| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VanEck Multi-Asset Conservative All... NL0009272764 |
paying dividend EUR |
VanEck A.M.B.V. | 62.0280 1/22/2025 |
+1.22% | +7.74% | +3.40% | +9.98% | 1.13 4.48% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYX22V58 |
paying dividend EUR |
VanEck A.M.B.V. | 67.4850 1/22/2025 |
-1.97% | +3.82% | +3.16% | -4.11% | 0.24 4.8% |
||
| VanEck S&P Global Mining UCITS ETF ... IE00BDFBTQ78 |
reinvestment USD |
VanEck A.M.B.V. | 31.6353 1/22/2025 |
-11.68% | +9.51% | +2.95% | +48.39% | 0.34 20.36% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYXQSD13 |
paying dividend EUR |
VanEck A.M.B.V. | 44.4376 1/22/2025 |
-1.95% | +3.72% | +2.73% | -4.27% | 0.22 4.8% |
||
| VanEck Global Real Estate UCITS ETF NL0009690239 |
paying dividend EUR |
VanEck A.M.B.V. | 38.9809 1/22/2025 |
-2.76% | +10.80% | -0.37% | +7.95% | 0.63 12.86% |
||
| VanEck J.P. Morgan EM Local Currenc... IE00BDS67326 |
reinvestment USD |
VanEck A.M.B.V. | 58.8787 1/22/2025 |
-1.82% | +0.08% | -2.11% | -9.08% | -0.45 5.79% |
||
| VanEck iBoxx EUR Corporates UCITS E... NL0009690247 |
paying dividend EUR |
VanEck A.M.B.V. | 17.1111 1/22/2025 |
+0.41% | +4.64% | -2.62% | -3.23% | 0.57 3.41% |
||
| VanEck iBoxx EUR Sovereign Capped A... NL0010273801 |
paying dividend EUR |
VanEck A.M.B.V. | 18.8500 1/22/2025 |
+0.16% | +2.41% | -4.30% | -6.31% | -0.12 2.19% |
||
| VanEck AMX UCITS ETF NL0009272756 |
paying dividend EUR |
VanEck A.M.B.V. | 83.3979 1/22/2025 |
-6.69% | -2.84% | -9.26% | +0.03% | -0.43 12.97% |
||
| VanEck Emerging Markets Equity UCIT... IE00BYXQSM04 |
reinvestment USD |
VanEck A.M.B.V. | 111.2481 1/22/2025 |
-7.06% | +7.29% | -9.97% | -13.32% | 0.34 13.55% |
||
| VanEck Emerging Markets Equity UCIT... IE00BYXQSL96 |
reinvestment USD |
VanEck A.M.B.V. | 110.4382 1/22/2025 |
-7.07% | +7.24% | -10.10% | -13.56% | 0.34 13.55% |
||
| VanEck iBoxx EUR Sovereign Diversif... NL0009690254 |
paying dividend EUR |
VanEck A.M.B.V. | 12.3637 1/22/2025 |
-0.18% | +2.52% | -10.80% | -11.14% | -0.04 4.22% |
||
| VanEck Emerging Markets Equity UCIT... IE00BYXQSN11 |
reinvestment USD |
VanEck A.M.B.V. | 102.7695 1/22/2025 |
-7.21% | +6.60% | -11.70% | -16.23% | 0.29 13.55% |
||
| VanEck New China UCITS ETF USD A IE0000H445G8 |
reinvestment USD |
VanEck A.M.B.V. | 13.7450 1/22/2025 |
-3.76% | +11.28% | -31.29% | - | 0.33 26.25% |
||
| VanEck Rare Earth and Strategic Met... IE0002PG6CA6 |
reinvestment USD |
VanEck A.M.B.V. | 8.1618 1/22/2025 |
-8.64% | -11.59% | -58.63% | - | -0.50 28.42% |
||
| VanEck Hydrogen Economy UCITS ETF U... IE00BMDH1538 |
reinvestment USD |
VanEck A.M.B.V. | 5.3961 1/22/2025 |
-3.79% | -20.20% | -61.49% | - | -0.76 30.03% |
||
| VanEck Space Innovators UCITS ETF A... IE000YU9K6K2 |
reinvestment USD |
VanEck A.M.B.V. | 37.1162 1/22/2025 |
+32.39% | +66.09% | - | - | 2.22 28.58% |
||
| VanEck Genomics and Healthcare Inno... IE000B9PQW54 |
reinvestment USD |
VanEck A.M.B.V. | 19.9315 1/22/2025 |
+0.37% | +0.77% | - | - | -0.11 18.08% |
||
| VanEck Sustainable Future of Food U... IE0005B8WVT6 |
reinvestment USD |
VanEck A.M.B.V. | 22.8512 1/22/2025 |
-2.26% | +23.11% | - | - | 1.89 10.8% |
||
| VanEck Circular Economy UCITS ETF A... IE0001J5A2T9 |
reinvestment USD |
VanEck A.M.B.V. | 23.4924 1/22/2025 |
-1.06% | +12.51% | - | - | 0.92 10.71% |