| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VanEck World Equal Weight Screened ... NL0010408704 |
paying dividend EUR |
VanEck A.M.B.V. | 34.6498 22/01/2025 |
+5.48% | +19.94% | +31.23% | +61.32% | 1.77 9.75% |
||
| VanEck Video Gaming and eSports UCI... IE00BYWQWR46 |
reinvestment USD |
VanEck A.M.B.V. | 54.4365 22/01/2025 |
+15.18% | +50.77% | +40.65% | +122.83% | 2.51 19.15% |
||
| VanEck US Fallen Angel High Yield B... IE000J6CHW80 |
reinvestment USD |
VanEck A.M.B.V. | 22.8407 22/01/2025 |
+1.12% | +6.71% | - | - | 1.29 3.12% |
||
| VanEck Uranium and Nuclear Technolo... IE000M7V94E1 |
reinvestment USD |
VanEck A.M.B.V. | 35.1895 22/01/2025 |
-1.63% | +34.43% | - | - | 1.20 26.37% |
||
| VanEck Sustainable Future of Food U... IE0005B8WVT6 |
reinvestment USD |
VanEck A.M.B.V. | 22.8512 22/01/2025 |
-2.26% | +23.11% | - | - | 1.89 10.8% |
||
| VanEck Space Innovators UCITS ETF A... IE000YU9K6K2 |
reinvestment USD |
VanEck A.M.B.V. | 37.1162 22/01/2025 |
+32.39% | +66.09% | - | - | 2.22 28.58% |
||
| VanEck Semiconductor UCITS ETF USD ... IE00BMC38736 |
reinvestment USD |
VanEck A.M.B.V. | 45.1653 22/01/2025 |
+6.52% | +27.25% | +70.68% | - | 0.73 33.61% |
||
| VanEck S&P Global Mining UCITS ETF ... IE00BDFBTQ78 |
reinvestment USD |
VanEck A.M.B.V. | 31.6353 22/01/2025 |
-11.68% | +9.51% | +2.95% | +48.39% | 0.34 20.36% |
||
| VanEck Rare Earth and Strategic Met... IE0002PG6CA6 |
reinvestment USD |
VanEck A.M.B.V. | 8.1618 22/01/2025 |
-8.64% | -11.59% | -58.63% | - | -0.50 28.42% |
||
| VanEck Oil Services UCITS ETF USD A IE000NXF88S1 |
reinvestment USD |
VanEck A.M.B.V. | 22.6665 22/01/2025 |
+7.60% | +4.03% | - | - | 0.05 26% |
||
| VanEck New China UCITS ETF USD A IE0000H445G8 |
reinvestment USD |
VanEck A.M.B.V. | 13.7450 22/01/2025 |
-3.76% | +11.28% | -31.29% | - | 0.33 26.25% |
||
| VanEck Multi-Asset Growth Allocatio... NL0009272780 |
paying dividend EUR |
VanEck A.M.B.V. | 83.5116 22/01/2025 |
+3.03% | +14.09% | +16.04% | +31.70% | 1.57 7.25% |
||
| VanEck Multi-Asset Conservative All... NL0009272764 |
paying dividend EUR |
VanEck A.M.B.V. | 62.0280 22/01/2025 |
+1.22% | +7.74% | +3.40% | +9.98% | 1.13 4.48% |
||
| VanEck Multi-Asset Balanced Allocat... NL0009272772 |
paying dividend EUR |
VanEck A.M.B.V. | 72.0208 22/01/2025 |
+2.10% | +11.74% | +9.48% | +19.44% | 1.59 5.7% |
||
| VanEck Morningstar US Wide Moat UCI... IE0007I99HX7 |
reinvestment USD |
VanEck A.M.B.V. | 22.9404 22/01/2025 |
0.00% | +14.79% | - | - | 1.04 11.65% |
||
| VanEck Morningstar US SMID Moat UCI... IE000SBU19F7 |
reinvestment USD |
VanEck A.M.B.V. | 23.2866 22/01/2025 |
+3.55% | +16.86% | - | - | 0.96 14.8% |
||
| VanEck Morningstar US ESG Wide Moat... IE00BQQP9H09 |
reinvestment USD |
VanEck A.M.B.V. | 61.1985 22/01/2025 |
+0.19% | +12.83% | +18.05% | +51.78% | 0.84 12.05% |
||
| VanEck Morningstar Global Wide Moat... IE00BL0BMZ89 |
reinvestment USD |
VanEck A.M.B.V. | 29.7732 22/01/2025 |
-0.22% | +14.86% | +14.86% | - | 1.26 9.7% |
||
| VanEck Morningstar Developed Market... NL0011683594 |
paying dividend EUR |
VanEck A.M.B.V. | 41.4430 22/01/2025 |
+4.65% | +21.02% | +47.67% | +71.50% | 2.11 8.68% |
||
| VanEck Junior Gold Miners UCITS ETF... IE00BQQP9G91 |
reinvestment USD |
VanEck A.M.B.V. | 42.6197 22/01/2025 |
-11.94% | +44.27% | +21.92% | +22.52% | 1.45 28.6% |