| 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 | 20,98 | 18.9. |   | 1,37 | 9,91 | - | - | 
| A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 23,60 | 18.9. | | 8,21 | 13,63 | - | - |
| A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 7,34 | 18.9. | | 2,92 | 76,94 | -54,95 | - |
| A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 33,55 | 18.9. |  | 33,43 | 44,62 | - | - |
| A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 68,04 | 18.9. | | 6,70 | 13,25 | 6,20 | 11,30 |
| A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,58 | 18.9. | | 5,69 | 11,71 | 0,99 | 3,15 |
| A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,26 | 18.9. | | 5,76 | 11,81 | 1,39 | 2,50 |
| A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 75,66 | 18.9. | | 7,08 | 13,82 | 7,82 | 13,64 |
| A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 74,85 | 18.9. | | 7,16 | 13,94 | 8,15 | 14,09 |
| A2DLGY | VANECK EMERGING MARKETS EQUITY UCITS USD I2 ACC | USD | 116,00 | 18.9. | | 7,50 | 11,72 | -18,67 | -0,02 |
| A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 107,40 | 18.9. | | 7,00 | 11,00 | -20,23 | -3,50 |
| A2DLGX | VANECK EMERGING MARKETS EQUITY UCITS USD I1 ACC | USD | 115,18 | 18.9. | | 7,46 | 11,66 | -18,79 | -0,32 |
| A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 121,16 | 18.9. | | 10,18 | 14,88 | 0,73 | 13,51 |
| A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,03 | 18.9. | | 0,32 | 6,40 | - | - |
| A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 67,29 | 18.9. | | 7,18 | 14,63 | 2,34 | 27,51 |
| A2JDEJ | VANECK GLOBAL MINING UCITS ETF A USD | USD | 32,60 | 18.9. | | 0,40 | 7,54 | 18,45 | 67,75 |
| A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 40,52 | 18.9. | | 12,86 | 21,14 | 8,68 | 13,91 |
| A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 87,90 | 18.9. | | 2,84 | -1,93 | 18,63 | 52,92 |
| A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 95,59 | 18.9. | | 2,99 | -1,73 | 19,36 | 56,71 |
| A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 43,59 | 18.9. | | 25,90 | 34,16 | 34,96 | 49,95 |
| A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 5,94 | 18.9. | | -25,01 | -35,17 | -65,34 | - |
| A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,01 | 18.9. | | 2,47 | 8,37 | -4,97 | -4,10 |
| A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 18,86 | 18.9. | | 1,16 | 4,91 | -5,59 | -7,35 |
| A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,40 | 18.9. | | 1,41 | 7,69 | -12,39 | -12,33 |
| A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 61,56 | 18.9. | | 2,74 | 8,69 | -2,24 | -1,85 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1166 | 0,00 | 0,04% |
| EUR/Yen | 158,9050 | -0,31 | -0,19% |
| EUR/CHF | 0,9452 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8397 | -0,00 | -0,06% |
| Yen/US$ | 0,0070 | 0,00 | 0,40% |
| CHF/US$ | 1,1814 | 0,00 | 0,16% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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