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A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 87,29 | 5.2. |   | 2,26 | 5,29 | 29,17 | 38,94 |  | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 78,47 | 5.2. | | 2,04 | 18,01 | 33,06 | 24,65 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 79,32 | 5.2. | | 2,03 | 17,89 | 32,67 | 24,03 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 70,39 | 5.2. | | 1,98 | 17,30 | 30,70 | 20,61 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 69,91 | 5.2. | | 1,92 | 17,74 | 26,18 | 5,93 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 74,91 | 5.2. | | 1,85 | 4,80 | 24,70 | 26,18 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 73,52 | 5.2. | | 1,81 | 15,16 | 24,71 | 12,50 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 48,41 | 5.2. | | 1,80 | 15,05 | 24,33 | 11,82 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 64,13 | 5.2. | | 1,63 | 3,68 | 19,15 | 13,39 | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 136,11 | 5.2. |  | 1,42 | 9,07 | 27,75 | 14,27 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 74,24 | 5.2. | | 1,38 | 10,45 | 25,58 | 16,33 | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,01 | 5.2. | | 0,85 | 2,30 | - | - | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,26 | 5.2. | | 0,80 | 2,20 | 13,18 | -1,06 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,46 | 5.2. | | 0,71 | 1,85 | 8,79 | -10,68 | | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 24,78 | 5.2. | | 0,60 | 7,88 | - | - | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,23 | 5.2. | | 0,44 | 2,05 | 7,47 | -3,11 | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 25,20 | 5.2. | | 0,16 | 12,11 | - | - | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 63,87 | 5.2. | | -0,20 | 5,41 | 28,43 | 35,60 | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 20,34 | 5.2. | | -2,18 | -8,04 | -3,86 | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 24,18 | 5.2. | | -3,10 | - | - | - | |
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