| VanEck ETF Trust - VanEck Russia ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Robotics ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Retail ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Rare Earth and Strategic Metals ETF |
340.2
|
5.2
|
BBB
|
| VanEck ETF Trust - VanEck Russia Small-Cap ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Pharmaceutical ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF |
794.7
|
7.2
|
AA
|
| VanEck ETF Trust - VanEck Oil Services ETF |
196.2
|
6.1
|
A
|
| VanEck ETF Trust - VanEck Office and Commercial REIT ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Oil Refiners ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Natural Resources ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Morningstar International Moat ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Mortgage REIT Income ETF |
2.2
|
2.7
|
B
|
| VanEck ETF Trust - VanEck Morningstar Wide Moat Growth ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Morningstar ESG Moat ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Morningstar Wide Moat ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Moody’s Analytics BBB Corporate Bond ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Moody’s Analytics IG Corporate Bond ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Morningstar SMID Moat ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Long Muni ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Low Carbon Energy ETF |
377.4
|
8.2
|
AA
|
| VanEck ETF Trust - VanEck Long/Flat Trend ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF |
0.0
|
5.4
|
BBB
|
| VanEck ETF Trust - VanEck Junior Gold Miners ETF |
679.0
|
5.4
|
BBB
|
| VanEck ETF Trust - VanEck Israel ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck IG Floating Rate ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck IG Floating Rate ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck India Growth Leaders ETF |
210.3
|
4.3
|
BBB
|
| VanEck ETF Trust - VanEck Intermediate Muni ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck International High Yield Bond ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Inflation Allocation ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Indonesia Index ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck HIP Sustainable Muni ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck High Yield Muni ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Green Bond ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Gaming ETF |
89.0
|
5.8
|
A
|
| VanEck ETF Trust - VanEck Green Infrastructure ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Gold Miners ETF |
336.5
|
7.2
|
AA
|
| VanEck ETF Trust - VanEck Green Metals ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Environmental Services ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Ethereum Strategy ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Energy Income ETF |
0.0
|
8.9
|
AAA
|
| VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF |
674.7
|
5.3
|
BBB
|
| VanEck ETF Trust - VanEck Durable High Dividend ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Digital Transformation ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Dynamic High Income |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Digital India ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck CLO ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck ChiNext ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck China Bond ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Commodity Strategy ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck CEF Muni Income ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Biotech ETF |
14.4
|
8.6
|
AAA
|
| VanEck ETF Trust - VanEck BDC Income ETF |
3.8
|
0.0
| |
| VanEck ETF Trust - VanEck Bitcoin Strategy ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Brazil Small-Cap ETF |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck Agribusiness ETF |
209.9
|
9.7
|
AAA
|
| VanEck ETF Trust - VanEck Africa Index ETF |
234.8
|
6.7
|
A
|
| VanEck Egypt Index ETF |
0.0
|
0.0
| |
| VanEck CLO ETF |
0.0
|
0.0
| |
| VanEck China Growth Leaders ETF |
233.6
|
1.4
|
CCC
|
| VanEck Australian RMBS ETF |
0.0
|
0.0
| |
| van Noa It - Portefolje Globale aeredygtige Aktier |
0.0
|
0.0
| |
| Van Lanschot Mandaatfonds North American Equity |
0.0
|
8.1
|
AA
|
| Van Lanschot Mandaatfonds Developed European Equity |
0.0
|
9.4
|
AAA
|
| VAM Managed Funds (Lux) - VAM Fund |
0.0
|
0.0
| |
| VAM Managed Funds (Lux) - VAM Cautious Fund |
0.0
|
0.0
| |
| VAM Managed Funds (Lux) - VAM Balanced Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - World Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - VAM Global Infrastructure Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - US Small Cap Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - US Mid Cap Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - US Micro Cap Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - US Large Cap Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - International Opportunities Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - Emerging Markets Growth Fund |
0.0
|
0.0
| |
| Valueq |
0.0
|
0.0
| |
| ValueInvest LUX - Macquarie ValueInvest LUX Global |
101.2
|
10.0
|
AAA
|
| ValueInvest LUX - Macquarie ValueInvest LUX Japan |
0.0
|
0.0
| |
| ValueInvest Global Akkumulerende KL |
0.0
|
0.0
| |
| ValueInvest Danmark Global |
0.0
|
0.0
| |
| Value-Holdings Dividenden Fund - Value-Holdings Dividenden Fund |
169.3
|
7.8
|
AA
|
| VALUE TREE BLACK |
0.0
|
0.0
| |
| Value Stars Plus |
0.0
|
0.0
| |
| Value Square Fund Global Bonds |
0.0
|
7.2
|
AA
|
| Value Square Fund European Small Caps PE Factor |
0.0
|
7.1
|
AA
|
| Value Square Fund - American Small & Mid Caps |
0.0
|
5.4
|
BBB
|
| Value Square Equity World |
0.0
|
6.2
|
A
|
| Value Square Equity Belgium |
0.0
|
5.7
|
BBB
|
| Value Square Business Hlds DBI-RDT |
0.0
|
5.9
|
A
|
| Value Plus |
0.0
|
5.3
|
BBB
|
| Value Opportunities Fund |
0.0
|
0.0
| |
| Value Opportunities |
92.1
|
6.8
|
A
|
| Value Line Core Bond Fund |
0.0
|
6.7
|
A
|
| Value Line Asset Allocation Fund |
0.0
|
7.3
|
AA
|
| Value Investment Fonds Klassik |
60.7
|
6.9
|
A
|
