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KAG: VanEck A.M.B.V.
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A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 62,40 | 28.11. |   | 7,39 | 12,19 | 2,29 | 11,55 |  | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 69,11 | 26.11. |  | 2,90 | 7,01 | 1,94 | 0,03 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 45,49 | 26.11. | | 2,77 | 6,89 | 1,51 | 0,64 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 58,87 | 28.11. | | -1,76 | 1,17 | -0,41 | -5,34 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,30 | 28.11. | | 4,23 | 8,15 | -2,38 | -2,16 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,00 | 28.11. | | 1,95 | 4,04 | -4,73 | -6,18 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,53 | 28.11. | | 2,47 | 6,21 | -11,01 | -10,20 | | A2DLGY | VANECK EMERGING MARKETS EQUITY UCITS USD I2 ACC | USD | 115,33 | 26.11. | | 6,88 | 9,25 | -14,58 | -3,64 | | A2DLGX | VANECK EMERGING MARKETS EQUITY UCITS USD I1 ACC | USD | 114,50 | 26.11. | | 6,83 | 9,20 | -14,71 | -3,92 | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 106,65 | 26.11. | | 6,26 | 8,55 | -16,23 | -6,93 | | A3CR8S | VANECK NEW CHINA ESG UCITS ETF USD A | USD | 13,77 | 28.11. | | -1,37 | -5,12 | -33,34 | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 12,58 | 28.11. | | 76,48 | 162,47 | -34,77 | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 8,65 | 28.11. | | -26,51 | -20,43 | -60,95 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 6,01 | 28.11. | | -24,17 | -21,95 | -69,00 | - | | A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 21,51 | 28.11. | | 3,94 | 16,25 | - | - | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 24,72 | 28.11. | | 13,36 | 23,24 | - | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 37,18 | 28.11. | | 47,88 | 50,06 | - | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,27 | 28.11. | | 1,49 | 15,09 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,83 | 28.11. | | 19,59 | - | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 23,27 | 28.11. | | 16,60 | - | - | - | |
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