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A2DLGX | VANECK EMERGING MARKETS EQUITY UCITS USD I1 ACC | USD | 118,75 | 7.11. | | 10,80 | 17,40 | -17,11 | -0,92 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 39,71 | 7.11. | | 10,61 | 26,06 | 0,10 | 11,60 | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 110,65 | 7.11. | | 10,23 | 16,70 | -18,58 | -4,05 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 70,85 | 7.11. | | 9,17 | 16,94 | 5,49 | 19,72 | | A2JDEJ | VANECK GLOBAL MINING UCITS ETF A USD | USD | 34,91 | 7.11. | | 7,51 | 22,84 | 19,81 | 75,75 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 67,32 | 7.11. | | 7,24 | 14,98 | 2,57 | 26,41 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 99,02 | 7.11. | | 6,69 | 13,36 | 5,11 | 66,47 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 91,04 | 7.11. | | 6,51 | 13,13 | 4,48 | 62,59 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 72,99 | 7.11. | | 6,35 | 13,83 | 8,54 | 13,18 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 73,79 | 7.11. | | 6,26 | 13,72 | 8,22 | 12,73 | | A3CR8S | VANECK NEW CHINA ESG UCITS ETF USD A | USD | 14,82 | 7.11. | | 6,19 | 4,35 | -27,12 | - | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 66,39 | 7.11. | | 5,81 | 13,15 | 6,61 | 10,48 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 61,33 | 7.11. | | 5,54 | 12,23 | 0,18 | 10,13 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 70,33 | 7.11. | | 4,72 | 11,73 | 1,63 | 1,88 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 46,28 | 7.11. | | 4,56 | 11,55 | 1,17 | 2,46 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,08 | 7.11. | | 2,88 | 8,01 | -4,31 | -3,27 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 18,87 | 7.11. | | 1,23 | 3,96 | -5,30 | -6,76 | | A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 20,93 | 7.11. | | 1,14 | 20,46 | - | - | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,30 | 7.11. | | 0,55 | 5,73 | -12,60 | -11,71 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 59,84 | 7.11. | | -0,13 | 5,60 | -2,91 | -5,96 | |
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