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KAG: VanEck A.M.B.V.
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A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 65,37 | 19.8. |   | 12,72 | 7,88 | 24,68 | 6,14 |  | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 82,86 | 19.8. |  | 2,11 | 6,62 | 17,06 | 46,00 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 72,12 | 19.8. | | 2,59 | 6,19 | 14,10 | 30,46 | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,32 | 19.8. | | 24,79 | 45,50 | 11,16 | - | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 24,10 | 19.8. | | 7,14 | 10,38 | 10,75 | - | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 62,16 | 19.8. | | 1,69 | 4,52 | 10,28 | 15,19 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,14 | 19.8. | | 1,91 | 3,74 | 8,74 | -0,91 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 104,19 | 19.8. | | 15,85 | 6,74 | 6,62 | 67,56 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 95,64 | 19.8. | | 15,71 | 6,53 | 5,99 | 64,60 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 21,00 | 19.8. | | 10,86 | 5,35 | 4,16 | - | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,07 | 19.8. | | 1,53 | 2,85 | 2,08 | -4,14 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,42 | 19.8. | | 1,17 | 2,21 | 1,08 | -11,07 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 37,39 | 19.8. | | -2,35 | 0,00 | -3,69 | 39,86 | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 11,36 | 19.8. | | 48,76 | 51,43 | -37,80 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 5,92 | 19.8. | | 6,18 | -2,80 | -55,55 | - | | A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 20,94 | 19.8. | | 2,05 | 0,10 | - | - | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 25,70 | 19.8. | | 11,79 | 8,26 | - | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 56,08 | 19.8. | | 55,39 | 67,22 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,26 | 19.8. | | 3,85 | 8,84 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 23,46 | 19.8. | | 5,31 | 6,54 | - | - | |
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