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KAG: VanEck A.M.B.V.
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A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 28,50 | 4.2. |   | 9,35 | 20,07 | 26,57 | - |  | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 70,11 | 4.2. |  | 2,23 | 18,31 | 26,56 | 6,94 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 74,28 | 4.2. | | 1,43 | 10,89 | 25,65 | 16,70 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 75,20 | 4.2. | | 2,24 | 5,70 | 25,17 | 26,84 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 73,67 | 4.2. | | 2,01 | 15,97 | 24,95 | 13,27 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 48,51 | 4.2. | | 2,00 | 15,86 | 24,58 | 12,58 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 64,31 | 4.2. | | 1,91 | 4,40 | 19,48 | 13,80 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,26 | 4.2. | | 0,78 | 2,41 | 13,16 | -1,06 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 38,97 | 4.2. | | 3,77 | 1,55 | 13,07 | 31,94 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,45 | 4.2. | | 0,62 | 2,02 | 8,69 | -10,77 | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,70 | 4.2. | | 4,44 | -0,92 | 8,25 | - | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,22 | 4.2. | | 0,38 | 2,05 | 7,40 | -3,17 | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,55 | 4.2. | | 2,37 | 25,19 | 5,54 | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 22,02 | 4.2. | | -1,21 | 9,01 | 1,85 | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 17,21 | 4.2. | | 18,89 | 115,33 | -1,96 | - | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 20,37 | 4.2. | | -2,05 | -7,01 | -3,74 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,60 | 4.2. | | 14,96 | 44,07 | -38,04 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 69,21 | 4.2. | | 13,60 | 77,60 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,43 | 4.2. | | 2,60 | 4,30 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 25,61 | 4.2. | | 1,80 | 13,57 | - | - | |
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