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A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 68,89 | 14.1. |   | 0,45 | 19,23 | 23,38 | 4,39 |  | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 117,21 | 14.1. | | 11,18 | 184,12 | 233,99 | 165,47 | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 21,10 | 14.1. | | 1,45 | 2,01 | 2,90 | - | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 49,02 | 14.1. | | 2,44 | 24,79 | 57,02 | 129,42 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 37,81 | 14.1. | | 4,84 | 32,66 | 51,11 | 57,44 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 65,90 | 14.1. | | 2,97 | 11,36 | 36,13 | 40,33 | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,77 | 14.1. | | 4,01 | 9,72 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 26,07 | 14.1. | | 3,61 | 17,58 | - | - | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 75,00 | 14.1. | | 1,96 | 8,29 | 26,39 | 26,79 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 64,02 | 14.1. | | 1,46 | 6,51 | 19,73 | 13,28 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 87,75 | 14.1. | | 2,79 | 9,53 | 31,70 | 40,41 | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 18,11 | 14.1. | | 5,62 | 34,78 | 7,44 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 26,19 | 14.1. | | 13,82 | 16,55 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 26,75 | 14.1. | | 7,21 | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 17,70 | 14.1. | | 22,25 | 117,03 | 6,33 | - | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 63,82 | 14.1. | | 12,70 | 107,62 | 86,14 | 115,94 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 67,66 | 14.1. |  | 9,63 | 61,87 | 214,93 | 200,82 | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 80,95 | 14.1. | | 20,37 | 143,91 | 238,05 | - | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,18 | 14.1. | | 2,06 | 0,31 | 5,59 | - | | A3D47K | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD | USD | 64,35 | 14.1. | | 19,54 | 102,99 | 232,19 | - | |
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