|
VanEck Multi-Asset Growth Allocation UCITS ETF
|
10762181
|
VanEck Asset Management B.V.
|
EUR
|
5.25
|
30.88
|
-
|
27.11
|
|
VanEck New China UCITS ETF
|
113698664
|
VanEck Asset Management B.V.
|
USD
|
21.49
|
11.78
|
-
|
6.55
|
|
VanEck Oil Services ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
9.78
|
-
|
-
|
25.41
|
|
VanEck Quantum Computing UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
344.19
|
|
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
|
113690508
|
VanEck Asset Management B.V.
|
USD
|
76.63
|
-12.03
|
-
|
456.03
|
|
VanEck S&P Global Mining UCITS ETF
|
41125207
|
VanEck Asset Management B.V.
|
USD
|
81.10
|
80.88
|
98.68
|
826.51
|
|
VanEck Semiconductor UCITS ETF
|
57720860
|
VanEck Asset Management B.V.
|
USD
|
44.53
|
196.63
|
192.47
|
2750.1
|
|
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
|
89.78
|
185.26
|
-
|
410.13
|
|
VanEck Sustainable Future of Food UCITS ETF A USD Acc
|
119295354
|
VanEck Asset Management B.V.
|
USD
|
-3.94
|
10.40
|
-
|
9.39
|
|
VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
7.97
|
-
|
-
|
50.64
|
|
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
63.12
|
-
|
-
|
1223.01
|
|
VanEck Video Gaming and eSports UCITS ETF A USD
|
48637719
|
VanEck Asset Management B.V.
|
USD
|
28.08
|
148.37
|
61.07
|
712.41
|
|
VanEck World Equal Weight Screened UCITS ETF
|
21407788
|
VanEck Asset Management B.V.
|
EUR
|
11.13
|
50.41
|
70.75
|
1039.72
|
|
VanEck iBoxx EUR Corporates UCITS ETF
|
12741363
|
VanEck Asset Management B.V.
|
EUR
|
1.64
|
13.31
|
-2.22
|
41.87
|
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
|
20070610
|
VanEck Asset Management B.V.
|
EUR
|
1.73
|
6.81
|
-3.88
|
47.91
|
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
|
12744178
|
VanEck Asset Management B.V.
|
EUR
|
1.12
|
8.46
|
-11.83
|
28.28
|