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A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 68,91 | 15.1. |   | 0,48 | 18,81 | 23,41 | 4,78 |  | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 117,06 | 15.1. |  | 11,04 | 183,74 | 233,57 | 175,82 | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 21,23 | 15.1. | | 2,08 | 1,42 | 3,55 | - | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 49,11 | 15.1. | | 2,62 | 23,78 | 57,29 | 130,94 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 37,73 | 15.1. | | 4,61 | 31,25 | 50,78 | 58,07 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 65,93 | 15.1. | | 3,02 | 10,15 | 36,19 | 41,84 | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,82 | 15.1. | | 4,22 | 8,84 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 26,16 | 15.1. | | 3,96 | 17,19 | - | - | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 75,35 | 15.1. | | 2,44 | 7,92 | 26,98 | 27,72 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 64,24 | 15.1. | | 1,80 | 6,08 | 20,13 | 13,87 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 88,41 | 15.1. | | 3,56 | 9,29 | 32,70 | 42,03 | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 18,09 | 15.1. | | 5,52 | 35,50 | 7,34 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 26,23 | 15.1. | | 14,00 | 14,18 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 26,54 | 15.1. | | 6,35 | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 17,65 | 15.1. | | 21,93 | 113,33 | 6,05 | - | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 64,16 | 15.1. | | 13,31 | 106,98 | 87,15 | 123,07 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 69,25 | 15.1. | | 12,21 | 62,31 | 222,35 | 214,51 | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 81,96 | 15.1. | | 21,87 | 141,07 | 242,25 | - | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,48 | 15.1. | | 3,43 | 0,58 | 7,01 | - | | A3D47K | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD | USD | 64,49 | 15.1. | | 19,81 | 100,45 | 232,92 | - | |
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