| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VanEck Semiconductor UCITS ETF USD ... IE00BMC38736 |
reinvestment USD |
VanEck A.M.B.V. | 45.1653 1/22/2025 |
+6.52% | +27.25% | +70.68% | - | 0.73 33.61% |
||
| VanEck Morningstar Developed Market... NL0011683594 |
paying dividend EUR |
VanEck A.M.B.V. | 41.4430 1/22/2025 |
+4.65% | +21.02% | +47.67% | +71.50% | 2.11 8.68% |
||
| VanEck Video Gaming and eSports UCI... IE00BYWQWR46 |
reinvestment USD |
VanEck A.M.B.V. | 54.4365 1/22/2025 |
+15.18% | +50.77% | +40.65% | +122.83% | 2.51 19.15% |
||
| VanEck AEX UCITS ETF NL0009272749 |
paying dividend EUR |
VanEck A.M.B.V. | 91.5204 1/22/2025 |
+2.20% | +19.14% | +32.84% | +65.24% | 1.37 12.03% |
||
| VanEck World Equal Weight Screened ... NL0010408704 |
paying dividend EUR |
VanEck A.M.B.V. | 34.6498 1/22/2025 |
+5.48% | +19.94% | +31.23% | +61.32% | 1.77 9.75% |
||
| VanEck Crypto and Blockchain Innova... IE00BMDKNW35 |
reinvestment USD |
VanEck A.M.B.V. | 11.8233 1/22/2025 |
+23.41% | +132.77% | +28.27% | - | 1.79 72.53% |
||
| VanEck European Equal Weight Screen... NL0010731816 |
paying dividend EUR |
VanEck A.M.B.V. | 78.6445 1/22/2025 |
+1.95% | +17.65% | +27.84% | +50.47% | 1.52 9.83% |
||
| VanEck Gold Miners UCITS ETF A USD IE00BQQP9F84 |
reinvestment USD |
VanEck A.M.B.V. | 42.2969 1/22/2025 |
-13.59% | +37.71% | +24.64% | +38.66% | 1.31 26.83% |
||
| VanEck Junior Gold Miners UCITS ETF... IE00BQQP9G91 |
reinvestment USD |
VanEck A.M.B.V. | 42.6197 1/22/2025 |
-11.94% | +44.27% | +21.92% | +22.52% | 1.45 28.6% |
||
| VanEck Morningstar US ESG Wide Moat... IE00BQQP9H09 |
reinvestment USD |
VanEck A.M.B.V. | 61.1985 1/22/2025 |
+0.19% | +12.83% | +18.05% | +51.78% | 0.84 12.05% |
||
| VanEck Multi-Asset Growth Allocatio... NL0009272780 |
paying dividend EUR |
VanEck A.M.B.V. | 83.5116 1/22/2025 |
+3.03% | +14.09% | +16.04% | +31.70% | 1.57 7.25% |
||
| VanEck Morningstar Global Wide Moat... IE00BL0BMZ89 |
reinvestment USD |
VanEck A.M.B.V. | 29.7732 1/22/2025 |
-0.22% | +14.86% | +14.86% | - | 1.26 9.7% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYXQSG44 |
paying dividend USD |
VanEck A.M.B.V. | 70.1181 1/21/2025 |
-2.08% | +5.41% | +9.67% | +5.65% | 0.57 4.81% |
||
| VanEck Multi-Asset Balanced Allocat... NL0009272772 |
paying dividend EUR |
VanEck A.M.B.V. | 72.0208 1/22/2025 |
+2.10% | +11.74% | +9.48% | +19.44% | 1.59 5.7% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYXQSF37 |
paying dividend USD |
VanEck A.M.B.V. | 70.8862 1/21/2025 |
-2.10% | +5.30% | +9.34% | +5.21% | 0.55 4.81% |
||
| VanEck Global Resources UCITS USD I... IE00BYXQS535 |
reinvestment USD |
VanEck A.M.B.V. | 95.7207 1/21/2025 |
-3.09% | +12.75% | +8.81% | +54.19% | 0.68 14.88% |
||
| VanEck Global Resources UCITS USD ... IE00BYXQS972 |
reinvestment USD |
VanEck A.M.B.V. | 87.9655 1/21/2025 |
-3.14% | +12.52% | +8.16% | +50.86% | 0.66 14.88% |
||
| VanEck Emerging Markets High Yield ... IE00BF541080 |
reinvestment USD |
VanEck A.M.B.V. | 124.0118 1/22/2025 |
+1.39% | +12.32% | +7.97% | +9.86% | 5.03 1.92% |
||
| VanEck Emerging Markets Bond UCITS ... IE00BYXQSJ74 |
paying dividend USD |
VanEck A.M.B.V. | 63.7886 1/21/2025 |
-2.22% | +4.78% | +7.72% | +2.84% | 0.44 4.81% |
||
| VanEck Global Fallen Angel High Yie... IE00BF540Z61 |
reinvestment USD |
VanEck A.M.B.V. | 66.6954 1/22/2025 |
-0.62% | +6.88% | +4.88% | +21.24% | 1.16 3.62% |