|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR Distributing
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
91.61
|
|
UniActive Q Equities Emerging Markets Enhanced UCITS ETF USD Acc
|
|
Allfunds Investment Solutions
|
USD
|
-
|
-
|
-
|
46.88
|
|
UniActive Q Equities Global Enhanced UCITS ETF EUR Accumulating
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
127.83
|
|
UniActive Q Equities Global Enhanced UCITS ETF EUR Distributing
|
|
Allfunds Investment Solutions
|
EUR
|
-
|
-
|
-
|
127.83
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
12.01
|
41.37
|
-
|
13.94
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
11.34
|
227.32
|
-22.17
|
413.64
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
8.52
|
176.07
|
-
|
5837.74
|
|
VanEck Electrification and Power Infrastructure UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
31.12
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
7.05
|
34.41
|
15.95
|
49.84
|
|
VanEck European Equal Weight Screened UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
20.33
|
65.11
|
69.57
|
82.31
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
29.89
|
39.74
|
-
|
11.11
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
6.06
|
31.36
|
17.31
|
46.06
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
13.49
|
33.67
|
16.76
|
417.34
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
68.89
|
274.15
|
247.68
|
2449.15
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
42.67
|
-4.74
|
-51.12
|
91.8
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
36453832
|
VanEck Asset Management B.V.
|
USD
|
8.49
|
23.81
|
12.30
|
191.5
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
77.75
|
310.12
|
250.93
|
815.2
|
|
VanEck Medical Robotics and Bionic Engineering UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
-7.01
|
0.28
|
-
|
10.16
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
32649953
|
VanEck Asset Management B.V.
|
EUR
|
29.66
|
86.30
|
136.73
|
8360.58
|
|
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
12.77
|