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A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 53,18 | 1.5. |  | 39,54 | 43,20 | 41,95 | 51,54 |  | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 53,38 | 1.5. |  | 38,85 | 49,23 | 45,34 | 54,88 |  | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 49,62 | 1.5. |  | 37,50 | 65,71 | - | - |  | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 61,13 | 1.5. |  | 13,59 | 59,57 | 90,57 | 143,05 |  | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 33,12 | 1.5. |  | 11,43 | 0,22 | 0,19 | 81,01 |  | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 30,82 | 1.5. |  | 7,05 | 16,84 | 26,89 | - |  | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 62,06 | 1.5. |  | 7,01 | 8,58 | 15,51 | 10,14 |  | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 79,59 | 1.5. |  | 5,53 | 12,46 | 35,54 | 93,43 |  | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 24,08 | 1.5. |  | 4,71 | 8,60 | - | - |  | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 41,85 | 1.5. |  | 4,54 | 14,02 | 39,86 | 127,97 |  | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 23,48 | 1.5. |  | 4,38 | 21,37 | - | - |  | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 70,93 | 1.5. |  | 4,21 | 8,57 | 22,47 | 39,12 |  | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 71,71 | 1.5. |  | 4,17 | 8,46 | 22,11 | 38,52 |  | A2DLGY | VANECK EMERGING MARKETS EQUITY UCITS USD I2 ACC | USD | 114,64 | 1.5. |  | 4,09 | 0,21 | 16,74 | 14,07 |  | A2DLGX | VANECK EMERGING MARKETS EQUITY UCITS USD I1 ACC | USD | 113,79 | 1.5. |  | 4,07 | 0,16 | 16,57 | 13,77 |  | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 64,53 | 1.5. |  | 4,00 | 7,92 | 20,29 | 35,16 |  | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 105,72 | 1.5. |  | 3,86 | -0,44 | 14,49 | 10,34 |  | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 67,71 | 1.5. |  | 3,52 | 6,43 | 14,34 | 26,80 |  | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 44,57 | 1.5. |  | 3,45 | 6,32 | 13,82 | 26,23 |  | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 92,95 | 1.5. |  | 3,36 | -3,57 | -10,52 | 98,22 |  |
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