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A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 70,28 | 2.7. |   | 9,28 | 11,35 | 28,52 | 13,94 |  | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 46,27 | 2.7. | | 9,19 | 11,17 | 27,92 | 13,42 | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 24,55 | 3.7. |  | 9,17 | 18,70 | 19,32 | - | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 42,33 | 3.7. | | 7,96 | 16,50 | 48,63 | 125,44 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 71,39 | 3.7. | | 7,76 | 11,17 | 31,16 | 28,61 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,20 | 3.7. | | 6,62 | 6,10 | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 8,08 | 3.7. | | 5,85 | -2,93 | -50,29 | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 23,25 | 3.7. | | 4,40 | 13,62 | - | - | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 128,55 | 3.7. | | 4,36 | 10,24 | 32,12 | 17,59 | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,36 | 3.7. | | 4,29 | 14,33 | - | - | | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 33,93 | 3.7. | | 2,40 | 8,79 | 40,66 | 77,21 | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 5,69 | 3.7. | | 2,07 | -9,01 | -48,81 | - | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,15 | 3.7. | | 1,96 | 5,61 | 11,09 | 0,76 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,08 | 3.7. | | 1,59 | 4,48 | 2,33 | -4,10 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 71,40 | 3.7. | | 1,56 | 6,62 | 19,66 | 29,63 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,46 | 3.7. | | 1,46 | 4,83 | 1,99 | -10,14 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 60,61 | 3.7. | | 1,28 | 9,65 | 35,18 | 60,65 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 61,88 | 3.7. | | 1,23 | 5,74 | 14,26 | 15,65 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 81,84 | 3.7. | | 0,85 | 5,91 | 24,23 | 44,37 | | A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 20,65 | 3.7. | | 0,63 | -2,81 | - | - | |
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