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KAG: VanEck A.M.B.V.
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A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 39,89 | 7.11. |   | 14,11 | 23,58 | 56,35 | 65,92 |  | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 43,77 | 7.11. |  | 31,10 | 55,61 | 51,94 | - | | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 43,79 | 7.11. | | 26,48 | 40,26 | 25,62 | 56,69 | | A14PPP | VANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETF | EUR | 76,21 | 7.11. | | 12,86 | 24,36 | 20,19 | 49,61 | | A12HWR | VANECK SUSTAINABLE WORLD EQUAL WEIGHT UCITS ETF | EUR | 33,30 | 7.11. | | 15,94 | 25,29 | 20,05 | 62,31 | | A2JDEJ | VANECK GLOBAL MINING UCITS ETF A USD | USD | 34,91 | 7.11. | | 7,51 | 22,84 | 19,81 | 75,75 | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 51,31 | 7.11. | | 41,70 | 53,54 | 16,59 | 142,63 | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 43,86 | 7.11. | | 31,10 | 46,48 | 14,02 | 41,92 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 81,57 | 7.11. | | 11,00 | 19,84 | 10,59 | 31,99 | | A12CCN | VANECK MORNINGSTAR US SUSTAINABLE WIDE MOAT UCITS ETF USD A | USD | 62,04 | 7.11. | | 15,14 | 29,98 | 9,69 | 63,82 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 29,85 | 7.11. | | 13,58 | 26,86 | 8,96 | - | | 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 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 66,39 | 7.11. | | 5,81 | 13,15 | 6,61 | 10,48 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 70,85 | 7.11. | | 9,17 | 16,94 | 5,49 | 19,72 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 99,02 | 7.11. | | 6,69 | 13,36 | 5,11 | 66,47 | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 122,67 | 7.11. | | 11,55 | 17,31 | 4,55 | 12,87 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 91,04 | 7.11. | | 6,51 | 13,13 | 4,48 | 62,59 | | 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 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 70,33 | 7.11. | | 4,72 | 11,73 | 1,63 | 1,88 | |
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