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KAG: VanEck A.M.B.V.
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A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 63,04 | 1.12. |   | 3,42 | 1,82 | 15,83 | 13,17 |  | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,68 | 28.11. |  | 14,95 | 12,78 | 31,88 | 11,88 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,86 | 28.11. | | 14,85 | 12,70 | 31,40 | 11,37 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 67,59 | 1.12. | | 16,55 | 15,26 | 27,13 | 4,51 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,25 | 1.12. | | 2,56 | 1,37 | 11,95 | -1,69 | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 129,71 | 28.11. | | 27,43 | 23,46 | 44,78 | -3,23 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,15 | 1.12. | | 1,99 | 1,57 | 5,39 | -3,68 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,47 | 1.12. | | 2,02 | 0,58 | 5,58 | -11,18 | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 25,61 | 1.12. | | 11,40 | 3,78 | 14,24 | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 13,14 | 1.12. | | 28,52 | 5,54 | 440,02 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 56,93 | 1.12. | | 57,75 | 53,11 | - | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 22,83 | 1.12. | | 20,51 | 12,19 | 3,01 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,13 | 1.12. | | 27,90 | 19,03 | -38,92 | - | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 21,52 | 1.12. | | 4,88 | 0,65 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,51 | 1.12. | | 4,94 | -1,73 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 24,60 | 1.12. | | 10,45 | 5,12 | - | - | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,54 | 1.12. | | 26,34 | 23,59 | 16,38 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 23,37 | 1.12. | | 9,95 | 1,06 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 24,40 | 1.12. | | - | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 14,16 | 1.12. | | 85,40 | 62,08 | -19,62 | - | |
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