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A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,26 | 18.9. |   | 5,76 | 11,81 | 1,39 | 2,50 |  | A2DLGY | VANECK EMERGING MARKETS EQUITY UCITS USD I2 ACC | USD | 116,00 | 18.9. | | 7,50 | 11,72 | -18,67 | -0,02 | | A2DLGX | VANECK EMERGING MARKETS EQUITY UCITS USD I1 ACC | USD | 115,18 | 18.9. | | 7,46 | 11,66 | -18,79 | -0,32 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 61,56 | 18.9. |  | 2,74 | 8,69 | -2,24 | -1,85 | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 107,40 | 18.9. | | 7,00 | 11,00 | -20,23 | -3,50 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,01 | 18.9. | | 2,47 | 8,37 | -4,97 | -4,10 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 18,86 | 18.9. | | 1,16 | 4,91 | -5,59 | -7,35 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,40 | 18.9. | | 1,41 | 7,69 | -12,39 | -12,33 | | A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 20,98 | 18.9. | | 1,37 | 9,91 | - | - | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 23,60 | 18.9. | | 8,21 | 13,63 | - | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 7,34 | 18.9. | | 2,92 | 76,94 | -54,95 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 33,55 | 18.9. | | 33,43 | 44,62 | - | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,03 | 18.9. | | 0,32 | 6,40 | - | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 5,94 | 18.9. | | -25,01 | -35,17 | -65,34 | - | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 29,65 | 18.9. | | 12,84 | 21,38 | 13,88 | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 21,90 | 18.9. | | 9,92 | - | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 22,45 | 18.9. | | 12,47 | - | - | - | | A3CR8S | VANECK NEW CHINA ESG UCITS ETF USD A | USD | 11,50 | 18.9. | | -17,60 | -19,70 | -42,60 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 21,46 | 18.9. | | -7,21 | -17,69 | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 7,37 | 18.9. | | -37,35 | -45,61 | -62,59 | - | |
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