|
VanEck Bionic Engineering UCITS ETF A Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
4.42
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-8.20
|
-
|
-
|
5.2
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
144.59
|
-
|
-
|
58.21
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
90.4
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
6.00
|
-8.27
|
9.72
|
20.19
|
|
VanEck Genomics and Healthcare Innovators UCITS ETF
|
|
VanEck Asset Management B.V.
|
USD
|
-16.54
|
-
|
-
|
5.53
|
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
7.29
|
-2.72
|
25.42
|
34.25
|
|
VanEck Global Mining UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
-4.27
|
12.75
|
84.75
|
550.52
|
|
VanEck Global Real Estate UCITS ETF
|
12740525
|
VanEck Asset Management B.V.
|
EUR
|
1.08
|
13.99
|
11.50
|
209.51
|
|
VanEck Gold Miners UCITS ETF
|
26419120
|
VanEck Asset Management B.V.
|
USD
|
7.02
|
-10.68
|
62.03
|
668.44
|
|
VanEck Hydrogen Economy UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
-30.91
|
-
|
-
|
75.76
|
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
9.36
|
-10.91
|
-0.17
|
115.06
|
|
VanEck Junior Gold Miners UCITS ETF
|
26419210
|
VanEck Asset Management B.V.
|
USD
|
6.70
|
-24.97
|
43.61
|
343.65
|
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
8.37
|
58.86
|
69.73
|
427.26
|
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
3.26
|
7.30
|
-
|
55.86
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS ETF
|
28778697
|
VanEck Asset Management B.V.
|
USD
|
8.24
|
11.94
|
59.76
|
436.52
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
3.58
|
-
|
-
|
26.03
|
|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
3.58
|
-
|
-
|
19.28
|
|
VanEck Multi-Asset Growth Allocation UCITS ETF
|
10762181
|
VanEck Asset Management B.V.
|
EUR
|
4.71
|
-
|
-
|
23.11
|
|
VanEck New China ESG UCITS ETF A USD Acc
|
113698664
|
VanEck Asset Management B.V.
|
USD
|
-8.72
|
-
|
-
|
5.34
|
