|
VanEck Multi-Asset Growth Allocation UCITS ETF
|
10762181
|
VanEck Asset Management B.V.
|
EUR
|
6.05
|
30.55
|
-
|
27.11
|
|
VanEck New China UCITS ETF
|
113698664
|
VanEck Asset Management B.V.
|
USD
|
26.41
|
5.19
|
-
|
6.38
|
|
VanEck Oil Services ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
30.11
|
-
|
-
|
28.62
|
|
VanEck Quantum Computing UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
385.48
|
|
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
|
113690508
|
VanEck Asset Management B.V.
|
USD
|
115.56
|
-4.90
|
-
|
498.4
|
|
VanEck S&P Global Mining UCITS ETF
|
41125207
|
VanEck Asset Management B.V.
|
USD
|
108.98
|
90.76
|
140.50
|
941.0
|
|
VanEck Semiconductor UCITS ETF
|
57720860
|
VanEck Asset Management B.V.
|
USD
|
70.07
|
217.01
|
231.30
|
2838.32
|
|
VanEck Smart Home Active UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
15.07
|
-
|
-
|
2.49
|
|
VanEck Space Innovators UCITS ETF A USD Acc
|
119295352
|
VanEck Asset Management B.V.
|
USD
|
129.19
|
247.40
|
-
|
508.28
|
|
VanEck Sustainable Future of Food UCITS ETF A USD Acc
|
119295354
|
VanEck Asset Management B.V.
|
USD
|
-3.90
|
6.77
|
-
|
9.12
|
|
VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
8.00
|
-
|
-
|
50.23
|
|
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
100.10
|
-
|
-
|
1263.23
|
|
VanEck Video Gaming and eSports UCITS ETF A USD
|
48637719
|
VanEck Asset Management B.V.
|
USD
|
19.98
|
115.38
|
52.56
|
656.99
|
|
VanEck World Equal Weight Screened UCITS ETF
|
21407788
|
VanEck Asset Management B.V.
|
EUR
|
10.79
|
49.35
|
77.88
|
1063.82
|
|
VanEck iBoxx EUR Corporates UCITS ETF
|
12741363
|
VanEck Asset Management B.V.
|
EUR
|
2.60
|
13.90
|
-1.08
|
35.19
|
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
|
20070610
|
VanEck Asset Management B.V.
|
EUR
|
2.29
|
7.59
|
-3.27
|
47.76
|
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
|
12744178
|
VanEck Asset Management B.V.
|
EUR
|
2.48
|
9.22
|
-10.80
|
27.93
|