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A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 46,96 | 12.3. |  | 23,22 | 42,69 | 17,58 | 92,45 |  | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 47,13 | 12.3. |  | 22,59 | 48,96 | 18,38 | 91,42 |  | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 43,78 | 12.3. |  | 21,32 | 48,92 | - | - |  | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 31,10 | 12.3. |  | 7,99 | 13,59 | 27,10 | - |  | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 32,09 | 12.3. |  | 7,97 | 8,92 | -5,97 | 121,84 |  | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 14,90 | 12.3. |  | 7,35 | 8,04 | -12,29 | - |  | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 80,94 | 12.3. |  | 7,32 | 14,09 | 38,65 | 127,35 |  | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 42,90 | 12.3. |  | 7,14 | 20,01 | 49,85 | 155,50 |  | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 36,27 | 12.3. |  | 5,70 | 64,00 | - | - |  | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 56,70 | 12.3. |  | 5,36 | 38,51 | 70,43 | 166,31 |  | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 60,57 | 12.3. |  | 4,44 | 2,97 | 8,37 | 4,81 |  | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 72,55 | 11.3. |  | 4,21 | 7,19 | 18,97 | 19,10 |  | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 73,33 | 11.3. |  | 4,19 | 7,09 | 18,61 | 18,61 |  | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 7,95 | 12.3. |  | 4,09 | -19,76 | -57,64 | - |  | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 65,94 | 11.3. |  | 4,09 | 6,55 | 16,85 | 16,01 |  | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 69,41 | 11.3. |  | 3,86 | 5,19 | 11,12 | 7,78 |  | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 45,68 | 11.3. |  | 3,80 | 5,05 | 10,61 | 7,56 |  | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 68,30 | 12.3. |  | 3,10 | 8,09 | 14,14 | 34,91 |  | A2DLGY | VANECK EMERGING MARKETS EQUITY UCITS USD I2 ACC | USD | 113,38 | 11.3. |  | 2,95 | 2,71 | 12,40 | 4,27 |  | A2DLGX | VANECK EMERGING MARKETS EQUITY UCITS USD I1 ACC | USD | 112,55 | 11.3. |  | 2,94 | 2,66 | 12,23 | 3,99 |  |
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