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KAG: VanEck A.M.B.V.
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A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 137,29 | 16.4. |   | 2,30 | 11,49 | 31,07 | 15,54 |  | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 75,91 | 16.4. | | 3,62 | 13,51 | 29,28 | 23,41 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 40,14 | 16.4. | | 7,61 | 15,74 | 28,96 | 24,55 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 75,19 | 16.4. |  | 2,68 | 11,48 | 28,16 | 17,62 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 61,65 | 16.4. | | -3,66 | 18,45 | 27,04 | 17,52 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,75 | 16.4. | | 2,68 | 16,72 | 26,78 | 14,63 | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 20,10 | 16.4. | | 38,82 | 181,06 | 26,57 | - | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,91 | 16.4. | | 2,66 | 16,67 | 26,41 | 13,93 | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 28,05 | 16.4. | | 7,61 | 19,58 | 26,40 | - | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 69,83 | 16.4. | | 1,81 | 14,43 | 23,78 | 9,86 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 64,36 | 16.4. | | 2,34 | 8,51 | 21,64 | 11,79 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,02 | 16.4. | | 0,00 | 2,07 | 13,06 | -1,24 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,23 | 16.4. | | -0,26 | 0,63 | 9,18 | -10,48 | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 21,77 | 16.4. | | 0,18 | -3,98 | 7,30 | - | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,06 | 16.4. | | -0,46 | 0,24 | 7,03 | -3,69 | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,17 | 16.4. | | 0,18 | 25,81 | 1,91 | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,58 | 16.4. | | -7,69 | 21,48 | -4,25 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 8,89 | 16.4. | | 34,47 | 100,17 | -12,35 | -56,59 | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 18,96 | 16.4. | | -8,82 | 2,09 | -13,93 | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,09 | 16.4. | | 1,15 | 24,14 | - | - | |
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