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A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 72,95 | 14.1. |   | 19,73 | 94,72 | - | - |  | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 23,11 | 14.1. | | 3,67 | 22,31 | 5,81 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,55 | 14.1. | | 14,15 | 37,77 | -36,77 | - | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 21,10 | 14.1. | | 1,45 | 2,01 | 2,90 | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,77 | 14.1. | | 4,01 | 9,72 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 26,07 | 14.1. | | 3,61 | 17,58 | - | - | | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 18,11 | 14.1. | | 5,62 | 34,78 | 7,44 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 26,19 | 14.1. | | 13,82 | 16,55 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 26,75 | 14.1. | | 7,21 | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 17,70 | 14.1. | | 22,25 | 117,03 | 6,33 | - | | A3GXNT | VANECK SMART CONTRACT LEADERS ETN | USD | 9,09 | 14.1. | | 13,07 | -22,70 | 124,07 | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 80,95 | 14.1. | | 20,37 | 143,91 | 238,05 | - | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,18 | 14.1. | | 2,06 | 0,31 | 5,59 | - | | A3D47K | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD | USD | 64,35 | 14.1. | | 19,54 | 102,99 | 232,19 | - | | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 24,77 | 14.1. | | 0,56 | 9,80 | - | - | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 106,23 | 14.1. | | 0,46 | 9,86 | 18,45 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,38 | 14.1. | | 0,46 | 9,98 | 19,01 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,27 | 14.1. | | 0,53 | 12,52 | 27,56 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,75 | 14.1. | | 0,58 | 14,84 | 33,70 | - | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,66 | 14.1. | | 0,58 | - | - | - | |
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