| 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 | 21,15 | 20.8. |   | 3,10 | 2,18 | - | - | 
| A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 25,70 | 20.8. |  | 11,77 | 8,10 | - | - |
| A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 11,94 | 20.8. | | 16,81 | 56,70 | 171,42 | - |
| A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 56,09 | 20.8. | | 55,43 | 68,13 | - | - |
| A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 46,76 | 20.8. | | 10,36 | 7,19 | 26,46 | 8,59 |
| A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 71,04 | 20.8. | | 10,46 | 7,33 | 27,04 | 9,08 |
| A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 75,66 | 20.8. | | 12,04 | 9,58 | 35,64 | 19,73 |
| A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 75,00 | 20.8. | | 12,11 | 9,69 | 36,05 | 20,26 |
| A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 65,37 | 20.8. | | 11,68 | 9,03 | 33,63 | 16,74 |
| A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 120,12 | 20.8. | | 18,02 | 10,09 | 32,60 | 1,69 |
| A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 131,01 | 20.8. | | 6,36 | 9,28 | 32,28 | 16,03 |
| A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 84,59 | 20.8. | | 14,09 | 16,14 | 48,35 | 88,94 |
| A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 21,01 | 20.8. | | 10,94 | 6,68 | 4,23 | - |
| A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 71,99 | 20.8. | | 8,66 | 8,27 | 29,01 | 22,83 |
| A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 37,61 | 20.8. | | -1,78 | 0,84 | -2,17 | 38,64 |
| A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 104,60 | 20.8. | | 16,31 | 8,56 | 7,17 | 69,62 |
| A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 96,01 | 20.8. | | 16,17 | 8,34 | 6,53 | 66,64 |
| A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 65,23 | 20.8. | | 71,14 | 48,90 | 138,91 | 47,47 |
| A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 5,90 | 20.8. | | 5,90 | -2,32 | -54,13 | - |
| A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,16 | 20.8. | | 2,03 | 3,64 | 9,62 | -0,88 |
| A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,08 | 20.8. | | 1,62 | 2,80 | 2,39 | -4,08 |
| A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,45 | 20.8. | | 1,35 | 2,12 | 1,77 | -10,99 |
| A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 65,34 | 20.8. | | 12,67 | 7,66 | 25,11 | 6,80 |
| A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 65,71 | 20.8. | | 70,91 | 56,96 | 143,29 | 33,28 |
| A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 44,95 | 20.8. | | 14,65 | 22,91 | 51,08 | 142,36 |
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| DAX | 24.293,34 | 16,37 | 0,07% |
| TecDax | 3.755,17 | -1,51 | -0,04% |
| MDAX | 30.677,61 | -200,26 | -0,65% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1594 | -0,00 | -0,10% |
| EUR/Yen | 172,3173 | 0,11 | 0,07% |
| EUR/CHF | 0,9391 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,03% |
| Yen/US$ | 0,0067 | 0,00 | -0,16% |
| CHF/US$ | 1,2345 | -0,00 | -0,16% |
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| baha Brent Indication | 68,14 | 0,59 | 0,88% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
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