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KAG: VanEck A.M.B.V.
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A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 80,53 | 16.4. |   | 30,49 | 142,79 | 237,23 | 235,29 |  | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 110,45 | 16.4. |  | 13,34 | 89,78 | 192,03 | 189,19 | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 119,29 | 16.4. | | 13,16 | 103,03 | 230,56 | 179,23 | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 52,40 | 16.4. | | 9,95 | 35,88 | 71,14 | 127,16 | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 68,74 | 16.4. | | 21,38 | 104,66 | 107,34 | 117,75 | | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 92,72 | 16.4. | | 4,32 | 25,40 | 52,41 | 67,73 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 145,36 | 16.4. | | 18,75 | 58,02 | 51,15 | 66,25 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 133,26 | 16.4. | | 18,69 | 57,70 | 50,24 | 64,08 | | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 38,93 | 16.4. | | 5,85 | 30,14 | 52,58 | 62,78 | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 62,71 | 16.4. | | -8,50 | 11,50 | 88,90 | 43,31 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 36,87 | 16.4. | | 2,23 | 24,79 | 47,72 | 42,60 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 89,22 | 16.4. | | 4,91 | 18,20 | 35,13 | 34,79 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 77,96 | 16.4. | | 3,31 | 19,59 | 35,14 | 27,17 | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 78,81 | 16.4. | | 3,28 | 19,47 | 34,73 | 26,54 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 40,14 | 16.4. | | 7,61 | 15,74 | 28,96 | 24,55 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 75,91 | 16.4. | | 3,62 | 13,51 | 29,28 | 23,41 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 70,83 | 16.4. | | 3,13 | 18,88 | 32,73 | 23,16 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 75,19 | 16.4. | | 2,68 | 11,48 | 28,16 | 17,62 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 61,65 | 16.4. | | -3,66 | 18,45 | 27,04 | 17,52 | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 137,29 | 16.4. | | 2,30 | 11,49 | 31,07 | 15,54 | |
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