| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92189F8665 | VanEck Africa Index ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 25.76 | +31.92% | Jun 26, 2026 20:00:00.230 |
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| US92189F7006 | VanEck Agribusiness ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 79.22 | +7.58% | Jun 26, 2026 20:00:00.229 |
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| US92189F4110 | VanEck BDC Income ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 12.44 | -14.09% | Jun 26, 2026 20:00:00.126 |
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| US92189F7261 | VanEck Biotech ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 201.08 | +27.69% | Jun 26, 2026 20:15:00.012 |
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| US92189K1051 | VanEck Bitcoin Trust - USD DIS | USD | Money market funds | - | 0.00% | - | 16.87 | -43.48% | Jun 26, 2026 20:00:00.597 |
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| US92189F8251 | VanEck Brazil Small-Cap ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 16.58 | +15.10% | Jun 26, 2026 20:10:00.003 |
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| US92189F6271 | VanEck ChiNext ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 60.42 | +117.57% | Jun 26, 2026 20:00:00.134 |
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| IE0001J5A2T9 | VanEck Circular Economy UCITS ETF A USD | USD | Equity Fund | - | 0.00% | - | 24.78 | +9.14% | Jun 25, 2026 09:00:00.000 |
|
| IE00BMDKNW35 | VanEck Crypto and Blockchain Innovators | USD | Sector funds | - | 0.00% | - | 12.25 | +31.55% | Jun 25, 2026 09:00:00.000 |
|
| IE000YYE6WK5 | VanEck Defense UCITS ETF - A USD ACC | USD | Sector funds | - | 0.00% | - | 55.84 | +5.56% | Jun 25, 2026 09:00:00.000 |
|
| IE000YYVSM16 | VanEck Electrification and Power Infrast | USD | Equity Fund | - | 0.00% | - | 19.23 | - | Jun 25, 2026 09:00:00.000 |
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| IE00BYXQSD13 | VanEck Emerging Markets Bond UCITS EUR I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 47.72 | +9.64% | Jun 25, 2026 09:00:00.000 |
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| IE00BYX22V58 | VanEck Emerging Markets Bond UCITS EUR I | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 72.48 | +9.71% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYXQSF37 | VanEck Emerging Markets Bond UCITS USD I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 78.75 | +12.08% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYXQSG44 | VanEck Emerging Markets Bond UCITS USD I | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 77.92 | +12.20% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYXQSJ74 | VanEck Emerging Markets Bond UCITS USD R | USD | Fixed interest funds | 100.00 | 5.00% | - | 70.71 | +11.52% | Jun 25, 2026 09:00:00.000 |
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| IE00BF541080 | VanEck Emerging Markets High Yield Bond | USD | Fixed interest funds | - | 0.00% | - | 139.26 | +9.02% | Jun 25, 2026 09:00:00.000 |
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| US92189F3047 | VanEck Environmental Services ETF | USD | Sector funds | - | 0.00% | - | 41.25 | +5.69% | Jun 26, 2026 20:10:00.003 |
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| NL0010731816 | VanEck European Equal Weight Screened UC | EUR | Equity Fund | - | 0.00% | - | 95.94 | +19.85% | Jun 25, 2026 09:00:00.000 |
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| US92189F4375 | VanEck Fallen Angel High Yield Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 29.22 | +7.21% | Jun 26, 2026 20:00:00.416 |
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| US92189F8822 | VanEck Gaming ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 36.13 | -11.27% | Jun 26, 2026 20:00:02.145 |
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| IE000B9PQW54 | VanEck Genomics and Healthcare Innovator | USD | Equity Fund | - | 0.00% | - | 21.85 | +10.26% | Jun 25, 2026 09:00:00.000 |
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| IE00BF540Z61 | VanEck Global Fallen Angel High Yield Bo | USD | Fixed interest funds | - | 0.00% | - | 75.74 | +7.09% | Jun 25, 2026 09:00:00.000 |
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| NL0009690239 | VanEck Global Real Estate UCITS ETF | EUR | Real estate funds | - | 0.00% | - | 41.39 | +14.96% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYXQS535 | VanEck Global Resources UCITS USD I1 Acc | USD | Sector funds | 1,000,000.00 | 0.00% | - | 132.27 | +29.01% | Jun 25, 2026 09:00:00.000 |

