|
VanEck New China UCITS ETF
|
113698664
|
VanEck Asset Management B.V.
|
USD
|
21.20
|
11.97
|
-
|
5.55
|
|
VanEck Oil Services ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
97.62
|
81.84
|
-
|
284.18
|
|
VanEck Quantum Computing UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
-
|
-
|
-
|
494.72
|
|
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
|
113690508
|
VanEck Asset Management B.V.
|
USD
|
176.46
|
29.31
|
-
|
1190.31
|
|
VanEck S&P Global Mining UCITS ETF
|
41125207
|
VanEck Asset Management B.V.
|
USD
|
98.15
|
111.88
|
98.41
|
1494.31
|
|
VanEck Semiconductor UCITS ETF
|
57720860
|
VanEck Asset Management B.V.
|
USD
|
171.35
|
339.35
|
367.69
|
4947.3
|
|
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
|
189.49
|
351.57
|
-
|
1306.83
|
|
VanEck Sustainable Future of Food UCITS ETF A USD Acc
|
119295354
|
VanEck Asset Management B.V.
|
USD
|
-4.99
|
12.23
|
-
|
10.24
|
|
VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
9.32
|
-
|
-
|
52.99
|
|
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
95.71
|
238.83
|
-
|
2103.2
|
|
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
|
-3.63
|
81.88
|
46.31
|
512.66
|
|
VanEck World Equal Weight Screened UCITS ETF
|
21407788
|
VanEck Asset Management B.V.
|
EUR
|
23.41
|
58.25
|
68.00
|
1137.73
|
|
VanEck iBoxx EUR Corporates UCITS ETF
|
12741363
|
VanEck Asset Management B.V.
|
EUR
|
1.86
|
12.12
|
-1.07
|
34.41
|
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
|
20070610
|
VanEck Asset Management B.V.
|
EUR
|
0.18
|
5.98
|
-3.48
|
46.8
|
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
|
12744178
|
VanEck Asset Management B.V.
|
EUR
|
0.80
|
7.92
|
-9.74
|
27.19
|
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