|
V.F.P.-VANGUARD FTSE A.E.ETF Reg.Shs USD Acc. oN
|
4,301 |
4,318 |
19 397 |
40 |
-0,78% |
|
V.F.P.-VANGUARD FTSE A.E.ETF Reg.Shs USD Dis. oN
|
4,2915 |
4,309 |
3 020 |
3 |
-0,63% |
|
V.F.P.-VANGUARD FTSE G.A.U.ETF Reg.Shs USD Acc. oN
|
4,3185 |
4,329 |
1 009 646 |
931 |
-0,12% |
|
V.F.P.-VANGUARD FTSE G.A.U.ETF Reg.Shs USD Dis. oN
|
4,315 |
4,3215 |
202 536 |
78 |
-0,20% |
|
V.F.P.-VANGUARD FTSE G.S.U.ETF Reg.Shs USD Acc. oN
|
4,2205 |
4,2435 |
1 039 |
7 |
-0,76% |
|
V.F.P.-VANGUARD FTSE G.S.U.ETF Reg.Shs USD Dis. oN
|
4,218 |
4,237 |
0 |
0 |
0,00% |
|
VanEck AEX UCITS ETF
|
108,68 |
111,08 |
718 |
40 |
-0,47% |
|
VanEck Africa Index ETF
|
24,88 |
25,34 |
0 |
0 |
0,00% |
|
VanEck Agribusiness ETF
|
73,63 |
73,71 |
0 |
0 |
0,00% |
|
VanEck Algorand ETN
|
0,8912 |
0,9248 |
0 |
0 |
0,00% |
|
VanEck Avalanche ETN
|
0,7281 |
0,7536 |
1 866 |
7 |
+8,58% |
|
VanEck BDC Income ETF
|
11,32 |
11,436 |
0 |
0 |
0,00% |
|
VanEck Biotech ETF
|
203,25 |
204,40 |
0 |
0 |
0,00% |
|
VanEck Bitcoin ETN
|
36,922 |
37,246 |
31 957 |
288 |
+6,47% |
|
VanEck Brazil Small - Cap ETF
|
13,954 |
14,304 |
0 |
0 |
0,00% |
|
VanEck Celestia ETN
|
0,9054 |
0,9326 |
750 |
1 |
+13,85% |
|
VanEck Chainlink ETN
|
7,5485 |
7,7845 |
633 |
2 |
+7,70% |
|
VanEck China Bond ETF
|
21,044 |
21,1527 |
0 |
0 |
0,00% |
|
VanEck ChiNext ETF
|
42,36 |
42,51 |
408 |
1 |
+1,90% |
|
VanEck Circular Economy UCITS ETF
|
24,235 |
24,76 |
92 |
4 |
+0,18% |
|
VanEck Crypto and Blockchain Innovators UCITS ETF
|
12,49 |
12,954 |
46 499 |
215 |
+6,03% |
|
VanEck Crypto Leaders ETN
|
7,6655 |
7,9695 |
8 142 |
77 |
+4,87% |
|
VanEck Defense UCITS ETF
|
52,20 |
52,61 |
16 666 |
358 |
-0,13% |
|
VanEck Electrification and Power Infra UCITS ETF
|
14,892 |
15,119 |
5 072 |
29 |
+0,55% |
|
VanEck Emerging Markets High Yield Bond ETF
|
17,1548 |
17,2722 |
0 |
0 |
0,00% |
|
VanEck Emerging Markets High Yield Bond UCITS ETF
|
121,055 |
121,995 |
771 |
5 |
+0,55% |
|
VanEck Environmental Services ETF
|
34,325 |
34,41 |
0 |
0 |
0,00% |
|
VanEck ETFs-Agribusiness ETF Reg.Shs 1 USD Acc. oN
|
16,638 |
16,786 |
2 825 |
9 |
-0,79% |
|
VanEck Ethereum ETN
|
13,714 |
13,838 |
27 710 |
254 |
+7,20% |
|
VanEck European Equal Weight Screened UCITS ETF
|
94,33 |
