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KAG: VanEck A.M.B.V.
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A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,27 | 17.4. |   | 0,78 | 5,22 | 4,33 | 1,84 |  | A2DLGY | VANECK EMERGING MARKETS EQUITY UCITS USD I2 ACC | USD | 107,03 | 16.4. |  | -2,82 | -0,82 | 4,19 | 9,32 | | A2DLGX | VANECK EMERGING MARKETS EQUITY UCITS USD I1 ACC | USD | 106,24 | 16.4. | | -2,83 | -0,87 | 4,04 | 9,03 | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 98,73 | 16.4. | | -3,00 | -1,46 | 2,19 | 5,73 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,17 | 17.4. | | 1,43 | 4,48 | 0,63 | -4,50 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,47 | 17.4. | | 1,17 | 4,57 | -1,68 | -8,65 | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 33,42 | 17.4. | | 12,44 | 1,98 | -12,02 | 89,75 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 36,52 | 17.4. | | -5,65 | 8,25 | -12,76 | 33,60 | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 13,71 | 17.4. | | -1,22 | 5,12 | -16,46 | - | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 91,99 | 16.4. | | 2,29 | -3,69 | -18,63 | 113,73 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 84,50 | 16.4. | | 2,23 | -3,88 | -19,11 | 109,46 | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 6,37 | 17.4. | | -37,69 | 8,43 | -29,52 | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 7,19 | 17.4. | | -5,77 | -25,56 | -65,45 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 4,41 | 17.4. | | -20,92 | -28,90 | -71,13 | - | | A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 18,66 | 17.4. | | -9,07 | -12,00 | - | - | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 23,59 | 17.4. | | 2,59 | 5,49 | - | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 47,66 | 17.4. | | 32,07 | 64,04 | - | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 16,96 | 17.4. | | -10,48 | -5,96 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 19,55 | 17.4. | | -12,72 | -3,67 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 19,49 | 17.4. | | -12,52 | -2,48 | - | - | |
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