A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 75,51

9.10.

 14,84

 11,19

 47,32  

 25,28  

A2DLGS

VANECK EMERGING MARKETS BOND UCITS USD I1 INC

USD

 76,34

9.10.

 14,75

 11,08

 46,88  

 24,69  

A2DLGV

VANECK EMERGING MARKETS BOND UCITS USD R1 INC

USD

 66,90

9.10.

 14,31

 10,53

 44,69  

 21,36  

A2DQKN

VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD

USD

 66,34

9.10.

 14,39

 9,34

 32,65  

 7,53  

A2DVBF

VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC

EUR

 71,25

9.10.

 12,69

 8,61

 37,59  

 13,27  

A2DLGR

VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC

EUR

 46,92

9.10.

 12,60

 8,53

 37,00  

 12,78  

A2JEMH

VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD

USD

 131,97

9.10.

 7,13

 7,88

 39,69  

 16,72  

A3EEYM

VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD

USD

 24,32

9.10.

 7,55

 7,70

 -  

 -  

A2JEMG

VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD

USD

 72,38

9.10.

 9,25

 7,46

 38,61  

 23,16  

A1JPFX

VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF

EUR

 84,82

9.10.

 5,02

 6,67

 33,94  

 47,39  

A3DVNE

VANECK CIRCULAR ECONOMY UCITS ETF A USD

USD

 25,54

9.10.

 11,06

 6,60

 28,26  

 -  

A1JPFW

VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF

EUR

 73,25

9.10.

 4,65

 5,87

 28,45  

 31,08  

A3ELCY

VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD

USD

 24,09

9.10.

 8,15

 5,68

 -  

 -  

A3ELCX

VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD

USD

 23,38

9.10.

 4,37

 4,67

 -  

 -  

A1JPFV

VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF

EUR

 62,88

9.10.

 3,17

 4,11

 21,95  

 15,61  

A1T84M

VANECK IBOXX EUR CORPORATES UCITS ETF

EUR

 17,25

9.10.

 2,56

 3,32

 16,98  

 -0,89  

A12CCN

VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A

USD

 62,38

9.10.

 4,24

 2,54

 50,14  

 52,12  

A1T84N

VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF

EUR

 19,11

9.10.

 1,78

 2,38

 6,37  

 -4,04  

A1J7LH

VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF

EUR

 12,43

9.10.

 1,71

 2,05

 10,06  

 -11,35  

A1T6SY

VANECK GLOBAL REAL ESTATE UCITS ETF

EUR

 37,64

9.10.

 -0,72

 -1,89

 18,29  

 35,86