|
UniActive Q Equities Global Enhanced UCITS ETF EUR Distributing |
|
Allfunds Investment Solutions |
EUR |
- |
- |
- |
162.29 |
|
VanEck Agribusiness UCITS ETF A USD |
|
VanEck Asset Management B.V. |
USD |
- |
- |
- |
3.84 |
|
VanEck Circular Economy UCITS ETF A USD Acc |
|
VanEck Asset Management B.V. |
USD |
10.48 |
51.34 |
- |
15.74 |
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc |
|
VanEck Asset Management B.V. |
USD |
-40.80 |
170.08 |
-45.77 |
484.68 |
|
VanEck Defense ETF A USD Acc |
|
VanEck Asset Management B.V. |
USD |
-8.96 |
153.32 |
- |
5723.42 |
|
VanEck Electrification and Power Infrastructure UCITS ETF A USD Acc |
|
VanEck Asset Management B.V. |
USD |
- |
- |
- |
64.29 |
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD |
|
VanEck Asset Management B.V. |
USD |
3.45 |
32.42 |
15.50 |
50.74 |
|
VanEck European Equal Weight Screened UCITS ETF |
|
VanEck Asset Management B.V. |
EUR |
11.24 |
64.10 |
56.85 |
81.35 |
|
VanEck Genomics and Healthcare Innovators UCITS ETF |
|
VanEck Asset Management B.V. |
USD |
28.26 |
71.48 |
- |
19.52 |
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD |
|
VanEck Asset Management B.V. |
USD |
0.57 |
28.52 |
12.71 |
46.45 |
|
VanEck Global Real Estate UCITS ETF |
12740525 |
VanEck Asset Management B.V. |
EUR |
8.17 |
42.94 |
10.84 |
410.91 |
|
VanEck Gold Miners UCITS ETF |
26419120 |
VanEck Asset Management B.V. |
USD |
11.75 |
192.58 |
159.58 |
3528.53 |
|
VanEck Hydrogen Economy UCITS ETF A USD |
|
VanEck Asset Management B.V. |
USD |
-5.06 |
4.55 |
-60.66 |
90.57 |
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD |
36453832 |
VanEck Asset Management B.V. |
USD |
2.38 |
24.80 |
10.80 |
197.04 |
|
VanEck Junior Gold Miners UCITS ETF |
26419210 |
VanEck Asset Management B.V. |
USD |
7.57 |
214.83 |
138.91 |
1055.35 |
|
VanEck Medical Robotics and Bionic Engineering UCITS ETF |
|
VanEck Asset Management B.V. |
USD |
-5.10 |
21.27 |
- |
11.17 |
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
32649953 |
VanEck Asset Management B.V. |
EUR |
27.97 |
86.72 |
134.93 |
9259.59 |
|
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc |
|
VanEck Asset Management B.V. |
USD |
- |
- |
- |
22.19 |
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD |
|
VanEck Asset Management B.V. |
USD |
2.94 |
64.04 |
38.56 |
135.34 |
|
VanEck Morningstar US ESG Wide Moat UCITS ETF |
28778697 |
VanEck Asset Management B.V. |
USD |
9.60 |
54.02 |
27.81 |
309.6 |
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