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KAG: VanEck A.M.B.V.
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A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 65,26 | 3.7. |   | 12,54 | 13,11 | 24,77 | 7,91 |  | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 81,84 | 3.7. | | 0,85 | 5,91 | 24,23 | 44,37 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 104,45 | 2.7. | | 16,15 | 7,66 | 22,78 | 102,77 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 95,90 | 2.7. | | 16,03 | 7,45 | 22,05 | 99,03 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 71,40 | 3.7. | | 1,56 | 6,62 | 19,66 | 29,63 | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 24,55 | 3.7. | | 9,17 | 18,70 | 19,32 | - | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 61,88 | 3.7. | | 1,23 | 5,74 | 14,26 | 15,65 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,15 | 3.7. | | 1,96 | 5,61 | 11,09 | 0,76 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 36,77 | 3.7. | | -3,96 | 4,91 | 4,28 | 31,39 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,08 | 3.7. | | 1,59 | 4,48 | 2,33 | -4,10 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,46 | 3.7. | | 1,46 | 4,83 | 1,99 | -10,14 | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 15,69 | 3.7. | | 13,03 | 29,65 | -11,87 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 5,69 | 3.7. | | 2,07 | -9,01 | -48,81 | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 8,08 | 3.7. | | 5,85 | -2,93 | -50,29 | - | | A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 20,65 | 3.7. |  | 0,63 | -2,81 | - | - | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 26,08 | 3.7. | | 13,45 | 13,74 | - | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 55,56 | 3.7. | | 53,96 | 79,13 | - | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,20 | 3.7. | | 6,62 | 6,10 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,36 | 3.7. | | 4,29 | 14,33 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 23,25 | 3.7. | | 4,40 | 13,62 | - | - | |
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