|
VanEck Multi-Asset Growth Allocation UCITS ETF
|
10762181
|
VanEck Asset Management B.V.
|
EUR
|
6.09
|
33.29
|
-
|
27.11
|
|
VanEck New China UCITS ETF
|
113698664
|
VanEck Asset Management B.V.
|
USD
|
23.49
|
12.33
|
-
|
6.55
|
|
VanEck Oil Services ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
8.24
|
-
|
-
|
25.41
|
|
VanEck Quantum Computing UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
344.19
|
|
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
|
113690508
|
VanEck Asset Management B.V.
|
USD
|
89.63
|
-1.00
|
-
|
456.03
|
|
VanEck S&P Global Mining UCITS ETF
|
41125207
|
VanEck Asset Management B.V.
|
USD
|
90.51
|
82.85
|
104.84
|
826.51
|
|
VanEck Semiconductor UCITS ETF
|
57720860
|
VanEck Asset Management B.V.
|
USD
|
50.11
|
220.09
|
199.75
|
2750.1
|
|
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
|
95.97
|
211.29
|
-
|
410.13
|
|
VanEck Sustainable Future of Food UCITS ETF A USD Acc
|
119295354
|
VanEck Asset Management B.V.
|
USD
|
-3.38
|
9.99
|
-
|
9.39
|
|
VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
8.93
|
-
|
-
|
50.64
|
|
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
68.91
|
-
|
-
|
1223.01
|
|
VanEck Video Gaming and eSports UCITS ETF A USD
|
48637719
|
VanEck Asset Management B.V.
|
USD
|
27.36
|
149.30
|
61.22
|
712.41
|
|
VanEck World Equal Weight Screened UCITS ETF
|
21407788
|
VanEck Asset Management B.V.
|
EUR
|
12.29
|
53.07
|
71.46
|
1063.33
|
|
VanEck iBoxx EUR Corporates UCITS ETF
|
12741363
|
VanEck Asset Management B.V.
|
EUR
|
2.41
|
15.28
|
-2.06
|
35.17
|
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
|
20070610
|
VanEck Asset Management B.V.
|
EUR
|
1.97
|
8.10
|
-3.73
|
47.74
|
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
|
12744178
|
VanEck Asset Management B.V.
|
EUR
|
1.79
|
11.16
|
-11.76
|
27.96
|
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