|
VanEck Multi-Asset Growth Allocation UCITS ETF
|
10762181
|
VanEck Asset Management B.V.
|
EUR
|
8.87
|
34.11
|
-
|
27.11
|
|
VanEck New China UCITS ETF
|
113698664
|
VanEck Asset Management B.V.
|
USD
|
11.92
|
6.99
|
-
|
6.37
|
|
VanEck Oil Services ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
55.30
|
-
|
-
|
197.83
|
|
VanEck Quantum Computing UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
420.22
|
|
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
|
113690508
|
VanEck Asset Management B.V.
|
USD
|
115.27
|
20.37
|
-
|
1048.02
|
|
VanEck S&P Global Mining UCITS ETF
|
41125207
|
VanEck Asset Management B.V.
|
USD
|
91.33
|
108.02
|
111.59
|
1686.29
|
|
VanEck Semiconductor UCITS ETF
|
57720860
|
VanEck Asset Management B.V.
|
USD
|
76.18
|
193.62
|
212.18
|
3635.68
|
|
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
|
121.96
|
251.69
|
-
|
776.39
|
|
VanEck Sustainable Future of Food UCITS ETF A USD Acc
|
119295354
|
VanEck Asset Management B.V.
|
USD
|
-2.82
|
13.28
|
-
|
9.41
|
|
VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
6.24
|
-
|
-
|
49.47
|
|
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
103.19
|
240.49
|
-
|
1821.89
|
|
VanEck Video Gaming and eSports UCITS ETF A USD
|
48637719
|
VanEck Asset Management B.V.
|
USD
|
7.06
|
98.73
|
45.37
|
556.41
|
|
VanEck World Equal Weight Screened UCITS ETF
|
21407788
|
VanEck Asset Management B.V.
|
EUR
|
13.64
|
52.00
|
62.08
|
1172.96
|
|
VanEck iBoxx EUR Corporates UCITS ETF
|
12741363
|
VanEck Asset Management B.V.
|
EUR
|
3.09
|
14.45
|
-1.77
|
34.79
|
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
|
20070610
|
VanEck Asset Management B.V.
|
EUR
|
1.67
|
7.43
|
-3.79
|
47.04
|
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
|
12744178
|
VanEck Asset Management B.V.
|
EUR
|
2.93
|
9.28
|
-10.83
|
27.79
|
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