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A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 46,28 | 7.11. |   | 4,56 | 11,55 | 1,17 | 2,46 |  | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 61,33 | 7.11. | | 5,54 | 12,23 | 0,18 | 10,13 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 39,71 | 7.11. | | 10,61 | 26,06 | 0,10 | 11,60 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 59,84 | 7.11. | | -0,13 | 5,60 | -2,91 | -5,96 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,08 | 7.11. |  | 2,88 | 8,01 | -4,31 | -3,27 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 18,87 | 7.11. | | 1,23 | 3,96 | -5,30 | -6,76 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,30 | 7.11. | | 0,55 | 5,73 | -12,60 | -11,71 | | A2DLGY | VANECK EMERGING MARKETS EQUITY UCITS USD I2 ACC | USD | 119,61 | 7.11. | | 10,85 | 17,46 | -16,98 | -0,64 | | A2DLGX | VANECK EMERGING MARKETS EQUITY UCITS USD I1 ACC | USD | 118,75 | 7.11. | | 10,80 | 17,40 | -17,11 | -0,92 | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 110,65 | 7.11. | | 10,23 | 16,70 | -18,58 | -4,05 | | A3CR8S | VANECK NEW CHINA ESG UCITS ETF USD A | USD | 14,82 | 7.11. | | 6,19 | 4,35 | -27,12 | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 11,04 | 7.11. | | 54,84 | 161,41 | -51,67 | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 9,34 | 7.11. | | -20,63 | -15,74 | -57,10 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 5,28 | 7.11. | | -33,37 | -30,24 | -75,62 | - | | A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 20,93 | 7.11. | | 1,14 | 20,46 | - | - | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 24,61 | 7.11. | | 12,83 | 24,53 | - | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 38,89 | 7.11. | | 54,69 | 62,00 | - | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 19,77 | 7.11. | | -1,01 | 13,22 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,37 | 7.11. | | 17,26 | - | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 22,97 | 7.11. | | 15,10 | - | - | - | |
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