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KAG: VanEck A.M.B.V.
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A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 70,28 | 2.7. |   | 9,28 | 11,35 | 28,52 | 13,94 |  | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 46,27 | 2.7. | | 9,19 | 11,17 | 27,92 | 13,42 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 65,28 | 4.7. |  | 12,56 | 12,73 | 24,80 | 7,58 | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 117,23 | 2.7. | | 15,17 | 8,67 | 35,02 | 3,37 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,17 | 4.7. | | 2,08 | 5,79 | 11,22 | 0,78 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,09 | 4.7. | | 1,65 | 4,64 | 2,40 | -4,04 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,48 | 4.7. | | 1,59 | 5,13 | 2,12 | -10,08 | | A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 20,61 | 4.7. | | 0,45 | -3,23 | - | - | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 26,11 | 4.7. | | 13,56 | 13,70 | - | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 12,43 | 4.7. | | 21,66 | 43,30 | 293,86 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 55,32 | 4.7. | | 53,27 | 77,32 | - | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,17 | 4.7. | | 6,49 | 5,97 | - | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 5,68 | 4.7. | | 1,90 | -9,28 | -48,89 | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,36 | 4.7. | | 4,29 | 14,33 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 23,25 | 4.7. | | 4,40 | 13,62 | - | - | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 15,68 | 4.7. | | 12,95 | 31,24 | -11,93 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 19,17 | 4.7. | | -9,82 | -19,61 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 21,79 | 4.7. | | - | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 8,02 | 4.7. | | 5,03 | -3,74 | -50,67 | - | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 47,86 | 4.7. | | 16,41 | 1,43 | 157,18 | - | |
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