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A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 79,34 | 4.3. |   | 2,05 | 16,31 | 35,89 | 26,92 |  | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 78,49 | 4.3. | | 2,07 | 16,43 | 36,29 | 27,55 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 70,38 | 4.3. | | 1,96 | 15,73 | 33,87 | 23,46 | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 136,20 | 4.3. | | 1,49 | 8,07 | 30,27 | 14,52 | | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 90,71 | 4.3. | | 2,05 | 13,72 | 50,19 | 74,57 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 21,24 | 4.3. | | -4,72 | 12,25 | 1,13 | - | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 74,25 | 4.3. | | 1,38 | 9,36 | 27,86 | 17,18 | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 40,93 | 4.3. |  | 9,74 | 4,71 | 23,90 | 38,75 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 143,94 | 4.3. | | 17,59 | 58,28 | 47,15 | 73,35 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 131,99 | 4.3. | | 17,55 | 57,97 | 46,27 | 70,93 | | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 120,13 | 4.3. | | 23,28 | 166,41 | 289,21 | 260,08 | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,79 | 4.3. | | 17,93 | 57,23 | -33,04 | -62,48 | | A1T84M | VANECK IBOXX EUR CORPORATES UCITS ETF | EUR | 17,16 | 4.3. | | 0,85 | 2,58 | 16,63 | -0,51 | | A1T84N | VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF | EUR | 19,24 | 4.3. | | 0,47 | 1,87 | 9,75 | -2,89 | | A1J7LH | VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF | EUR | 12,42 | 4.3. | | 1,26 | 2,64 | 13,08 | -9,27 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 69,46 | 4.3. | | 1,28 | 16,27 | 26,62 | 8,83 | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 132,07 | 4.3. | | 25,29 | 198,85 | 339,27 | 242,45 | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 20,49 | 4.3. | | -1,49 | -0,73 | -1,04 | - | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 51,56 | 4.3. | | 8,19 | 23,94 | 64,00 | 139,52 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 36,58 | 4.3. | | 1,44 | 17,34 | 48,56 | 54,30 | |
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