| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VanEck AEX UCITS ETF NL0009272749 |
paying dividend EUR |
VanEck A.M.B.V. | 91.5204 22/01/2025 |
+2.20% | +19.14% | +32.84% | +65.24% | 1.37 12.03% |
||
| VanEck AMX UCITS ETF NL0009272756 |
paying dividend EUR |
VanEck A.M.B.V. | 83.3979 22/01/2025 |
-6.69% | -2.84% | -9.26% | +0.03% | -0.43 12.97% |
||
| VanEck Bionic Engineering UCITS ETF... IE0005TF96I9 |
reinvestment USD |
VanEck A.M.B.V. | 21.7014 22/01/2025 |
+3.98% | +3.64% | - | - | 0.06 15.39% |
||
| VanEck Circular Economy UCITS ETF A... IE0001J5A2T9 |
reinvestment USD |
VanEck A.M.B.V. | 23.4924 22/01/2025 |
-1.06% | +12.51% | - | - | 0.92 10.71% |
||
| VanEck Crypto and Blockchain Innova... IE00BMDKNW35 |
reinvestment USD |
VanEck A.M.B.V. | 11.8233 22/01/2025 |
+23.41% | +132.77% | +28.27% | - | 1.79 72.53% |
||
| VanEck Defense UCITS ETF USD A IE000YYE6WK5 |
reinvestment USD |
VanEck A.M.B.V. | 39.4556 22/01/2025 |
+8.25% | +53.02% | - | - | 3.03 16.61% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYXQSD13 |
paying dividend EUR |
VanEck A.M.B.V. | 44.4376 22/01/2025 |
-1.95% | +3.72% | +2.73% | -4.27% | 0.22 4.8% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYX22V58 |
paying dividend EUR |
VanEck A.M.B.V. | 67.4850 22/01/2025 |
-1.97% | +3.82% | +3.16% | -4.11% | 0.24 4.8% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYXQSF37 |
paying dividend USD |
VanEck A.M.B.V. | 71.1381 22/01/2025 |
-1.50% | +5.68% | +10.08% | +5.62% | 0.62 4.81% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYXQSG44 |
paying dividend USD |
VanEck A.M.B.V. | 70.3674 22/01/2025 |
-1.47% | +5.78% | +10.41% | +6.06% | 0.64 4.82% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYXQSJ74 |
paying dividend USD |
VanEck A.M.B.V. | 64.0143 22/01/2025 |
-1.62% | +5.15% | +8.45% | +3.25% | 0.51 4.81% |
||
| VanEck Emerging Markets Equity UCIT... IE00BYXQSM04 |
reinvestment USD |
VanEck A.M.B.V. | 111.2481 22/01/2025 |
-7.06% | +7.29% | -9.97% | -13.32% | 0.34 13.55% |
||
| VanEck Emerging Markets Equity UCIT... IE00BYXQSN11 |
reinvestment USD |
VanEck A.M.B.V. | 102.7695 22/01/2025 |
-7.21% | +6.60% | -11.70% | -16.23% | 0.29 13.55% |
||
| VanEck Emerging Markets Equity UCIT... IE00BYXQSL96 |
reinvestment USD |
VanEck A.M.B.V. | 110.4382 22/01/2025 |
-7.07% | +7.24% | -10.10% | -13.56% | 0.34 13.55% |
||
| VanEck Emerging Markets High Yield ... IE00BF541080 |
reinvestment USD |
VanEck A.M.B.V. | 124.0118 22/01/2025 |
+1.39% | +12.32% | +7.97% | +9.86% | 5.03 1.92% |
||
| VanEck European Equal Weight Screen... NL0010731816 |
paying dividend EUR |
VanEck A.M.B.V. | 78.6445 22/01/2025 |
+1.95% | +17.65% | +27.84% | +50.47% | 1.52 9.83% |
||
| VanEck Genomics and Healthcare Inno... IE000B9PQW54 |
reinvestment USD |
VanEck A.M.B.V. | 19.9315 22/01/2025 |
+0.37% | +0.77% | - | - | -0.11 18.08% |
||
| VanEck Global Fallen Angel High Yie... IE00BF540Z61 |
reinvestment USD |
VanEck A.M.B.V. | 66.6954 22/01/2025 |
-0.62% | +6.88% | +4.88% | +21.24% | 1.16 3.62% |
||
| VanEck Global Real Estate UCITS ETF NL0009690239 |
paying dividend EUR |
VanEck A.M.B.V. | 38.9809 22/01/2025 |
-2.76% | +10.80% | -0.37% | +7.95% | 0.63 12.86% |
||
| VanEck Global Resources UCITS USD ... IE00BYXQS972 |
reinvestment USD |
VanEck A.M.B.V. | 87.1693 22/01/2025 |
-4.24% | +11.51% | +7.46% | +50.83% | 0.59 14.88% |