VANECK ASSET MANAGEMENT B.V

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
VanEck Circular Economy UCITS ETF A USD Acc		VanEck Asset Management B.V.	USD	3,41	15,81	-	10,28
VanEck Crypto& Blockchain Innovators ETF A USD Acc		VanEck Asset Management B.V.	USD	8,01	344,95	-	646,94
VanEck Defense ETF A USD Acc	A3D9M1	VanEck Asset Management B.V.	USD	53,61	-	-	6824,59
VanEck Emerging Markets High Yield Bond UCITS ETF A USD	A2JEMH	VanEck Asset Management B.V.	USD	8,43	40,17	16,03	35,4
VanEck European Equal Weight Screened UCITS ETF	A14PPP	VanEck Asset Management B.V.	EUR	18,91	55,30	83,45	73,34
VanEck Genomics and Healthcare Innovators UCITS ETF		VanEck Asset Management B.V.	USD	11,70	1,45	-	9,27
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD	A2JEMG	VanEck Asset Management B.V.	USD	8,67	33,72	21,00	53,64
VanEck Global Real Estate UCITS ETF	A1T6SY	VanEck Asset Management B.V.	EUR	-2,34	13,05	31,49	314,75
VanEck Gold Miners UCITS ETF	A12CCL	VanEck Asset Management B.V.	USD	119,88	185,81	117,62	2756,86
VanEck Hydrogen Economy UCITS ETF A USD		VanEck Asset Management B.V.	USD	49,84	-32,30	-	84,3
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD	A2DQKN	VanEck Asset Management B.V.	USD	15,08	29,96	6,44	133,16
VanEck Junior Gold Miners UCITS ETF	A12CCM	VanEck Asset Management B.V.	USD	126,09	199,59	97,34	926,18
VanEck Medical Robotics and Bionic Engineering UCITS ETF		VanEck Asset Management B.V.	USD	0,72	-	-	6,21
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	A2JAHJ	VanEck Asset Management B.V.	EUR	22,29	56,77	137,57	3606,25
VanEck Morningstar Global Wide Moat UCITS ETF A USD	A2P6EP	VanEck Asset Management B.V.	USD	21,95	50,17	60,77	126,94
VanEck Morningstar US ESG Wide Moat UCITS ETF	A12CCN	VanEck Asset Management B.V.	USD	-0,27	32,29	47,33	337,74
VanEck Morningstar US SMID Moat UCITS ETF A Acc		VanEck Asset Management B.V.	USD	-0,58	-	-	11,09
VanEck Morningstar US Wide Moat UCITS ETF A Acc		VanEck Asset Management B.V.	USD	4,72	-	-	38,05
VanEck Multi-Asset Balanced Allocation UCITS ETF		VanEck Asset Management B.V.	EUR	5,29	23,77	-	34,79
VanEck Multi-Asset Conservative Allocation UCITS ETF		VanEck Asset Management B.V.	EUR	4,16	18,49	-	20,1

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