94,68 |
3 661 |
9 |
-0,88% |
|
VanEck Fallen Angel High Yield Bond ETF
|
24,7432 |
24,852 |
0 |
0 |
0,00% |
|
VanEck Gaming ETF
|
32,46 |
32,91 |
0 |
0 |
0,00% |
|
VanEck Genomics and Healthcare Innovators ETF
|
23,275 |
23,795 |
1 216 |
7 |
+0,13% |
|
VanEck Glbl Fallen Angel HY Bond UCITS ETF
|
65,314 |
66,048 |
0 |
0 |
0,00% |
|
VanEck Global Real Estate UCITS ETF
|
38,925 |
39,65 |
1 652 |
47 |
-1,81% |
|
VanEck Gold Miners ETF
|
82,89 |
83,18 |
0 |
0 |
0,00% |
|
VanEck Gold Miners UCITS ETF
|
93,75 |
94,64 |
21 439 |
253 |
-1,03% |
|
VanEck High Yield Muni ETF
|
42,457 |
42,758 |
0 |
0 |
0,00% |
|
VanEck Hydrogen Economy UCITS ETF
|
7,463 |
7,778 |
2 971 |
17 |
+0,62% |
|
VanEck Hyperliquid ETN
|
15,424 |
16,012 |
394 |
2 |
+10,98% |
|
VanEck iBoxx EUR Corporates UCITS ETF
|
16,274 |
16,407 |
1 550 |
2 |
-0,20% |
|
VanEck iBoxx EUR Sovereign Capped AAA - AA 1 - ETF
|
18,581 |
18,732 |
80 |
1 |
-0,10% |
|
VanEck iBoxx EUR Sovereign Diversified 1 - 10 ETF
|
11,797 |
11,8925 |
2 150 |
1 |
-0,27% |
|
VanEck Indonesia Index ETF
|
9,598 |
10,05 |
0 |
0 |
0,00% |
|
VanEck Intermediate Muni ETF
|
38,961 |
39,0517 |
0 |
0 |
0,00% |
|
VanEck International High Yield Bond ETF
|
18,4833 |
18,6443 |
0 |
0 |
0,00% |
|
VanEck Israel ETF
|
58,78 |
58,93 |
0 |
0 |
0,00% |
|
VanEck J.P. Morgan EM Local Currency Bond ETF
|
60,684 |
60,846 |
87 |
3 |
+0,28% |
|
VanEck J.P. Morgan EM Local Currency Bond ETF
|
21,7716 |
22,0803 |
0 |
0 |
0,00% |
|
VanEck Junior Gold Miners ETF
|
108,14 |
108,48 |
0 |
0 |
0,00% |
|
VanEck Junior Gold Miners UCITS ETF
|
98,94 |
100,36 |
8 233 |
117 |
+0,21% |
|
Vaneck Long Muni ETF
|
14,498 |
14,588 |
0 |
0 |
0,00% |
|
VanEck Low Carbon Energy ETF
|
118,56 |
119,00 |
0 |
0 |
0,00% |
|
VanEck Medical Robotics and Bionic Engineering ETF
|
16,124 |
16,672 |
19 |
3 |
+1,67% |
|
VanEck Morningstar DM Div Leaders UCITS ETF
|
54,72 |
54,87 |
253 608 |
1 140 |
-1,22% |
|
VanEck Morningstar DM Ex - US Div Leaders ETF
|
18,172 |
18,38 |
3 396 |
23 |
-1,16% |
|
VanEck Morningstar Global Wide Moat UCITS ETF
|
31,63 |
31,775 |
348 |
7 |
-0,64% |
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
57,88 |
58,40 |
904 |
9 |
-0,75% |
|
VanEck Morningstar US SMID Moat UCITS ETF
|
21,995 |
