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A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,08 | 20.8. |  | 1,62 | 2,80 | 2,39 | -4,08 |  | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,45 | 20.8. |  | 1,35 | 2,12 | 1,77 | -10,99 |  | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 65,34 | 20.8. |  | 12,67 | 7,66 | 25,11 | 6,80 |  | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 65,71 | 20.8. |  | 70,91 | 56,96 | 143,29 | 33,28 |  | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 44,95 | 20.8. |  | 14,65 | 22,91 | 51,08 | 142,36 |  | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 34,51 | 20.8. |  | 19,86 | 19,46 | 43,04 | 65,40 |  | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 61,51 | 20.8. |  | 2,78 | 5,43 | 27,49 | 55,53 |  | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,21 | 20.8. |  | 3,62 | 9,36 | - | - |  | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 23,36 | 20.8. |  | 4,89 | 6,43 | - | - |  | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 72,23 | 20.8. |  | 2,74 | 6,37 | 15,03 | 30,73 |  | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 62,28 | 20.8. |  | 1,88 | 4,60 | 11,11 | 15,40 |  | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 83,01 | 20.8. |  | 2,30 | 6,83 | 18,12 | 46,50 |  | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,42 | 20.8. |  | 25,47 | 48,42 | 11,23 | - |  | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 18,72 | 20.8. |  | -11,95 | -15,44 | - | - |  | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 21,28 | 20.8. |  | - | - | - | - |  | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 11,01 | 20.8. |  | 44,22 | 47,15 | -39,83 | - |  | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 39,73 | 20.8. |  | 33,67 | 21,34 | 46,19 | 63,73 |  | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 48,20 | 20.8. |  | 17,23 | 12,29 | 126,19 | - |  | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 47,29 | 20.8. |  | 37,79 | 74,87 | 121,15 | - |  | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 24,41 | 20.8. |  | 8,54 | 12,27 | 14,30 | - |  |
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