| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92189H8051 | VanEck Rare Earth and Strategic Metals E | USD | Sector funds | - | 0.00% | - | 90.28 | +133.77% | Mar 13, 2026 09:00:00.000 |
|
| IE0002PG6CA6 | VanEck Rare Earth and Strategic Metals U | USD | Sector funds | - | 0.00% | - | 15.46 | +132.65% | Mar 13, 2026 09:00:00.000 |
|
| US92189F4037 | VanEck Russia ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | - | +3.41% | - | |
| US92189F7345 | VanEck Russia Small-Cap ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | - | +217.00% | - | |
| IE00BDFBTQ78 | VanEck S&P Global Mining UCITS ETF A USD | USD | Sector funds | - | 0.00% | - | 63.30 | +106.57% | Mar 13, 2026 09:00:00.000 |
|
| US92189F6768 | VanEck Semiconductor ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 396.36 | +76.52% | Mar 16, 2026 18:37:19.802 |
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| IE00BMC38736 | VanEck Semiconductor UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 59.10 | +80.29% | Mar 13, 2026 09:00:00.000 |
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| US92189H8390 | VanEck Social Sentiment ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 31.34 | +35.65% | Mar 16, 2026 18:36:23.634 |
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| IE000YU9K6K2 | VanEck Space Innovators UCITS ETF A USD | USD | Equity Fund | - | 0.00% | - | 80.86 | +123.03% | Mar 13, 2026 09:00:00.000 |
|
| US92189F2056 | VanEck Steel ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 89.92 | +50.19% | Mar 16, 2026 18:35:49.517 |
|
| IE0005B8WVT6 | VanEck Sustainable Future of Food UCITS | USD | Equity Fund | - | 0.00% | - | 19.03 | -2.63% | Mar 13, 2026 09:00:00.000 |
|
| US92189F6016 | VanEck Uranium and Nuclear ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 137.52 | +89.06% | Mar 16, 2026 18:37:16.268 |
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| IE000M7V94E1 | VanEck Uranium and Nuclear Technologies | USD | Sector funds | - | 0.00% | - | 59.18 | +110.90% | Mar 13, 2026 09:00:00.000 |
|
| IE000J6CHW80 | VanEck US Fallen Angel High Yield Bond U | USD | Fixed interest funds | - | 0.00% | - | 21.18 | +6.65% | Mar 13, 2026 09:00:00.000 |
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| US92189F1140 | VanEck Video Gaming and eSports ETF | USD | Sector funds | - | 0.00% | - | 93.24 | +5.84% | Mar 16, 2026 18:10:26.806 |
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| IE00BYWQWR46 | VanEck Video Gaming and eSports UCITS ET | USD | Sector funds | - | 0.00% | - | 61.08 | +7.59% | Mar 13, 2026 09:00:00.000 |
|
| US92189F8178 | VanEck Vietnam ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 17.22 | +39.32% | Mar 16, 2026 18:37:18.129 |
|
| NL0010408704 | VanEck World Equal Weight Screened UCITS | EUR | Equity Fund | - | 0.00% | - | 37.33 | +15.08% | Mar 13, 2026 09:00:00.000 |
|
| IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 133.89 | -3.31% | Mar 13, 2026 09:00:00.000 |
|
| IE00BGCZ0L51 | Vanguard 20+ Year Euro Treasury Index Fu | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 65.02 | -3.25% | Mar 13, 2026 09:00:00.000 |
|
| IE00BKLWXM74 | Vanguard Emerging Markets Bond Fund - In | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 143.23 | +10.71% | Mar 13, 2026 09:00:00.000 |
|
| IE00BKLWXN81 | Vanguard Emerging Markets Bond Fund - In | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 144.58 | +10.87% | Mar 13, 2026 09:00:00.000 |
|
| IE00BKLWXP06 | Vanguard Emerging Markets Bond Fund - In | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 136.04 | +10.56% | Mar 13, 2026 09:00:00.000 |
|
| IE00BKLWXR20 | Vanguard Emerging Markets Bond Fund - In | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 120.65 | +10.75% | Mar 13, 2026 09:00:00.000 |
|
| IE00BKLWXS37 | Vanguard Emerging Markets Bond Fund - In | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 126.06 | +8.27% | Mar 13, 2026 09:00:00.000 |

