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A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 71,25 | 9.10. |   | 12,69 | 8,61 | 37,59 | 13,27 |  | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 46,92 | 9.10. | | 12,60 | 8,53 | 37,00 | 12,78 | | 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 | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 129,19 | 9.10. | | 26,93 | 15,62 | 62,37 | 4,02 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,25 | 9.10. | | 2,56 | 3,32 | 16,98 | -0,89 | | 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 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,43 | 9.10. | | 1,71 | 2,05 | 10,06 | -11,35 | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 25,54 | 9.10. | | 11,06 | 6,60 | 28,26 | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 18,16 | 9.10. | | 77,65 | 135,67 | 439,74 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 65,33 | 9.10. | | 81,04 | 81,26 | - | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 22,05 | 9.10. | | 16,39 | 11,84 | 13,00 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 8,26 | 9.10. | | 48,15 | 42,08 | -16,25 | - | | 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 | - | - | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 18,26 | 9.10. | | 31,55 | 26,19 | 38,16 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 20,30 | 9.10. | | -4,49 | -8,26 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 28,08 | 9.10. | | - | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 14,35 | 9.10. | | 87,92 | 58,46 | -8,70 | - | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 58,62 | 9.10. | | 42,59 | 33,29 | 246,42 | - | |
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