ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE00BYXQS972 | VanEck Global Resources UCITS USD R1 Ac | USD | Sector funds | 100.00 | 5.00% | - | 90.92 | +3.11% | Jul 18, 2024 09:00:00.000 |
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IE00BYXQS535 | VanEck Global Resources UCITS USD I1 Acc | USD | Sector funds | 1,000,000.00 | 0.00% | - | 98.83 | +3.31% | Jul 18, 2024 09:00:00.000 |
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IE00BYXQS865 | VanEck Global Resources UCITS USD I4 | USD | Sector funds | - | 0.00% | - | 33.50 | -40.34% | Mar 30, 2020 09:00:00.000 |
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IE00BQQP9F84 | VanEck Gold Miners UCITS ETF - A USD ACC | USD | Sector funds | - | 0.00% | - | 41.65 | +18.89% | Jul 19, 2024 15:35:29.339 |
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IE00BMDH1538 | VanEck Hydrogen Economy UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 6.39 | -40.01% | Jul 19, 2024 15:35:07.640 |
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NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 16.71 | +5.74% | Jul 19, 2024 19:55:36.727 |
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NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA | EUR | Fixed interest funds | - | 0.00% | - | 18.64 | +2.86% | Jul 19, 2024 15:30:00.000 |
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NL0009690254 | VanEck iBoxx EUR Sovereign Diversified 1 | EUR | Fixed interest funds | - | 0.00% | - | 12.19 | +3.61% | Jul 19, 2024 19:56:40.408 |
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IE00BDS67326 | VanEck J.P. Morgan EM Local Currency Bon | USD | Fixed interest funds | - | 0.00% | - | 58.41 | -0.82% | Jul 19, 2024 15:35:24.239 |
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IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 40.42 | +20.62% | Jul 19, 2024 15:35:12.639 |
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NL0011683594 | VanEck Morningstar Developed Markets Div | EUR | Equity Fund | - | 0.00% | - | 38.47 | +20.14% | Jul 19, 2024 19:56:40.217 |
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IE00BL0BMZ89 | VanEck Morningstar Global Wide Moat UCIT | USD | Equity Fund | - | 0.00% | - | 21.42 | +7.19% | Jul 19, 2024 15:35:13.839 |
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IE000SBU19F7 | VanEck Morningstar US SMID Moat UCITS ET | USD | Equity Fund | - | 0.00% | - | 21.08 | - | Jul 19, 2024 15:35:22.740 |
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IE00BQQP9H09 | VanEck Morningstar US Sustainable Wide M | USD | Equity Fund | - | 0.00% | - | 56.32 | +8.91% | Jul 19, 2024 15:35:28.438 |
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IE0007I99HX7 | VanEck Morningstar US Wide Moat UCITS ET | USD | Equity Fund | - | 0.00% | - | 20.90 | - | Jul 19, 2024 15:35:17.439 |
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NL0009272772 | VanEck Multi-Asset Balanced Allocation U | EUR | Mixed funds | - | 0.00% | - | 69.14 | +11.98% | Jul 18, 2024 09:00:00.000 |
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NL0009272764 | VanEck Multi-Asset Conservative Allocati | EUR | Mixed funds | - | 0.00% | - | 57.55 | +8.74% | Apr 19, 2024 07:43:47.124 |
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NL0009272780 | VanEck Multi-Asset Growth Allocation UCI | EUR | Mixed funds | - | 0.00% | - | 79.51 | +14.37% | Jul 18, 2024 09:00:00.000 |
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IE0000H445G8 | VanEck New China ESG UCITS ETF USD A | USD | Equity Fund | - | 0.00% | - | 10.83 | -19.66% | Jul 18, 2024 15:41:32.028 |
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IE000NXF88S1 | VanEck Oil Services UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 19.27 | +3.52% | Jul 19, 2024 15:35:03.939 |
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IE0002PG6CA6 | VanEck Rare Earth and Strategic Metals U | USD | Sector funds | - | 0.00% | - | 6.31 | -49.65% | Jul 19, 2024 15:35:18.839 |
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IE00BMC38736 | VanEck Semiconductor UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 43.56 | +48.20% | Jul 19, 2024 15:35:15.939 |
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IE000FN81QD2 | VanEck Smart Home Active UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 10.03 | +5.62% | Jul 19, 2024 15:35:15.139 |
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IE000YU9K6K2 | VanEck Space Innovators UCITS ETF A USD | USD | Equity Fund | - | 0.00% | - | 18.38 | -5.66% | Jul 19, 2024 15:35:11.953 |
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NL0010731816 | VanEck Sustainable European Equal Weight | EUR | Equity Fund | - | 0.00% | - | 62.20 | +14.76% | Jul 19, 2024 15:35:24.238 |