| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US92189H8390 | VanEck Social Sentiment ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 34.55 | +34.01% | Dec 08, 2025 15:44:41.242 |
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| IE000YU9K6K2 | VanEck Space Innovators UCITS ETF A USD | USD | Equity Fund | - | 0.00% | - | 60.47 | +78.54% | Dec 04, 2025 09:00:00.000 |
|
| US92189F2056 | VanEck Steel ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 81.79 | +23.08% | Dec 08, 2025 15:39:29.732 |
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| IE0005B8WVT6 | VanEck Sustainable Future of Food UCITS | USD | Equity Fund | - | 0.00% | - | 18.77 | -8.32% | Dec 04, 2025 09:00:00.000 |
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| US92189F6016 | VanEck Uranium and Nuclear ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 134.31 | +50.76% | Dec 08, 2025 15:45:18.429 |
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| IE000M7V94E1 | VanEck Uranium and Nuclear Technologies | USD | Sector funds | - | 0.00% | - | 58.95 | +63.51% | Dec 04, 2025 09:00:00.000 |
|
| IE000J6CHW80 | VanEck US Fallen Angel High Yield Bond U | USD | Fixed interest funds | - | 0.00% | - | 21.03 | +7.45% | Dec 04, 2025 09:00:00.000 |
|
| US92189F1140 | VanEck Video Gaming and eSports ETF | USD | Sector funds | - | 0.00% | - | 109.12 | +25.84% | Dec 08, 2025 15:25:16.134 |
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| IE00BYWQWR46 | VanEck Video Gaming and eSports UCITS ET | USD | Sector funds | - | 0.00% | - | 71.67 | +27.65% | Dec 04, 2025 09:00:00.000 |
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| US92189F8178 | VanEck Vietnam ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 18.72 | +59.50% | Dec 08, 2025 15:44:16.839 |
|
| NL0010408704 | VanEck World Equal Weight Screened UCITS | EUR | Equity Fund | - | 0.00% | - | 36.51 | +8.86% | Dec 04, 2025 09:00:00.000 |
|
| IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.07 | -16.41% | Dec 04, 2025 09:00:00.000 |
|
| IE00BGCZ0L51 | Vanguard 20+ Year Euro Treasury Index Fu | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 65.58 | -16.36% | Dec 04, 2025 09:00:00.000 |
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| IE00BKLWXM74 | Vanguard Emerging Markets Bond Fund - In | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 142.83 | +11.54% | Dec 04, 2025 09:00:00.000 |
|
| IE00BKLWXN81 | Vanguard Emerging Markets Bond Fund - In | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 144.12 | +11.70% | Dec 04, 2025 09:00:00.000 |
|
| IE00BKLWXP06 | Vanguard Emerging Markets Bond Fund - In | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 135.71 | +11.42% | Dec 04, 2025 09:00:00.000 |
|
| IE00BKLWXR20 | Vanguard Emerging Markets Bond Fund - In | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 120.33 | +11.60% | Dec 04, 2025 09:00:00.000 |
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| IE00BKLWXS37 | Vanguard Emerging Markets Bond Fund - In | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 126.44 | +9.19% | Dec 04, 2025 09:00:00.000 |
|
| IE00BKLWXV65 | Vanguard Emerging Markets Bond Fund - In | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 110.19 | +9.37% | Dec 04, 2025 09:00:00.000 |
|
| IE00BNNLXF63 | Vanguard Emerging Markets Bond Fund - In | CHF | Fixed interest funds | 200,000,000.00 | 0.00% | - | 102.63 | +6.82% | Dec 04, 2025 09:00:00.000 |
|
| IE000T0AOV55 | Vanguard Emerging Markets Bond Fund - In | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 112.96 | +6.70% | Dec 04, 2025 09:00:00.000 |
|
| IE000V13O2Q4 | Vanguard Emerging Markets Bond Fund - In | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 109.53 | +9.26% | Dec 04, 2025 09:00:00.000 |
|
| IE0004Q0MM73 | Vanguard Emerging Markets Bond Fund - In | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 93.91 | +11.54% | Dec 04, 2025 09:00:00.000 |
|
| IE000TPX6S78 | Vanguard Emerging Markets Bond Fund - In | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 109.86 | +6.65% | Dec 04, 2025 09:00:00.000 |
|
| IE0002FABL13 | Vanguard Emerging Markets Bond Fund - In | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 124.95 | +11.43% | Dec 04, 2025 09:00:00.000 |

