| VanEck A.M.B.V. KAG Detail |
| Name: |
VanEck A.M.B.V.
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| Adresse: |
Strozzilaan 310 |
|
1083 HN Amsterdam |
| Webseite: |
www.vaneck.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 28,10 | 23.4. |   | 7,79 | 18,39 | 27,19 | - | 
| A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 13,65 | 23.4. |   | 17,26 | 93,21 | 299,11 | -33,16 | 
| A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 67,25 | 23.4. |   | 10,38 | 41,55 | 229,10 | - | 
| A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,98 | 22.4. |   | 2,81 | 16,34 | 27,02 | 13,65 | 
| A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,86 | 22.4. |   | 2,83 | 16,40 | 27,39 | 14,35 | 
| A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 78,93 | 22.4. |   | 3,44 | 19,14 | 35,35 | 26,23 | 
| A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 78,08 | 22.4. |   | 3,47 | 19,26 | 35,75 | 26,86 | 
| A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 70,94 | 22.4. |   | 3,28 | 18,54 | 33,34 | 22,86 | 
| A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 137,64 | 23.4. |   | 2,56 | 10,91 | 32,42 | 15,58 | 
| A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 92,51 | 23.4. |   | 4,08 | 22,10 | 51,05 | 69,01 | 
| A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,37 | 23.4. |   | -8,60 | 16,48 | -4,62 | - | 
| A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 75,31 | 23.4. |   | 2,84 | 10,87 | 28,48 | 17,75 | 
| A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 40,20 | 23.4. |   | 7,78 | 13,52 | 30,74 | 24,74 | 
| A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 144,35 | 22.4. |   | 17,92 | 55,81 | 53,32 | 68,54 | 
| A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 132,32 | 22.4. |   | 17,85 | 55,50 | 52,40 | 66,35 | 
| A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 104,88 | 23.4. |   | 7,63 | 91,01 | 183,55 | 173,11 | 
| A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 9,46 | 23.4. |   | 43,18 | 112,67 | -4,15 | -54,14 | 
| A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,01 | 23.4. |   | -0,03 | 1,54 | 12,91 | -1,27 | 
| A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,06 | 23.4. |   | -0,46 | 0,20 | 7,10 | -3,66 | 
| A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,24 | 23.4. |   | -0,19 | 0,56 | 9,27 | -10,33 | 
| A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 69,56 | 23.4. |   | 1,41 | 12,93 | 23,09 | 9,45 | 
| A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 113,57 | 23.4. |   | 7,73 | 105,45 | 224,30 | 166,84 | 
| A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 18,53 | 23.4. |   | -10,90 | -2,06 | -18,28 | - | 
| A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 52,42 | 23.4. |   | 9,98 | 32,70 | 72,25 | 129,69 | 
| A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 36,19 | 23.4. |   | 0,36 | 20,35 | 44,56 | 39,59 | 
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| DAX | 24.206,58 | 51,13 | 0,21% |
| TecDax | 3.686,61 | 38,52 | 1,06% |
| MDAX | 30.518,26 | -333,48 | -1,08% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1709 | 0,00 | 0,22% |
| EUR/Yen | 186,8010 | 0,20 | 0,11% |
| EUR/CHF | 0,9203 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2722 | 0,00 | 0,04% |
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| baha Brent Indication | 102,98 | -0,82 | -0,79% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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