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A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 76,43 | 17.4. |  | 4,33 | 13,74 | 30,17 | 24,53 |  | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 37,30 | 17.4. |  | 3,44 | 26,27 | 49,46 | 44,79 |  | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 77,96 | 16.4. |  | 3,31 | 19,59 | 35,14 | 27,17 |  | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 78,81 | 16.4. |  | 3,28 | 19,47 | 34,73 | 26,54 |  | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 70,83 | 16.4. |  | 3,13 | 18,88 | 32,73 | 23,16 |  | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 75,48 | 17.4. |  | 3,06 | 11,68 | 28,64 | 17,95 |  | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 64,76 | 17.4. |  | 2,98 | 8,69 | 22,40 | 12,74 |  | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,75 | 16.4. |  | 2,68 | 16,72 | 26,78 | 14,63 |  | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,91 | 16.4. |  | 2,66 | 16,67 | 26,41 | 13,93 |  | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 70,37 | 17.4. |  | 2,60 | 15,07 | 24,74 | 10,42 |  | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 137,62 | 17.4. |  | 2,55 | 11,50 | 31,40 | 15,71 |  | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,36 | 17.4. |  | 2,31 | 24,60 | - | - |  | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,13 | 17.4. |  | 1,86 | -3,16 | 9,09 | - |  | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 24,99 | 17.4. |  | 1,45 | 11,52 | - | - |  | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,09 | 17.4. |  | 0,45 | 2,07 | 13,57 | -0,70 |  | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,29 | 17.4. |  | 0,27 | 0,88 | 9,76 | -9,82 |  | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,12 | 17.4. |  | -0,14 | 0,39 | 7,38 | -3,30 |  | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,10 | 17.4. |  | -0,25 | 24,71 | 1,48 | - |  | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 24,85 | 17.4. |  | -1,24 | 27,52 | - | - |  | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 62,50 | 17.4. |  | -2,34 | 19,55 | 28,78 | 19,80 |  |
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