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KAG: VanEck A.M.B.V.
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A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 74,99 | 29.1. |   | 1,95 | 6,06 | 26,24 | 29,23 |  | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 74,33 | 29.1. |  | 1,50 | 11,08 | 25,75 | 17,54 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 70,20 | 29.1. | | 2,35 | 18,49 | 25,47 | 6,82 | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 28,25 | 29.1. | | 8,38 | 19,77 | 25,00 | - | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 73,89 | 29.1. | | 2,31 | 16,29 | 24,55 | 14,43 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 48,65 | 29.1. | | 2,31 | 16,18 | 24,18 | 13,75 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 64,12 | 29.1. | | 1,61 | 4,96 | 20,20 | 14,93 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,27 | 29.1. | | 0,84 | 3,55 | 14,04 | -1,00 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 38,03 | 29.1. | | 1,26 | 0,07 | 13,55 | 32,88 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,47 | 29.1. | | 0,77 | 3,31 | 9,47 | -10,73 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,23 | 29.1. | | 0,42 | 2,79 | 7,72 | -3,24 | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,25 | 29.1. | | 2,40 | -4,30 | 7,51 | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 23,00 | 29.1. | | 3,17 | 14,48 | 6,32 | - | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,80 | 29.1. | | 3,84 | 27,77 | 4,73 | - | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 20,76 | 29.1. | | -0,19 | -5,64 | 1,38 | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 18,29 | 29.1. | | 26,29 | 129,81 | 0,33 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,58 | 29.1. | | 14,72 | 45,00 | -37,35 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 72,34 | 29.1. | | 18,74 | 93,36 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,36 | 29.1. | | 2,29 | 3,40 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 25,53 | 29.1. | | 1,47 | 11,43 | - | - | |
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