VANECK ASSET MANAGEMENT B.V

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
VanEck Bionic Engineering UCITS ETF A Acc		VanEck Asset Management B.V.	USD	14,88	-	-	4,51
VanEck Circular Economy UCITS ETF A USD Acc		VanEck Asset Management B.V.	USD	20,11	-	-	4,48
VanEck Crypto& Blockchain Innovators ETF A USD Acc		VanEck Asset Management B.V.	USD	185,49	-42,70	-	189,65
VanEck Defense ETF A USD Acc	A3D9M1	VanEck Asset Management B.V.	USD	50,07	-	-	1181,77
VanEck Emerging Markets High Yield Bond UCITS ETF A USD	A2JEMH	VanEck Asset Management B.V.	USD	16,39	3,88	12,70	27,39
VanEck Genomics and Healthcare Innovators UCITS ETF		VanEck Asset Management B.V.	USD	6,13	-	-	4,61
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD	A2JEMG	VanEck Asset Management B.V.	USD	12,26	2,71	24,98	71,98
VanEck Global Mining UCITS ETF A USD	A2JDEJ	VanEck Asset Management B.V.	USD	6,84	6,72	61,78	1010,31
VanEck Global Real Estate UCITS ETF	A1T6SY	VanEck Asset Management B.V.	EUR	25,31	-0,83	13,66	311,38
VanEck Gold Miners UCITS ETF	A12CCL	VanEck Asset Management B.V.	USD	26,43	7,39	39,72	1315,01
VanEck Hydrogen Economy UCITS ETF A USD		VanEck Asset Management B.V.	USD	-28,20	-73,64	-	56,85
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD	A2DQKN	VanEck Asset Management B.V.	USD	1,74	-3,44	-7,12	71,81
VanEck Junior Gold Miners UCITS ETF	A12CCM	VanEck Asset Management B.V.	USD	31,43	-1,84	27,15	514,23
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	A2JAHJ	VanEck Asset Management B.V.	EUR	21,55	54,59	70,68	1056,84
VanEck Morningstar Global Wide Moat UCITS ETF A USD	A2P6EP	VanEck Asset Management B.V.	USD	18,13	6,92	-	68,22
VanEck Morningstar US SMID Moat UCITS ETF A Acc		VanEck Asset Management B.V.	USD	-	-	-	8,24
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	A12CCN	VanEck Asset Management B.V.	USD	23,56	9,20	58,90	443,56
VanEck Morningstar US Wide Moat UCITS ETF A Acc		VanEck Asset Management B.V.	USD	-	-	-	42,22
VanEck Multi-Asset Balanced Allocation UCITS ETF		VanEck Asset Management B.V.	EUR	15,86	5,17	-	35,89
VanEck Multi-Asset Conservative Allocation UCITS ETF		VanEck Asset Management B.V.	EUR	11,34	0,34	-	19,96

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