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A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 25,54 | 9.10. |  | 11,06 | 6,60 | 28,26 | - |  | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 18,16 | 9.10. |  | 77,65 | 135,67 | 439,74 | - |  | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 65,33 | 9.10. |  | 81,04 | 81,26 | - | - |  | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 46,89 | 8.10. |  | 12,54 | 8,27 | 36,93 | 13,12 |  | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 71,21 | 8.10. |  | 12,63 | 8,36 | 37,52 | 13,63 |  | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 76,28 | 8.10. |  | 14,67 | 10,81 | 46,77 | 25,06 |  | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 75,46 | 8.10. |  | 14,76 | 10,92 | 47,21 | 25,65 |  | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 66,86 | 8.10. |  | 14,23 | 10,25 | 44,59 | 21,70 |  | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 130,35 | 8.10. |  | 28,06 | 15,73 | 63,83 | 6,02 |  | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 131,97 | 9.10. |  | 7,13 | 7,88 | 39,69 | 16,72 |  | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 85,27 | 9.10. |  | 15,62 | 13,77 | 69,01 | 90,51 |  | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 22,05 | 9.10. |  | 16,39 | 11,84 | 13,00 | - |  | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 72,38 | 9.10. |  | 9,25 | 7,46 | 38,61 | 23,16 |  | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 37,64 | 9.10. |  | -0,72 | -1,89 | 18,29 | 35,86 |  | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 116,77 | 8.10. |  | 29,85 | 19,11 | 26,67 | 82,60 |  | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 107,16 | 8.10. |  | 29,65 | 18,88 | 25,91 | 79,56 |  | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 85,28 | 9.10. |  | 123,76 | 98,39 | 228,45 | 98,74 |  | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 8,26 | 9.10. |  | 48,15 | 42,08 | -16,25 | - |  | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,25 | 9.10. |  | 2,56 | 3,32 | 16,98 | -0,89 |  | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,11 | 9.10. |  | 1,78 | 2,38 | 6,37 | -4,04 |  |
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