|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
7.28
|
21.80
|
-
|
19.21
|
|
VanEck Multi-Asset Growth Allocation UCITS ETF
|
10762181
|
VanEck Asset Management B.V.
|
EUR
|
14.18
|
38.17
|
-
|
27.11
|
|
VanEck New China UCITS ETF
|
113698664
|
VanEck Asset Management B.V.
|
USD
|
18.12
|
12.59
|
-
|
5.55
|
|
VanEck Oil Services ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
98.46
|
95.15
|
-
|
284.18
|
|
VanEck Quantum Computing UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
494.72
|
|
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
|
113690508
|
VanEck Asset Management B.V.
|
USD
|
156.84
|
22.94
|
-
|
1190.31
|
|
VanEck S&P Global Mining UCITS ETF
|
41125207
|
VanEck Asset Management B.V.
|
USD
|
104.94
|
123.85
|
109.36
|
1494.31
|
|
VanEck Semiconductor UCITS ETF
|
57720860
|
VanEck Asset Management B.V.
|
USD
|
148.72
|
348.98
|
371.11
|
4947.3
|
|
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
|
204.49
|
401.20
|
-
|
1306.83
|
|
VanEck Sustainable Future of Food UCITS ETF A USD Acc
|
119295354
|
VanEck Asset Management B.V.
|
USD
|
-4.13
|
13.34
|
-
|
10.24
|
|
VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
8.07
|
-
|
-
|
52.99
|
|
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
78.34
|
232.53
|
-
|
2103.2
|
|
VanEck Video Gaming and eSports UCITS ETF A USD
|
48637719
|
VanEck Asset Management B.V.
|
USD
|
-6.27
|
80.74
|
49.19
|
512.66
|
|
VanEck World Equal Weight Screened UCITS ETF
|
21407788
|
VanEck Asset Management B.V.
|
EUR
|
21.79
|
58.97
|
71.49
|
1137.73
|
|
VanEck iBoxx EUR Corporates UCITS ETF
|
12741363
|
VanEck Asset Management B.V.
|
EUR
|
2.06
|
11.76
|
-0.80
|
34.41
|
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
|
20070610
|
VanEck Asset Management B.V.
|
EUR
|
0.42
|
5.72
|
-3.42
|
46.8
|
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
|
12744178
|
VanEck Asset Management B.V.
|
EUR
|
1.19
|
7.44
|
-9.29
|
27.19
|
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