| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0009272764 | VanEck Multi-Asset Conservative Allocati | EUR | Mixed funds | - | 0.00% | - | 66.32 | +9.25% | Jun 25, 2026 09:00:00.000 |
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| NL0009272780 | VanEck Multi-Asset Growth Allocation UCI | EUR | Mixed funds | - | 0.00% | - | 94.76 | +17.75% | Jun 25, 2026 09:00:00.000 |
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| US92189F8418 | VanEck Natural Resources ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 68.32 | +33.93% | Jun 26, 2026 20:00:00.149 |
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| IE0000H445G8 | VanEck New China UCITS ETF - A USD ACC | USD | Equity Fund | - | 0.00% | - | 15.93 | +3.57% | Jun 25, 2026 09:00:00.000 |
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| US92189H6071 | VanEck Oil Services ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 375.55 | +63.72% | Jun 26, 2026 19:59:59.488 |
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| IE000NXF88S1 | VanEck Oil Services UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 31.22 | +66.13% | Jun 25, 2026 09:00:00.000 |
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| IE0007Y8Y157 | VanEck Quantum Computing UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 30.05 | +47.50% | Jun 25, 2026 09:00:00.000 |
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| IE0002PG6CA6 | VanEck Rare Earth and Strategic Metals U | USD | Sector funds | - | 0.00% | - | 15.41 | +133.63% | Jun 25, 2026 09:00:00.000 |
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| US92189F4037 | VanEck Russia ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | - | +3.23% | - | |
| US92189F7345 | VanEck Russia Small-Cap ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | - | +216.20% | - | |
| IE00BDFBTQ78 | VanEck S&P Global Mining UCITS ETF A USD | USD | Sector funds | - | 0.00% | - | 58.31 | +61.10% | Jun 25, 2026 09:00:00.000 |
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| US92189F6768 | VanEck Semiconductor ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 611.61 | +128.88% | Jun 26, 2026 20:00:00.076 |
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| IE00BMC38736 | VanEck Semiconductor UCITS ETF USD A | USD | Sector funds | - | 0.00% | - | 106.88 | +153.16% | Jun 25, 2026 09:00:00.000 |
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| US92189H8390 | VanEck Social Sentiment ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 35.63 | +21.96% | Jun 26, 2026 20:00:00.832 |
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| IE000YU9K6K2 | VanEck Space Innovators UCITS ETF A USD | USD | Equity Fund | - | 0.00% | - | 86.36 | +94.87% | Jun 25, 2026 09:00:00.000 |
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| US92189F2056 | VanEck Steel ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 99.14 | +57.57% | Jun 26, 2026 20:00:00.023 |
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| IE0005B8WVT6 | VanEck Sustainable Future of Food UCITS | USD | Equity Fund | - | 0.00% | - | 19.96 | -6.19% | Jun 25, 2026 09:00:00.000 |
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| US92189F6016 | VanEck Uranium and Nuclear ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 116.60 | +11.13% | Jun 26, 2026 19:59:57.531 |
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| IE000M7V94E1 | VanEck Uranium and Nuclear Technologies | USD | Sector funds | - | 0.00% | - | 54.21 | +22.73% | Jun 25, 2026 09:00:00.000 |
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| IE000J6CHW80 | VanEck US Fallen Angel High Yield Bond U | USD | Fixed interest funds | - | 0.00% | - | 22.13 | +6.98% | Jun 25, 2026 09:00:00.000 |
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| US92189F1140 | VanEck Video Gaming and eSports ETF | USD | Sector funds | - | 0.00% | - | 86.51 | -18.63% | Jun 26, 2026 20:15:00.011 |
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| IE00BYWQWR46 | VanEck Video Gaming and eSports UCITS ET | USD | Sector funds | - | 0.00% | - | 56.61 | -17.76% | Jun 25, 2026 09:00:00.000 |
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| US92189F8178 | VanEck Vietnam ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 18.36 | +35.61% | Jun 26, 2026 20:00:01.845 |
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| NL0010408704 | VanEck World Equal Weight Screened UCITS | EUR | Equity Fund | - | 0.00% | - | 42.87 | +28.91% | Jun 25, 2026 09:00:00.000 |
|
| IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 137.86 | -4.45% | Jun 25, 2026 09:00:00.000 |

