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A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,47 | 1.12. |   | 2,02 | 0,58 | 5,58 | -11,18 |  | 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 | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 97,93 | 1.12. | | 154,73 | 138,33 | 205,79 | 123,78 | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 21,52 | 1.12. | | 4,88 | 0,65 | - | - | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 46,67 | 1.12. | | 20,03 | 19,06 | 53,21 | 130,78 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 35,13 | 1.12. | | 22,01 | 17,75 | 42,76 | 53,58 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 63,27 | 1.12. | | 5,73 | 0,67 | 31,22 | 43,32 | | 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 | - | - | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 73,30 | 1.12. | | 4,73 | 2,73 | 21,12 | 26,60 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 63,04 | 1.12. | | 3,42 | 1,82 | 15,83 | 13,17 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 84,83 | 1.12. | | 5,02 | 2,73 | 25,16 | 40,27 | | 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 | - | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 52,51 | 1.12. | | 76,67 | 61,72 | 65,02 | 106,26 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 60,45 | 1.12. | | 47,04 | 44,87 | 183,81 | 203,66 | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 54,63 | 1.12. | | 59,19 | 60,35 | 150,94 | - | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,15 | 1.12. | | -1,52 | -7,23 | 7,70 | - | |
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