|
VanEck Semiconductor UCITS ETF
|
57720860
|
VanEck Asset Management B.V.
|
USD
|
63.87
|
217.28
|
210.42
|
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
|
137.81
|
229.69
|
-
|
508.28
|
|
VanEck Sustainable Future of Food UCITS ETF A USD Acc
|
119295354
|
VanEck Asset Management B.V.
|
USD
|
-0.22
|
4.89
|
-
|
9.12
|
|
VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
9.81
|
-
|
-
|
50.23
|
|
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
98.23
|
-
|
-
|
1263.23
|
|
VanEck Vectors™ Global Equal Weight UCITS ETF
|
12741239
|
VanEck Asset Management B.V.
|
EUR
|
31.03
|
44.79
|
73.05
|
336.84
|
|
VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF
|
|
VanEck Asset Management B.V.
|
EUR
|
29.31
|
76.89
|
95.34
|
9.87
|
|
VanEck Vectors™ Natural Resources UCITS ETF
|
|
VanEck Investments Ltd.
|
USD
|
66.82
|
30.61
|
-
|
10.42
|
|
VanEck Vectors™ Preferred US Equity UCITS ETF
|
|
VanEck Investments Ltd.
|
USD
|
10.30
|
17.81
|
-
|
4.31
|
|
VanEck Video Gaming and eSports UCITS ETF A USD
|
48637719
|
VanEck Asset Management B.V.
|
USD
|
31.92
|
133.66
|
57.22
|
656.99
|
|
VanEck World Equal Weight Screened UCITS ETF
|
21407788
|
VanEck Asset Management B.V.
|
EUR
|
15.28
|
51.01
|
70.91
|
1063.82
|
|
VanEck iBoxx EUR Corporates UCITS ETF
|
12741363
|
VanEck Asset Management B.V.
|
EUR
|
4.05
|
13.05
|
-1.63
|
35.19
|
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
|
20070610
|
VanEck Asset Management B.V.
|
EUR
|
2.85
|
7.03
|
-3.46
|
47.76
|
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
|
12744178
|
VanEck Asset Management B.V.
|
EUR
|
3.66
|
7.85
|
-11.26
|
27.93
|
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating
|
118052910
|
Vanguard Group (Ireland) Limited
|
USD
|
37.13
|
49.47
|
-
|
196.63
|
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
|
118052929
|
Vanguard Group (Ireland) Limited
|
USD
|
37.13
|
49.48
|
-
|
196.63
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
|
118052752
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.76
|
44.16
|
-
|
163.8
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
|
118052931
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.76
|
44.17
|
-
|
163.8
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
|
118053777
|
Vanguard Group (Ireland) Limited
|
USD
|
35.45
|
47.91
|
-
|
65.66
|
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