| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92189F6271 | VanEck ChiNext ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 46.75 | +59.72% | Mar 16, 2026 18:25:47.948 |
|
| IE0001J5A2T9 | VanEck Circular Economy UCITS ETF A USD | USD | Equity Fund | - | 0.00% | - | 23.97 | +19.88% | Mar 13, 2026 09:00:00.000 |
|
| IE00BMDKNW35 | VanEck Crypto and Blockchain Innovators | USD | Sector funds | - | 0.00% | - | 10.02 | +54.72% | Mar 13, 2026 09:00:00.000 |
|
| IE000YYE6WK5 | VanEck Defense UCITS ETF - A USD ACC | USD | Sector funds | - | 0.00% | - | 71.37 | +64.33% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYXQSD13 | VanEck Emerging Markets Bond UCITS EUR I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 47.71 | +11.96% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYX22V58 | VanEck Emerging Markets Bond UCITS EUR I | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 72.47 | +12.03% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYXQSF37 | VanEck Emerging Markets Bond UCITS USD I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 78.32 | +14.70% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYXQSG44 | VanEck Emerging Markets Bond UCITS USD I | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 77.49 | +14.81% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYXQSJ74 | VanEck Emerging Markets Bond UCITS USD R | USD | Fixed interest funds | 100.00 | 5.00% | - | 69.47 | +14.13% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF541080 | VanEck Emerging Markets High Yield Bond | USD | Fixed interest funds | - | 0.00% | - | 135.51 | +7.92% | Mar 13, 2026 09:00:00.000 |
|
| US92189F3047 | VanEck Environmental Services ETF | USD | Sector funds | - | 0.00% | - | 39.23 | +15.80% | Mar 16, 2026 17:39:49.714 |
|
| NL0010731816 | VanEck European Equal Weight Screened UC | EUR | Equity Fund | - | 0.00% | - | 87.82 | +12.15% | Mar 13, 2026 09:00:00.000 |
|
| US92189F4375 | VanEck Fallen Angel High Yield Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 28.82 | +6.85% | Mar 16, 2026 18:37:00.170 |
|
| US92189F8822 | VanEck Gaming ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 35.34 | -6.56% | Mar 16, 2026 17:16:37.675 |
|
| IE000B9PQW54 | VanEck Genomics and Healthcare Innovator | USD | Equity Fund | - | 0.00% | - | 20.01 | +8.16% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF540Z61 | VanEck Global Fallen Angel High Yield Bo | USD | Fixed interest funds | - | 0.00% | - | 73.12 | +7.63% | Mar 13, 2026 09:00:00.000 |
|
| NL0009690239 | VanEck Global Real Estate UCITS ETF | EUR | Real estate funds | - | 0.00% | - | 39.94 | +8.86% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYXQS535 | VanEck Global Resources UCITS USD I1 Acc | USD | Sector funds | 1,000,000.00 | 0.00% | - | 142.20 | +53.54% | Mar 12, 2026 09:00:00.000 |
|
| IE00BYXQS972 | VanEck Global Resources UCITS USD R1 Acc | USD | Sector funds | 100.00 | 5.00% | - | 130.38 | +53.23% | Mar 12, 2026 09:00:00.000 |
|
| US92189F1066 | VanEck Gold Miners ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 93.54 | +139.79% | Mar 13, 2026 09:00:00.000 |
|
| IE00BQQP9F84 | VanEck Gold Miners UCITS ETF - A USD ACC | USD | Sector funds | - | 0.00% | - | 106.14 | +140.51% | Mar 13, 2026 09:00:00.000 |
|
| IE00BMDH1538 | VanEck Hydrogen Economy UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 6.71 | +52.02% | Mar 13, 2026 09:00:00.000 |
|
| NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 16.92 | +3.04% | Mar 13, 2026 09:00:00.000 |
|
| NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA | EUR | Fixed interest funds | - | 0.00% | - | 19.05 | +1.88% | Mar 13, 2026 09:00:00.000 |
|
| NL0009690254 | VanEck iBoxx EUR Sovereign Diversified 1 | EUR | Fixed interest funds | - | 0.00% | - | 12.22 | +3.23% | Mar 13, 2026 09:00:00.000 |

