| 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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A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 20,65 | 3.7. |   | 0,63 | -2,81 | - | - | 
| A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 26,08 | 3.7. |  | 13,45 | 13,74 | - | - |
| A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 12,48 | 3.7. | | 22,10 | 42,79 | 295,29 | - |
| A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 55,56 | 3.7. | | 53,96 | 79,13 | - | - |
| A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 46,27 | 2.7. | | 9,19 | 11,17 | 27,92 | 13,42 |
| A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 70,28 | 2.7. | | 9,28 | 11,35 | 28,52 | 13,94 |
| A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 74,63 | 2.7. | | 10,50 | 13,67 | 37,39 | 24,89 |
| A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 73,96 | 2.7. | | 10,56 | 13,78 | 37,80 | 25,46 |
| A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 64,51 | 2.7. | | 10,23 | 13,10 | 35,35 | 21,72 |
| A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 117,23 | 2.7. | | 15,17 | 8,67 | 35,02 | 3,37 |
| A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 128,55 | 3.7. | | 4,36 | 10,24 | 32,12 | 17,59 |
| A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 81,97 | 3.7. | | 10,56 | 14,41 | 52,07 | 81,96 |
| A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,20 | 3.7. | | 6,62 | 6,10 | - | - |
| A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 71,39 | 3.7. | | 7,76 | 11,17 | 31,16 | 28,61 |
| A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 36,77 | 3.7. | | -3,96 | 4,91 | 4,28 | 31,39 |
| A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 104,45 | 2.7. | | 16,15 | 7,66 | 22,78 | 102,77 |
| A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 95,90 | 2.7. | | 16,03 | 7,45 | 22,05 | 99,03 |
| A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 59,40 | 3.7. | | 55,85 | 52,04 | 95,29 | 54,76 |
| A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 5,69 | 3.7. | | 2,07 | -9,01 | -48,81 | - |
| A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,15 | 3.7. | | 1,96 | 5,61 | 11,09 | 0,76 |
| A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,08 | 3.7. | | 1,59 | 4,48 | 2,33 | -4,10 |
| A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,46 | 3.7. | | 1,46 | 4,83 | 1,99 | -10,14 |
| A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 65,26 | 3.7. | | 12,54 | 13,11 | 24,77 | 7,91 |
| A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 61,71 | 3.7. | | 60,51 | 61,56 | 115,50 | 48,69 |
| A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 42,33 | 3.7. | | 7,96 | 16,50 | 48,63 | 125,44 |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 0,00 | 0,00 | 0,00 |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 170,2152 | -0,18 | -0,10% |
| EUR/CHF | 0,9356 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,16% |
| CHF/US$ | 1,2593 | 0,00 | 0,03% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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