| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYXQS972 | VanEck Global Resources UCITS USD R1 Acc | USD | Sector funds | 100.00 | 5.00% | - | 121.21 | +28.75% | Jun 25, 2026 09:00:00.000 |
|
| IE00BQQP9F84 | VanEck Gold Miners UCITS ETF - A USD ACC | USD | Sector funds | - | 0.00% | - | 85.55 | +45.13% | Jun 25, 2026 09:00:00.000 |
|
| IE00BMDH1538 | VanEck Hydrogen Economy UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 8.46 | +80.39% | Jun 25, 2026 09:00:00.000 |
|
| NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 16.98 | +1.99% | Jun 25, 2026 09:00:00.000 |
|
| NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA | EUR | Fixed interest funds | - | 0.00% | - | 19.00 | +0.64% | Jun 25, 2026 09:00:00.000 |
|
| NL0009690254 | VanEck iBoxx EUR Sovereign Diversified 1 | EUR | Fixed interest funds | - | 0.00% | - | 12.40 | +1.35% | Jun 25, 2026 09:00:00.000 |
|
| US92189F7675 | VanEck India Growth Leaders ETF | USD | Equity Fund | - | 0.00% | - | 46.18 | -1.32% | Jun 26, 2026 20:10:00.002 |
|
| US92189F8335 | VanEck Indonesia Index ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 10.32 | -26.92% | Jun 26, 2026 20:00:00.105 |
|
| US92189F6354 | VanEck Israel ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 62.49 | +25.87% | Jun 26, 2026 20:10:00.003 |
|
| US92189H3003 | VanEck J.P. Morgan EM Local Currency Bon | USD | Fixed interest funds | - | 0.00% | - | 25.53 | +7.81% | Jun 26, 2026 20:00:00.128 |
|
| IE00BDS67326 | VanEck J.P. Morgan EM Local Currency Bon | USD | Fixed interest funds | - | 0.00% | - | 69.39 | +7.64% | Jun 25, 2026 09:00:00.000 |
|
| US92189F7915 | VanEck Junior Gold Miners ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 100.29 | +47.51% | Jun 26, 2026 20:00:00.148 |
|
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 90.01 | +48.30% | Jun 25, 2026 09:00:00.000 |
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| US92189F5026 | VanEck Low Carbon Energy ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 140.40 | +31.30% | Jun 26, 2026 20:10:00.003 |
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| IE0005TF96I9 | VanEck Medical Robotics and Bionic Engin | USD | Equity Fund | - | 0.00% | - | 18.01 | -13.69% | Jun 25, 2026 09:00:00.000 |
|
| US9210781012 | VanEck Merk Gold Trust - USD ACC | USD | Alternative investments | - | - | - | 39.17 | +19.77% | Jun 26, 2026 20:00:00.225 |
|
| NL0011683594 | VanEck Morningstar Developed Markets Div | EUR | Equity Fund | - | 0.00% | - | 51.95 | +27.54% | Jun 25, 2026 09:00:00.000 |
|
| IE000QYDXKV5 | VanEck Morningstar Developed Markets ex- | USD | Equity Fund | - | 0.00% | - | 19.67 | - | Jun 25, 2026 09:00:00.000 |
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| IE00BL0BMZ89 | VanEck Morningstar Global Wide Moat UCIT | USD | Equity Fund | - | 0.00% | - | 35.20 | +6.15% | Jun 25, 2026 09:00:00.000 |
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| IE00BQQP9H09 | VanEck Morningstar US ESG Wide Moat UCIT | USD | Equity Fund | - | 0.00% | - | 61.51 | +5.95% | Jun 25, 2026 09:00:00.000 |
|
| IE000SBU19F7 | VanEck Morningstar US SMID Moat UCITS ET | USD | Equity Fund | - | 0.00% | - | 25.53 | +12.98% | Jun 25, 2026 09:00:00.000 |
|
| IE0007I99HX7 | VanEck Morningstar US Wide Moat UCITS ET | USD | Equity Fund | - | 0.00% | - | 24.79 | +11.67% | Jun 25, 2026 09:00:00.000 |
|
| US92189F6438 | VanEck Morningstar Wide Moat ETF | USD | Equity Fund | - | 0.00% | - | 103.12 | +11.91% | Jun 26, 2026 20:00:00.116 |
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| US92189F4524 | VanEck Mortgage REIT Income ETF | USD | Sector funds | - | 0.00% | - | 10.30 | +9.77% | Jun 26, 2026 19:59:50.214 |
|
| NL0009272772 | VanEck Multi-Asset Balanced Allocation U | EUR | Mixed funds | - | 0.00% | - | 79.31 | +13.70% | Jun 25, 2026 09:00:00.000 |

