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A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 25,70 | 20.8. |   | 11,77 | 8,10 | - | - |  | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 65,35 | 19.8. | | 11,65 | 9,00 | 32,71 | 16,44 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 21,01 | 20.8. |  | 10,94 | 6,68 | 4,23 | - | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 71,02 | 19.8. | | 10,43 | 7,29 | 26,15 | 8,80 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 46,75 | 19.8. | | 10,33 | 7,14 | 25,57 | 8,31 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 71,99 | 20.8. | | 8,66 | 8,27 | 29,01 | 22,83 | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 24,41 | 20.8. | | 8,54 | 12,27 | 14,30 | - | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 131,01 | 20.8. | | 6,36 | 9,28 | 32,28 | 16,03 | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 5,90 | 20.8. | | 5,90 | -2,32 | -54,13 | - | | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 23,84 | 20.8. | | 5,42 | 6,72 | - | - | | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 34,85 | 20.8. | | 5,19 | 12,01 | 32,29 | 81,18 | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 23,36 | 20.8. | | 4,89 | 6,43 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,21 | 20.8. | | 3,62 | 9,36 | - | - | | A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 21,15 | 20.8. | | 3,10 | 2,18 | - | - | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 61,51 | 20.8. | | 2,78 | 5,43 | 27,49 | 55,53 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 72,23 | 20.8. | | 2,74 | 6,37 | 15,03 | 30,73 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 83,01 | 20.8. | | 2,30 | 6,83 | 18,12 | 46,50 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,16 | 20.8. | | 2,03 | 3,64 | 9,62 | -0,88 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 62,28 | 20.8. | | 1,88 | 4,60 | 11,11 | 15,40 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,08 | 20.8. | | 1,62 | 2,80 | 2,39 | -4,08 | |
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