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KAG: VanEck A.M.B.V.
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A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 64,13 | 5.2. |   | 1,63 | 3,68 | 19,15 | 13,39 |  | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 73,52 | 5.2. | | 1,81 | 15,16 | 24,71 | 12,50 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 48,41 | 5.2. | | 1,80 | 15,05 | 24,33 | 11,82 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 69,91 | 5.2. | | 1,92 | 17,74 | 26,18 | 5,93 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,26 | 5.2. |  | 0,80 | 2,20 | 13,18 | -1,06 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,23 | 5.2. | | 0,44 | 2,05 | 7,47 | -3,11 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,46 | 5.2. | | 0,71 | 1,85 | 8,79 | -10,68 | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 28,21 | 5.2. | | 8,24 | 18,35 | 25,28 | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 9,82 | 5.2. | | -15,62 | -6,90 | 193,02 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 66,79 | 5.2. | | 9,64 | 71,01 | - | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 21,37 | 5.2. | | -4,14 | 3,72 | -1,17 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,34 | 5.2. | | 11,07 | 38,49 | -40,13 | - | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 20,34 | 5.2. | | -2,18 | -8,04 | -3,86 | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,01 | 5.2. | | 0,85 | 2,30 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 25,20 | 5.2. | | 0,16 | 12,11 | - | - | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,66 | 5.2. | | 2,98 | 27,37 | 6,17 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 28,26 | 5.2. | | 22,81 | 27,65 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 24,18 | 5.2. | | -3,10 | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 16,31 | 5.2. | | 12,62 | 104,44 | -7,14 | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 76,27 | 5.2. | | 13,42 | 105,87 | 216,75 | - | |
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