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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IE00BMDH1538 | VanEck Hydrogen Economy UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 5.57 | -18.94% | Jan 17, 2025 16:35:01.376 |
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NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 17.02 | +4.16% | Jan 17, 2025 20:55:32.790 |
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NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA | EUR | Fixed interest funds | - | 0.00% | - | 18.76 | +2.03% | Jan 17, 2025 16:30:00.000 |
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NL0009690254 | VanEck iBoxx EUR Sovereign Diversified 1 | EUR | Fixed interest funds | - | 0.00% | - | 12.14 | +1.88% | Jan 17, 2025 16:30:00.000 |
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US92189F8335 | VanEck Indonesia Index ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 14.84 | - | Jan 17, 2025 21:00:00.021 |
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US92189F6354 | VanEck Israel ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 45.45 | - | Jan 17, 2025 21:10:00.003 |
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IE00BDS67326 | VanEck J.P. Morgan EM Local Currency Bon | USD | Fixed interest funds | - | 0.00% | - | 58.03 | -1.72% | Jan 17, 2025 16:35:26.376 |
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IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 33.98 | +34.64% | Jan 17, 2025 16:35:17.176 |
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US9210781012 | VanEck Merk Gold Trust - USD ACC | USD | Alternative investments | - | - | - | 26.06 | - | Jan 17, 2025 21:00:00.102 |
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NL0011683594 | VanEck Morningstar Developed Markets Div | EUR | Equity Fund | - | 0.00% | - | 41.70 | +20.70% | Jan 17, 2025 20:55:32.899 |
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IE00BL0BMZ89 | VanEck Morningstar Global Wide Moat UCIT | USD | Equity Fund | - | 0.00% | - | 24.10 | +12.54% | Jan 17, 2025 16:35:10.276 |
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IE00BQQP9H09 | VanEck Morningstar US ESG Wide Moat UCIT | USD | Equity Fund | - | 0.00% | - | 60.63 | +12.88% | Jan 17, 2025 16:35:24.077 |
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IE000SBU19F7 | VanEck Morningstar US SMID Moat UCITS ET | USD | Equity Fund | - | 0.00% | - | 19.01 | - | Jan 17, 2025 16:35:10.476 |
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IE0007I99HX7 | VanEck Morningstar US Wide Moat UCITS ET | USD | Equity Fund | - | 0.00% | - | 22.28 | - | Jan 17, 2025 04:55:00.938 |
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US92189F4524 | VanEck Mortgage REIT Income ETF | USD | Sector funds | - | 0.00% | - | 10.92 | - | Jan 17, 2025 21:00:00.080 |
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NL0009272772 | VanEck Multi-Asset Balanced Allocation U | EUR | Mixed funds | - | 0.00% | - | 71.52 | +11.19% | Jan 16, 2025 09:00:00.000 |
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NL0009272764 | VanEck Multi-Asset Conservative Allocati | EUR | Mixed funds | - | 0.00% | - | 57.55 | +7.21% | Apr 19, 2024 07:43:47.124 |
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NL0009272780 | VanEck Multi-Asset Growth Allocation UCI | EUR | Mixed funds | - | 0.00% | - | 82.85 | +13.60% | Jan 16, 2025 09:00:00.000 |
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IE0000H445G8 | VanEck New China UCITS ETF - A USD ACC | USD | Equity Fund | - | 0.00% | - | 13.63 | +2.11% | Jan 17, 2025 16:35:09.376 |
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US92189H6071 | VanEck Oil Services ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 299.51 | - | Jan 17, 2025 21:00:00.082 |
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IE000NXF88S1 | VanEck Oil Services UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 19.21 | +8.26% | Jan 17, 2025 16:35:01.076 |
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US92189H8051 | VanEck Rare Earth and Strategic Metals E | USD | Sector funds | - | 0.00% | - | 42.84 | - | Jan 17, 2025 21:00:00.281 |
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IE0002PG6CA6 | VanEck Rare Earth and Strategic Metals U | USD | Sector funds | - | 0.00% | - | 6.89 | -16.94% | Jan 17, 2025 16:35:19.776 |
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US92189F7345 | VanEck Russia Small-Cap ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 0.38 | - | Jan 16, 2025 09:00:00.000 |
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IE00BDFBTQ78 | VanEck S&P Global Mining UCITS ETF A USD | USD | Sector funds | - | 0.00% | - | 25.60 | +3.83% | Jan 17, 2025 16:35:25.976 |