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A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,07 | 19.8. |  | 1,53 | 2,85 | 2,08 | -4,14 |  | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,42 | 19.8. |  | 1,17 | 2,21 | 1,08 | -11,07 |  | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 65,37 | 19.8. |  | 12,72 | 7,88 | 24,68 | 6,14 |  | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 64,64 | 19.8. |  | 68,14 | 55,97 | 136,91 | 31,53 |  | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 44,74 | 19.8. |  | 14,12 | 21,73 | 49,86 | 139,54 |  | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 34,52 | 19.8. |  | 19,89 | 19,43 | 40,39 | 64,85 |  | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 61,63 | 19.8. |  | 2,97 | 5,45 | 25,13 | 55,39 |  | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,26 | 19.8. |  | 3,85 | 8,84 | - | - |  | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 23,46 | 19.8. |  | 5,31 | 6,54 | - | - |  | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 72,12 | 19.8. |  | 2,59 | 6,19 | 14,10 | 30,46 |  | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 62,16 | 19.8. |  | 1,69 | 4,52 | 10,28 | 15,19 |  | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 82,86 | 19.8. |  | 2,11 | 6,62 | 17,06 | 46,00 |  | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,32 | 19.8. |  | 24,79 | 45,50 | 11,16 | - |  | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 18,76 | 19.8. |  | -11,73 | -18,12 | - | - |  | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 21,50 | 19.8. |  | - | - | - | - |  | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 11,36 | 19.8. |  | 48,76 | 51,43 | -37,80 | - |  | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 39,64 | 19.8. |  | 33,36 | 21,45 | 45,49 | 61,46 |  | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 48,48 | 19.8. |  | 17,92 | 11,66 | 119,32 | - |  | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 47,46 | 19.8. |  | 38,29 | 69,30 | 117,98 | - |  | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 24,10 | 19.8. |  | 7,14 | 10,38 | 10,75 | - |  |
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