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A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,51 | 27.11. |  | 2,40 | 1,86 | 7,35 | -11,23 |  | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 67,49 | 27.11. |  | 16,37 | 14,69 | 28,68 | 4,83 |  | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 94,61 | 27.11. |  | 146,09 | 128,53 | 223,64 | 126,79 |  | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 21,74 | 27.11. |  | 5,97 | 1,08 | - | - |  | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 46,61 | 27.11. |  | 19,88 | 20,23 | 54,66 | 127,62 |  | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 35,12 | 27.11. |  | 21,98 | 18,05 | 47,47 | 53,83 |  | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 63,41 | 27.11. |  | 5,95 | 1,16 | 35,81 | 43,69 |  | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,49 | 27.11. |  | 4,86 | -1,43 | - | - |  | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 24,67 | 27.11. |  | 10,76 | 6,00 | - | - |  | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 73,60 | 27.11. |  | 5,16 | 4,31 | 23,62 | 26,35 |  | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 63,25 | 27.11. |  | 3,77 | 3,22 | 17,90 | 12,95 |  | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 85,17 | 27.11. |  | 5,45 | 4,49 | 27,93 | 39,86 |  | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,33 | 27.11. |  | 24,81 | 24,43 | 23,74 | - |  | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 22,80 | 27.11. |  | 7,25 | -0,89 | - | - |  | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 24,49 | 27.11. |  | - | - | - | - |  | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 13,96 | 27.11. |  | 82,83 | 60,44 | -14,54 | - |  | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 51,33 | 27.11. |  | 72,68 | 58,47 | 73,19 | 106,01 |  | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 59,37 | 27.11. |  | 44,40 | 48,39 | 192,93 | 198,21 |  | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 55,75 | 27.11. |  | 62,46 | 64,03 | 163,62 | - |  | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 21,98 | 27.11. |  | -2,26 | -7,59 | 8,99 | - |  |
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