| 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. | 44.2812 21/01/2025 |
-2.55% | +3.35% | +2.04% | -4.65% | 0.14 4.8% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYX22V58 |
paying dividend EUR |
VanEck A.M.B.V. | 67.2473 21/01/2025 |
-2.58% | +3.45% | +2.47% | -4.49% | 0.16 4.8% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYXQSF37 |
paying dividend USD |
VanEck A.M.B.V. | 70.8862 21/01/2025 |
-2.10% | +5.30% | +9.34% | +5.21% | 0.55 4.81% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYXQSG44 |
paying dividend USD |
VanEck A.M.B.V. | 70.1181 21/01/2025 |
-2.08% | +5.41% | +9.67% | +5.65% | 0.57 4.81% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYXQSJ74 |
paying dividend USD |
VanEck A.M.B.V. | 63.7886 21/01/2025 |
-2.22% | +4.78% | +7.72% | +2.84% | 0.44 4.81% |
||
| VanEck Emerging Markets Equity UCIT... IE00BYXQSM04 |
reinvestment USD |
VanEck A.M.B.V. | 111.3543 21/01/2025 |
-7.21% | +7.40% | -11.24% | -12.49% | 0.35 13.58% |
||
| VanEck Emerging Markets Equity UCIT... IE00BYXQSN11 |
reinvestment USD |
VanEck A.M.B.V. | 102.8693 21/01/2025 |
-7.37% | +6.70% | -12.95% | -15.44% | 0.30 13.58% |
||
| VanEck Emerging Markets Equity UCIT... IE00BYXQSL96 |
reinvestment USD |
VanEck A.M.B.V. | 110.5437 21/01/2025 |
-7.23% | +7.34% | -11.37% | -12.73% | 0.35 13.58% |
||
| 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. | 87.9655 21/01/2025 |
-3.14% | +12.52% | +8.16% | +50.86% | 0.66 14.88% |