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KAG: VanEck A.M.B.V.
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A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 63,28 | 28.11. |   | 3,82 | 2,94 | 17,96 | 13,56 |  | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,68 | 28.11. | | 14,95 | 12,78 | 31,88 | 11,88 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,86 | 28.11. | | 14,85 | 12,70 | 31,40 | 11,37 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 67,57 | 28.11. | | 16,52 | 14,79 | 28,83 | 5,24 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,29 | 28.11. |  | 2,80 | 2,23 | 13,46 | -1,68 | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 129,71 | 28.11. | | 27,43 | 23,46 | 44,78 | -3,23 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,18 | 28.11. | | 2,13 | 1,99 | 6,28 | -3,66 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,51 | 28.11. | | 2,34 | 1,43 | 7,29 | -11,17 | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 25,70 | 28.11. | | 11,76 | 3,94 | 16,80 | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 13,63 | 28.11. | | 33,33 | 8,30 | 493,49 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 58,43 | 28.11. | | 61,91 | 57,16 | - | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 23,30 | 28.11. | | 23,01 | 14,97 | 9,50 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,38 | 28.11. | | 32,41 | 22,86 | -34,76 | - | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 21,74 | 28.11. | | 5,94 | 1,04 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,60 | 28.11. | | 5,34 | -0,97 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 24,76 | 28.11. | | 11,14 | 6,37 | - | - | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,37 | 28.11. | | 25,10 | 26,16 | 24,03 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 23,10 | 28.11. | | 8,65 | 0,40 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 24,85 | 28.11. | | - | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 14,27 | 28.11. | | 86,90 | 64,99 | -12,64 | - | |
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