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KAG: VanEck A.M.B.V.
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A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 60,35 | 28.11. |   | 46,79 | 50,85 | 197,79 | 203,15 |  | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 93,08 | 28.11. | | 144,22 | 124,29 | 213,67 | 154,38 | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 97,89 | 28.11. | | 154,62 | 136,52 | 234,86 | 133,80 | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 46,74 | 28.11. | | 20,19 | 20,04 | 55,07 | 132,33 | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 52,18 | 28.11. | | 75,56 | 60,89 | 76,07 | 111,34 | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 72,13 | 28.11. | | 34,04 | 34,43 | 162,18 | 81,83 | | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 86,12 | 28.11. | | 16,78 | 16,16 | 52,51 | 79,09 | | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 36,34 | 28.11. | | 10,23 | 9,63 | 45,04 | 72,67 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 117,72 | 26.11. | | 30,90 | 21,06 | 16,63 | 66,87 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 108,00 | 26.11. | | 30,67 | 20,82 | 15,93 | 64,25 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 35,24 | 28.11. | | 22,38 | 18,38 | 47,96 | 55,38 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 63,64 | 28.11. | | 6,33 | 1,53 | 36,30 | 45,59 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 85,29 | 28.11. | | 5,60 | 4,29 | 28,11 | 41,40 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 39,00 | 28.11. | | 2,87 | -3,11 | 19,19 | 36,55 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 73,68 | 28.11. | | 5,28 | 4,08 | 23,75 | 27,41 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 77,12 | 26.11. | | 17,28 | 15,73 | 40,76 | 23,75 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 77,95 | 26.11. | | 17,17 | 15,61 | 40,34 | 23,16 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 68,27 | 26.11. | | 16,64 | 15,04 | 38,26 | 21,27 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 72,66 | 28.11. |  | 9,67 | 8,57 | 30,33 | 17,99 | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 132,91 | 28.11. | | 7,90 | 7,94 | 34,34 | 14,12 | |
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