|
VanEck Morningstar US Wide Moat UCITS ETF A Acc
|
131752625
|
VanEck Asset Management B.V.
|
USD
|
11.68
|
-
|
-
|
30.53
|
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
|
10762178
|
VanEck Asset Management B.V.
|
EUR
|
14.00
|
36.14
|
-
|
33.25
|
|
VanEck Multi-Asset Conservative Allocation UCITS ETF
|
10762172
|
VanEck Asset Management B.V.
|
EUR
|
9.26
|
26.17
|
-
|
19.21
|
|
VanEck Multi-Asset Growth Allocation UCITS ETF
|
10762181
|
VanEck Asset Management B.V.
|
EUR
|
18.73
|
44.31
|
-
|
27.11
|
|
VanEck New China UCITS ETF
|
113698664
|
VanEck Asset Management B.V.
|
USD
|
1.63
|
4.90
|
-
|
6.04
|
|
VanEck Oil Services ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
58.85
|
33.46
|
-
|
229.28
|
|
VanEck Quantum Computing UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
35.80
|
-
|
-
|
688.72
|
|
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
|
113690508
|
VanEck Asset Management B.V.
|
USD
|
102.56
|
-0.10
|
-
|
1151.51
|
|
VanEck S&P Global Mining UCITS ETF
|
41125207
|
VanEck Asset Management B.V.
|
USD
|
52.97
|
94.27
|
84.67
|
1485.93
|
|
VanEck Semiconductor UCITS ETF
|
57720860
|
VanEck Asset Management B.V.
|
USD
|
132.70
|
291.30
|
347.40
|
8025.39
|
|
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
|
91.23
|
278.89
|
-
|
1767.29
|
|
VanEck Sustainable Future of Food UCITS ETF A USD Acc
|
119295354
|
VanEck Asset Management B.V.
|
USD
|
-3.48
|
25.21
|
-
|
11.54
|
|
VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
6.44
|
-
|
-
|
54.23
|
|
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
17.93
|
167.27
|
-
|
1868.83
|
|
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
|
-10.34
|
77.58
|
42.94
|
461.51
|
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