| 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 | 27,44 | 16.1. |   | 5,27 | 17,77 | 21,79 | - | 
| A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 14,80 | 16.1. | | 27,17 | 29,17 | 406,94 | - |
| A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 73,87 | 16.1. | | 21,25 | 93,89 | - | - |
| A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,77 | 15.1. | | 0,46 | 16,49 | 23,13 | 11,44 |
| A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,55 | 15.1. | | 0,46 | 16,60 | 23,49 | 12,11 |
| A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 78,14 | 15.1. | | 0,52 | 19,33 | 31,37 | 23,47 |
| A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 77,30 | 15.1. | | 0,52 | 19,44 | 31,76 | 24,09 |
| A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 69,37 | 15.1. | | 0,50 | 18,73 | 29,42 | 20,04 |
| A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 135,14 | 16.1. | | 0,71 | 9,32 | 28,26 | 14,20 |
| A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 91,73 | 16.1. |  | 3,02 | 21,93 | 56,90 | 82,60 |
| A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 22,81 | 16.1. | | 2,34 | 19,06 | 4,45 | - |
| A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 73,49 | 16.1. | | 0,35 | 10,87 | 24,97 | 16,23 |
| A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 39,48 | 16.1. | | 5,13 | 4,11 | 19,96 | 37,62 |
| A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 134,31 | 15.1. | | 9,73 | 42,01 | 31,78 | 62,47 |
| A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 123,19 | 15.1. | | 9,72 | 41,73 | 31,00 | 60,08 |
| A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 109,84 | 16.1. | | 12,72 | 167,24 | 207,93 | 198,22 |
| A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,65 | 16.1. | | 15,80 | 37,87 | -35,86 | - |
| A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,20 | 16.1. | | 0,46 | 3,51 | 13,11 | -1,55 |
| A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,18 | 16.1. | | 0,18 | 2,54 | 7,03 | -3,47 |
| A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,42 | 16.1. | | 0,40 | 3,03 | 7,98 | -11,12 |
| A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 68,74 | 16.1. | | 0,23 | 18,73 | 23,11 | 4,47 |
| A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 117,70 | 16.1. | | 11,65 | 185,37 | 235,40 | 178,10 |
| A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 21,19 | 16.1. | | 1,88 | -0,14 | 3,34 | - |
| A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 49,14 | 16.1. | | 2,68 | 23,36 | 57,40 | 131,47 |
| A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 37,61 | 16.1. | | 4,30 | 29,48 | 50,33 | 57,77 |
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| DAX | 24.951,76 | -345,37 | -1,37% |
| TecDax | 3.673,76 | -77,34 | -2,06% |
| MDAX | 31.436,62 | -462,64 | -1,45% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1630 | 0,00 | 0,28% |
| EUR/Yen | 183,7103 | 0,34 | 0,19% |
| EUR/CHF | 0,9282 | -0,00 | -0,36% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2530 | 0,00 | 0,08% |
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| baha Brent Indication | 63,20 | -0,61 | -0,96% |
| Gold | 4.665,86 | 58,16 | 1,26% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.365,97 | 47,74 | 2,06% |
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