITS ETF A USD Acc
|
119295352
|
VanEck Asset Management B.V.
|
USD
|
110.01
|
306.77
|
-
|
1767.29
|
|
VanEck Sustainable Future of Food UCITS ETF A USD Acc
|
119295354
|
VanEck Asset Management B.V.
|
USD
|
-5.15
|
24.93
|
-
|
11.54
|
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