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A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 86,12 | 28.11. |  | 16,78 | 16,16 | 52,51 | 79,09 |  | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 68,27 | 26.11. |  | 16,64 | 15,04 | 38,26 | 21,27 |  | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 67,57 | 28.11. |  | 16,52 | 14,79 | 28,83 | 5,24 |  | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,56 | 26.11. |  | 14,76 | 13,03 | 31,66 | 11,71 |  | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,77 | 26.11. |  | 14,65 | 12,95 | 31,18 | 11,21 |  | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 25,70 | 28.11. |  | 11,76 | 3,94 | 16,80 | - |  | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 24,76 | 28.11. |  | 11,14 | 6,37 | - | - |  | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 36,34 | 28.11. |  | 10,23 | 9,63 | 45,04 | 72,67 |  | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 72,66 | 28.11. |  | 9,67 | 8,57 | 30,33 | 17,99 |  | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 23,10 | 28.11. |  | 8,65 | 0,40 | - | - |  | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 24,50 | 28.11. |  | 8,36 | 7,73 | - | - |  | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 132,91 | 28.11. |  | 7,90 | 7,94 | 34,34 | 14,12 |  | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 63,64 | 28.11. |  | 6,33 | 1,53 | 36,30 | 45,59 |  | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 21,74 | 28.11. |  | 5,94 | 1,04 | - | - |  | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 85,29 | 28.11. |  | 5,60 | 4,29 | 28,11 | 41,40 |  | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,60 | 28.11. |  | 5,34 | -0,97 | - | - |  | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 73,68 | 28.11. |  | 5,28 | 4,08 | 23,75 | 27,41 |  | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 63,28 | 28.11. |  | 3,82 | 2,94 | 17,96 | 13,56 |  | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 39,00 | 28.11. |  | 2,87 | -3,11 | 19,19 | 36,55 |  | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,29 | 28.11. |  | 2,80 | 2,23 | 13,46 | -1,68 |  |
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