| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92189F7675 | VanEck India Growth Leaders ETF | USD | Equity Fund | - | 0.00% | - | 42.47 | +10.11% | Mar 16, 2026 18:36:19.678 |
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| US92189F8335 | VanEck Indonesia Index ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 13.44 | +9.93% | Mar 16, 2026 18:27:39.201 |
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| US92189F6354 | VanEck Israel ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 61.80 | +42.65% | Mar 16, 2026 18:06:25.211 |
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| US92189H3003 | VanEck J.P. Morgan EM Local Currency Bon | USD | Fixed interest funds | - | 0.00% | - | 25.36 | +12.82% | Mar 16, 2026 18:36:39.045 |
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| IE00BDS67326 | VanEck J.P. Morgan EM Local Currency Bon | USD | Fixed interest funds | - | 0.00% | - | 67.60 | +12.74% | Mar 13, 2026 09:00:00.000 |
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| US92189F7915 | VanEck Junior Gold Miners ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 125.48 | +157.54% | Mar 16, 2026 18:37:11.630 |
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| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 115.26 | +159.13% | Mar 13, 2026 09:00:00.000 |
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| US92189F5026 | VanEck Low Carbon Energy ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 135.68 | +34.75% | Mar 13, 2026 20:10:00.003 |
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| IE0005TF96I9 | VanEck Medical Robotics and Bionic Engin | USD | Equity Fund | - | 0.00% | - | 18.92 | -2.11% | Mar 13, 2026 09:00:00.000 |
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| US9210781012 | VanEck Merk Gold Trust - USD ACC | USD | Alternative investments | - | - | - | 48.18 | +72.97% | Mar 16, 2026 18:36:17.127 |
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| NL0011683594 | VanEck Morningstar Developed Markets Div | EUR | Equity Fund | - | 0.00% | - | 51.89 | +24.92% | Mar 13, 2026 09:00:00.000 |
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| IE00BL0BMZ89 | VanEck Morningstar Global Wide Moat UCIT | USD | Equity Fund | - | 0.00% | - | 35.39 | +14.22% | Mar 13, 2026 09:00:00.000 |
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| IE00BQQP9H09 | VanEck Morningstar US ESG Wide Moat UCIT | USD | Equity Fund | - | 0.00% | - | 60.08 | +5.73% | Mar 13, 2026 09:00:00.000 |
|
| IE000SBU19F7 | VanEck Morningstar US SMID Moat UCITS ET | USD | Equity Fund | - | 0.00% | - | 23.00 | +7.52% | Mar 13, 2026 09:00:00.000 |
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| IE0007I99HX7 | VanEck Morningstar US Wide Moat UCITS ET | USD | Equity Fund | - | 0.00% | - | 23.92 | +12.41% | Mar 13, 2026 09:00:00.000 |
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| US92189F6438 | VanEck Morningstar Wide Moat ETF | USD | Equity Fund | - | 0.00% | - | 99.55 | +12.67% | Mar 16, 2026 18:37:11.357 |
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| US92189F4524 | VanEck Mortgage REIT Income ETF | USD | Sector funds | - | 0.00% | - | 10.27 | +3.34% | Mar 16, 2026 18:37:11.967 |
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| NL0009272772 | VanEck Multi-Asset Balanced Allocation U | EUR | Mixed funds | - | 0.00% | - | 74.09 | +8.17% | Mar 13, 2026 09:00:00.000 |
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| NL0009272764 | VanEck Multi-Asset Conservative Allocati | EUR | Mixed funds | - | 0.00% | - | 63.37 | +6.11% | Mar 13, 2026 09:00:00.000 |
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| NL0009272780 | VanEck Multi-Asset Growth Allocation UCI | EUR | Mixed funds | - | 0.00% | - | 86.50 | +9.57% | Mar 13, 2026 09:00:00.000 |
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| US92189F8418 | VanEck Natural Resources ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 70.98 | +51.06% | Mar 16, 2026 18:27:53.078 |
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| IE0000H445G8 | VanEck New China UCITS ETF - A USD ACC | USD | Equity Fund | - | 0.00% | - | 17.01 | +14.79% | Mar 13, 2026 09:00:00.000 |
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| US92189H6071 | VanEck Oil Services ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 371.45 | +51.67% | Mar 16, 2026 18:37:18.905 |
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| IE000NXF88S1 | VanEck Oil Services UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 30.55 | +58.76% | Mar 13, 2026 09:00:00.000 |
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| IE0007Y8Y157 | VanEck Quantum Computing UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 23.45 | - | Mar 13, 2026 09:00:00.000 |

