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A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 76,39 | 20.4. |  | 4,26 | 13,75 | 30,19 | 25,25 |  | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 78,43 | 17.4. |  | 3,94 | 20,03 | 35,96 | 27,30 |  | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 79,29 | 17.4. |  | 3,91 | 19,91 | 35,55 | 26,67 |  | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 71,26 | 17.4. |  | 3,75 | 19,31 | 33,53 | 23,29 |  | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 73,19 | 17.4. |  | 3,30 | 17,15 | 27,55 | 14,76 |  | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 48,20 | 17.4. |  | 3,28 | 17,09 | 27,17 | 14,05 |  | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 37,16 | 20.4. |  | 3,03 | 24,82 | 48,10 | 45,09 |  | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 75,41 | 20.4. |  | 2,97 | 11,38 | 28,84 | 17,97 |  | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,50 | 20.4. |  | 2,90 | 24,46 | - | - |  | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 64,71 | 20.4. |  | 2,90 | 8,56 | 22,27 | 13,09 |  | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 137,68 | 20.4. |  | 2,60 | 11,50 | 32,26 | 15,77 |  | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 70,12 | 20.4. |  | 2,24 | 13,85 | 24,06 | 10,13 |  | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,13 | 20.4. |  | 1,85 | -4,55 | 9,41 | - |  | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 24,97 | 20.4. |  | 1,37 | 11,64 | - | - |  | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,07 | 20.4. |  | 0,30 | 1,80 | 13,12 | -0,90 |  | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,16 | 20.4. |  | 0,10 | 23,66 | 2,53 | - |  | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,27 | 20.4. |  | 0,06 | 0,55 | 9,31 | -10,08 |  | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,10 | 20.4. |  | -0,24 | 0,21 | 7,23 | -3,44 |  | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 24,89 | 20.4. |  | -1,08 | 26,77 | - | - |  | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 62,60 | 20.4. |  | -2,18 | 18,30 | 28,94 | 20,62 |  |
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