|
VanEck Vectors™ Preferred US Equity UCITS ETF |
|
VanEck Investments Ltd. |
USD |
10.30 |
17.81 |
- |
4.31 |
|
VanEck Video Gaming and eSports UCITS ETF A USD |
48637719 |
VanEck Asset Management B.V. |
USD |
-16.05 |
103.55 |
49.79 |
511.36 |
|
VanEck World Equal Weight Screened UCITS ETF |
21407788 |
VanEck Asset Management B.V. |
EUR |
19.89 |
75.44 |
65.48 |
1456.69 |
|
VanEck iBoxx EUR Corporates UCITS ETF |
12741363 |
VanEck Asset Management B.V. |
EUR |
-2.17 |
11.12 |
-2.08 |
32.58 |
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF |
20070610 |
VanEck Asset Management B.V. |
EUR |
-1.00 |
6.11 |
-3.39 |
48.87 |
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |
12744178 |
VanEck Asset Management B.V. |
EUR |
-2.79 |
7.55 |
-11.37 |
27.11 |
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating |
118052910 |
Vanguard Group (Ireland) Limited |
USD |
26.67 |
89.07 |
- |
404.36 |
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income |
118052929 |
Vanguard Group (Ireland) Limited |
USD |
26.67 |
89.08 |
- |
404.36 |
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation |
118052752 |
Vanguard Group (Ireland) Limited |
EUR |
14.10 |
60.41 |
- |
154.6 |
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income |
118052931 |
Vanguard Group (Ireland) Limited |
EUR |
14.11 |
60.44 |
- |
154.6 |
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc |
118053777 |
Vanguard Group (Ireland) Limited |
USD |
8.86 |
69.18 |
- |
118.28 |
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc |
118053778 |
Vanguard Group (Ireland) Limited |
USD |
8.86 |
69.17 |
- |
118.28 |
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating |
59333980 |
Vanguard Group (Ireland) Limited |
USD |
12.84 |
87.69 |
56.10 |
1564.41 |
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing |
59335020 |
Vanguard Group (Ireland) Limited |
USD |
12.84 |
87.70 |
56.11 |
1564.41 |
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation |
118053779 |
Vanguard Group (Ireland) Limited |
USD |
12.24 |
94.68 |
- |
280.28 |
|
Vanguard ESG North America All Cap UCITS ETF USD Income |
118053784 |
Vanguard Group (Ireland) Limited |
USD |
12.25 |
94.70 |
- |
280.28 |
|
Vanguard EUR Cash UCITS ETF EUR Acc |
149941026 |
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
532.32 |
|
Vanguard EUR Cash UCITS ETF EUR Dis |
149942086 |
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
532.32 |
|
Vanguard EUR Corporate Bond UCITS ETF |
30358994 |
Vanguard Group (Ireland) Limited |
EUR |
-1.37 |
12.49 |
-0.77 |
5734.63 |
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
45828007 |
Vanguard Group (Ireland) Limited |
EUR |
-1.38 |
12.49 |
-0.77 |
5734.63 |
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