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A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,44 | 8.10. |   | 1,80 | 2,12 | 10,16 | -11,11 |  | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 66,35 | 8.10. | | 14,41 | 9,29 | 32,68 | 8,47 | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 93,83 | 8.10. | | 144,05 | 124,39 | 266,12 | 98,36 | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 20,58 | 8.10. | | 0,28 | -0,95 | - | - | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 44,90 | 8.10. | | 15,46 | 18,71 | 61,93 | 139,64 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 36,03 | 8.10. | | 25,12 | 20,62 | 70,91 | 67,13 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 62,77 | 8.10. | | 4,89 | 3,85 | 51,08 | 53,93 | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,50 | 8.10. | | 4,88 | 6,18 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 24,20 | 8.10. | | 8,64 | 6,72 | - | - | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 73,32 | 8.10. | | 4,75 | 6,31 | 28,58 | 31,23 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 62,93 | 8.10. | | 3,24 | 4,39 | 22,03 | 15,74 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 84,92 | 8.10. | | 5,13 | 7,31 | 34,09 | 47,57 | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 18,31 | 8.10. | | 31,88 | 16,72 | 38,50 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 20,76 | 8.10. |  | -2,34 | -6,43 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 27,69 | 8.10. | | - | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 13,96 | 8.10. | | 82,83 | 54,18 | -11,17 | - | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 50,35 | 8.10. | | 69,40 | 46,67 | 92,92 | 115,10 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 58,96 | 8.10. | | 43,41 | 35,77 | 248,42 | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 67,60 | 8.10. | | 97,00 | 149,79 | 252,48 | - | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,60 | 8.10. | | 0,47 | -4,13 | 26,22 | - | |
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