|
UniActive Q Equities Global Enhanced UCITS ETF EUR Accumulating |
|
Allfunds Investment Solutions |
EUR |
- |
- |
- |
162.29 |
|
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 |
9.56 |
48.41 |
- |
15.74 |
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc |
|
VanEck Asset Management B.V. |
USD |
-37.21 |
193.02 |
-42.27 |
484.68 |
|
VanEck Defense ETF A USD Acc |
|
VanEck Asset Management B.V. |
USD |
-8.45 |
158.01 |
- |
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 |
2.92 |
32.45 |
15.57 |
50.74 |
|
VanEck European Equal Weight Screened UCITS ETF |
|
VanEck Asset Management B.V. |
EUR |
11.55 |
66.51 |
58.33 |
81.35 |
|
VanEck Genomics and Healthcare Innovators UCITS ETF |
|
VanEck Asset Management B.V. |
USD |
32.97 |
80.05 |
- |
19.52 |
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD |
|
VanEck Asset Management B.V. |
USD |
0.50 |
28.66 |
12.41 |
46.45 |
|
VanEck Global Real Estate UCITS ETF |
12740525 |
VanEck Asset Management B.V. |
EUR |
7.51 |
41.59 |
8.62 |
410.91 |
|
VanEck Gold Miners UCITS ETF |
26419120 |
VanEck Asset Management B.V. |
USD |
19.30 |
197.57 |
174.08 |
3528.53 |
|
VanEck Hydrogen Economy UCITS ETF A USD |
|
VanEck Asset Management B.V. |
USD |
-5.17 |
8.34 |
-61.05 |
90.57 |
|
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD |
36453832 |
VanEck Asset Management B.V. |
USD |
2.12 |
24.29 |
11.17 |
197.04 |
|
VanEck Junior Gold Miners UCITS ETF |
26419210 |
VanEck Asset Management B.V. |
USD |
15.17 |
221.78 |
152.60 |
1055.35 |
|
VanEck Medical Robotics and Bionic Engineering UCITS ETF |
|
VanEck Asset Management B.V. |
USD |
-5.24 |
20.78 |
- |
11.17 |
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
32649953 |
VanEck Asset Management B.V. |
EUR |
26.65 |
88.38 |
136.41 |
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 |
3.05 |
65.77 |
38.33 |
135.34 |
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