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KAG: VanEck A.M.B.V.
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A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 46,92 | 9.10. |   | 12,60 | 8,53 | 37,00 | 12,78 |  | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 84,82 | 9.10. |  | 5,02 | 6,67 | 33,94 | 47,39 | | 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 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 73,25 | 9.10. | | 4,65 | 5,87 | 28,45 | 31,08 | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 25,54 | 9.10. | | 11,06 | 6,60 | 28,26 | - | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,51 | 9.10. | | 0,08 | -4,80 | 25,73 | - | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 114,99 | 9.10. | | 27,87 | 17,24 | 24,73 | 75,80 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 105,52 | 9.10. | | 27,67 | 17,00 | 23,99 | 72,88 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 62,88 | 9.10. | | 3,17 | 4,11 | 21,95 | 15,61 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 37,64 | 9.10. | | -0,72 | -1,89 | 18,29 | 35,86 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,25 | 9.10. | | 2,56 | 3,32 | 16,98 | -0,89 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 22,05 | 9.10. | | 16,39 | 11,84 | 13,00 | - | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,43 | 9.10. | | 1,71 | 2,05 | 10,06 | -11,35 | | 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 | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 14,35 | 9.10. | | 87,92 | 58,46 | -8,70 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 8,26 | 9.10. | | 48,15 | 42,08 | -16,25 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 65,33 | 9.10. | | 81,04 | 81,26 | - | - | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 20,36 | 9.10. | | -0,76 | -2,15 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,38 | 9.10. | | 4,37 | 4,67 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 24,09 | 9.10. | | 8,15 | 5,68 | - | - | |
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