| VanEck A.M.B.V. KAG Detail |
| Name: |
VanEck A.M.B.V.
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| Adresse: |
Strozzilaan 310 |
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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 | 29,00 | 5.3. |   | 11,27 | 21,01 | 31,17 | - | 
| A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 11,76 | 5.3. | | 1,00 | 40,62 | 320,12 | - |
| A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 70,72 | 5.3. | | 16,08 | 60,47 | 252,42 | - |
| A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 48,36 | 4.3. |  | 1,70 | 13,54 | 27,47 | 14,38 |
| A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 73,46 | 4.3. | | 1,72 | 13,62 | 27,85 | 15,07 |
| A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 79,34 | 4.3. | | 2,05 | 16,31 | 35,89 | 26,92 |
| A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 78,49 | 4.3. | | 2,07 | 16,43 | 36,29 | 27,55 |
| A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 70,38 | 4.3. | | 1,96 | 15,73 | 33,87 | 23,46 |
| A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 136,33 | 5.3. | | 1,59 | 8,19 | 30,39 | 14,91 |
| A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 89,58 | 5.3. | | 0,78 | 11,17 | 48,31 | 73,58 |
| A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,81 | 5.3. | | -6,65 | 7,57 | -0,92 | - |
| A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 74,05 | 5.3. | | 1,12 | 8,48 | 27,52 | 17,54 |
| A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 40,81 | 5.3. | | 9,42 | 5,84 | 23,55 | 37,29 |
| A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 143,94 | 4.3. | | 17,59 | 58,28 | 47,15 | 73,35 |
| A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 131,99 | 4.3. | | 17,55 | 57,97 | 46,27 | 70,93 |
| A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 115,50 | 5.3. | | 18,53 | 147,77 | 274,21 | 243,06 |
| A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,79 | 5.3. | | 17,82 | 52,48 | -33,09 | -62,51 |
| A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,09 | 5.3. | | 0,44 | 3,49 | 16,16 | -0,82 |
| A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,16 | 5.3. | | 0,08 | 2,32 | 9,33 | -3,23 |
| A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,34 | 5.3. | | 0,65 | 3,71 | 12,39 | -9,71 |
| A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 69,07 | 5.3. | | 0,71 | 14,23 | 25,91 | 9,76 |
| A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 126,49 | 5.3. | | 19,99 | 174,15 | 320,70 | 227,41 |
| A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 19,96 | 5.3. | | -4,03 | -4,11 | -3,60 | - |
| A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 51,49 | 5.3. | | 8,04 | 23,65 | 63,77 | 136,30 |
| A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 36,07 | 5.3. | | 0,03 | 13,46 | 46,49 | 50,51 |
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| DAX | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 25.020,41 | -73,26 | -0,29% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1616 | 0,00 | 0,06% |
| EUR/Yen | 183,1160 | 0,20 | 0,11% |
| EUR/CHF | 0,9063 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8687 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2818 | 0,00 | 0,09% |
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| baha Brent Indication | 84,51 | 0,32 | 0,38% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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