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KAG: VanEck A.M.B.V.
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A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 71,29 | 9.2. |   | 15,51 | 67,84 | 204,95 | 213,21 |  | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 115,90 | 9.2. | | 18,94 | 145,57 | 253,18 | 209,92 | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 125,41 | 9.2. | | 18,96 | 167,38 | 296,66 | 188,63 | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 51,29 | 9.2. | | 7,18 | 24,13 | 63,46 | 142,54 | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 67,82 | 9.2. | | 19,76 | 106,08 | 106,81 | 136,32 | | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 92,58 | 9.2. | | 3,97 | 16,35 | 54,38 | 82,97 | | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 38,50 | 9.2. | | 4,39 | 10,01 | 48,91 | 70,41 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 139,04 | 6.2. | | 13,59 | 47,05 | 40,52 | 62,33 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 127,51 | 6.2. | | 13,56 | 46,75 | 39,68 | 60,00 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 37,86 | 9.2. | | 4,98 | 25,19 | 50,51 | 53,48 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 88,32 | 9.2. | | 3,46 | 5,54 | 30,74 | 39,97 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 65,02 | 9.2. |  | 1,60 | 8,45 | 31,56 | 36,25 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 39,42 | 9.2. | | 4,96 | 0,72 | 16,11 | 32,70 | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 63,48 | 9.2. | | -7,38 | 6,68 | 100,71 | 31,96 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 75,53 | 9.2. | | 2,69 | 4,91 | 25,89 | 26,81 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 78,80 | 6.2. | | 2,47 | 18,18 | 33,63 | 25,28 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 79,65 | 6.2. | | 2,46 | 18,06 | 33,23 | 24,65 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 70,69 | 6.2. | | 2,40 | 17,47 | 31,24 | 21,22 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 74,63 | 9.2. | | 1,91 | 11,23 | 26,55 | 16,55 | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 136,12 | 9.2. | | 1,44 | 8,90 | 28,39 | 14,18 | |
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