| VanEck A.M.B.V. KAG Detail |
| Name: |
VanEck A.M.B.V.
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| Adresse: |
Strozzilaan 310 |
|
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 | 27,38 | 15.1. |   | 5,06 | 17,85 | 21,54 | - | 
| A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 14,15 | 15.1. |   | 21,57 | 24,47 | 384,59 | - | 
| A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 73,39 | 15.1. |   | 20,47 | 93,99 | - | - | 
| 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 | 135,05 | 15.1. |   | 0,63 | 9,37 | 28,16 | 14,04 | 
| A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 91,73 | 15.1. |   | 3,02 | 22,42 | 56,91 | 82,94 | 
| A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 22,92 | 15.1. |   | 2,83 | 19,70 | 4,95 | - | 
| A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 73,50 | 15.1. |   | 0,36 | 10,97 | 24,98 | 16,19 | 
| A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 39,12 | 15.1. |   | 4,17 | 4,71 | 18,87 | 36,47 | 
| 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 | 109,93 | 15.1. |   | 12,82 | 166,80 | 208,19 | 198,28 | 
| A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,52 | 15.1. |   | 13,84 | 36,28 | -36,95 | - | 
| A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,22 | 15.1. |   | 0,55 | 3,77 | 13,21 | -1,56 | 
| A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,20 | 15.1. |   | 0,25 | 2,67 | 7,11 | -3,45 | 
| A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,44 | 15.1. |   | 0,54 | 3,24 | 8,13 | -11,12 | 
| A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 68,91 | 15.1. |   | 0,48 | 18,81 | 23,41 | 4,78 | 
| A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 117,06 | 15.1. |   | 11,04 | 183,74 | 233,57 | 175,82 | 
| A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 21,23 | 15.1. |   | 2,08 | 1,42 | 3,55 | - | 
| A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 49,11 | 15.1. |   | 2,62 | 23,78 | 57,29 | 130,94 | 
| A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 37,73 | 15.1. |   | 4,61 | 31,25 | 50,78 | 58,07 | 
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| 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$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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