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A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,08 | 3.7. |   | 1,59 | 4,48 | 2,33 | -4,10 |  | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,46 | 3.7. | | 1,46 | 4,83 | 1,99 | -10,14 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 65,26 | 3.7. | | 12,54 | 13,11 | 24,77 | 7,91 | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 61,71 | 3.7. | | 60,51 | 61,56 | 115,50 | 48,69 | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 42,33 | 3.7. | | 7,96 | 16,50 | 48,63 | 125,44 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 33,79 | 3.7. | | 17,33 | 24,95 | 47,87 | 68,93 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 60,61 | 3.7. | | 1,28 | 9,65 | 35,18 | 60,65 | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,36 | 3.7. | | 4,29 | 14,33 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 23,25 | 3.7. | | 4,40 | 13,62 | - | - | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 71,40 | 3.7. | | 1,56 | 6,62 | 19,66 | 29,63 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 61,88 | 3.7. | | 1,23 | 5,74 | 14,26 | 15,65 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 81,84 | 3.7. | | 0,85 | 5,91 | 24,23 | 44,37 | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 15,69 | 3.7. | | 13,03 | 29,65 | -11,87 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 19,17 | 3.7. |  | -9,82 | -19,61 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 21,81 | 3.7. | | - | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 8,08 | 3.7. | | 5,85 | -2,93 | -50,29 | - | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 37,84 | 3.7. | | 27,31 | 12,25 | 39,76 | 78,40 | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 47,86 | 3.7. | | 16,42 | 1,43 | 157,19 | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 47,94 | 3.7. | | 39,70 | 111,57 | 141,38 | - | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 24,55 | 3.7. | | 9,17 | 18,70 | 19,32 | - | |
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