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A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,75 | 16.4. |   | 2,68 | 16,72 | 26,78 | 14,63 |  | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,91 | 16.4. | | 2,66 | 16,67 | 26,41 | 13,93 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 64,76 | 17.4. |  | 2,98 | 8,69 | 22,40 | 12,74 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 70,37 | 17.4. | | 2,60 | 15,07 | 24,74 | 10,42 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,09 | 17.4. | | 0,45 | 2,07 | 13,57 | -0,70 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,12 | 17.4. | | -0,14 | 0,39 | 7,38 | -3,30 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,29 | 17.4. | | 0,27 | 0,88 | 9,76 | -9,82 | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 13,62 | 17.4. | | 17,02 | 113,89 | 244,16 | -33,30 | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 9,01 | 17.4. | | 36,36 | 104,53 | -11,12 | -54,44 | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 28,28 | 17.4. | | 8,48 | 19,87 | 27,42 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 69,71 | 17.4. | | 14,43 | 46,26 | 236,62 | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,87 | 17.4. | | -6,38 | 23,07 | -2,90 | - | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 19,37 | 17.4. | | -6,84 | 3,84 | -12,06 | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,36 | 17.4. | | 2,31 | 24,60 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 24,85 | 17.4. | | -1,24 | 27,52 | - | - | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,10 | 17.4. | | -0,25 | 24,71 | 1,48 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 32,72 | 17.4. | | 42,19 | 91,87 | 57,64 | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 27,20 | 17.4. | | 9,01 | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 19,96 | 17.4. | | 37,85 | 177,40 | 25,68 | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 104,74 | 17.4. | | 55,75 | 214,66 | 355,45 | - | |
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