22,295 |
0 |
0 |
0,00% |
|
VanEck Morningstar US Wide Moat UCITS ETF - USD A
|
22,645 |
23,085 |
4 |
1 |
-0,55% |
|
VanEck Morningstar Wide Moat ETF
|
93,57 |
93,72 |
0 |
0 |
0,00% |
|
VanEck Mortgage REIT Income ETF
|
7,804 |
7,912 |
0 |
0 |
0,00% |
|
VanEck Multi - Asset Balanced Allocation UCITS ETF
|
75,7878 |
79,4323 |
45 |
2 |
+0,28% |
|
VanEck Multi - Asset Conservative Allocation ETF
|
63,7552 |
65,8023 |
16 |
2 |
-0,08% |
|
VanEck Multi - Asset Growth Allocation UCITS ETF
|
92,4543 |
94,8256 |
276 |
3 |
+0,63% |
|
VanEck Natural Resources ETF
|
66,13 |
66,27 |
0 |
0 |
0,00% |
|
VanEck New China UCITS ETF
|
13,522 |
13,666 |
1 |
1 |
+1,04% |
|
VanEck Oil Services ETF
|
346,55 |
347,00 |
0 |
0 |
0,00% |
|
VanEck Oil Services UCITS ETF
|
27,70 |
28,75 |
6 234 |
42 |
+1,14% |
|
VanEck Pharmaceutical ETF
|
96,67 |
96,84 |
0 |
0 |
0,00% |
|
VanEck Polkadot ETN
|
0,2955 |
0,3043 |
33 224 |
8 |
+8,52% |
|
VanEck Polygon ETN
|
0,3587 |
0,3703 |
0 |
0 |
0,00% |
|
VanEck Preferred Securities ex Financials ETF
|
15,3678 |
15,4852 |
0 |
0 |
0,00% |
|
VanEck Pyth ETN
|
1,347 |
1,3856 |
300 |
1 |
+8,35% |
|
VanEck Quantum Computing UCITS ETF
|
25,10 |
25,165 |
6 619 |
293 |
-1,47% |
|
VanEck Rare Earth and Strategic Metals UCITS ETF
|
11,598 |
11,968 |
20 861 |
249 |
+1,78% |
|
VanEck Rare Earth/Strategic Metals ETF
|
60,04 |
60,12 |
449 |
5 |
+0,05% |
|
VanEck Retail ETF
|
220,45 |
220,70 |
0 |
0 |
0,00% |
|
VanEck S&P Global Mining UCITS ETF
|
57,27 |
58,53 |
6 961 |
92 |
-1,75% |
|
VanEck Semiconductor ETF
|
498,60 |
498,90 |
0 |
0 |
0,00% |
|
VanEck Semiconductor UCITS ETF
|
93,29 |
94,30 |
31 433 |
1 163 |
+1,51% |
|
VanEck Short Muni ETF
|
14,812 |
14,902 |
0 |
0 |
0,00% |
|
VanEck Smart Contract Leaders ETN
|
6,416 |
6,5895 |
124 |
2 |
+8,64% |
|
VanEck Solana ETN
|
5,5555 |
5,641 |
56 838 |
64 |
+13,43% |
|
VanEck Space Innovators UCITS ETF
|
68,50 |
68,86 |
8 854 |
389 |
-1,53% |
|
VanEck Steel ETF
|
92,30 |
92,55 |
0 |
0 |
0,00% |
|
VanEck Sui ETN
|
2,7762 |
3,1638 |
8 044 |
5 |
+10,13% |
|
VanEck Sustainable Future of Food UCITS ETF
|
18,726 |
19,12 |
160 |
6 |
-1,87% |
|
VanEck TRON ETN
|
30,262 |
31,264 |
46 |
1 |
+1,75% |
|
VanEck Uranium and Nuclear Technologies UCITS ETF
|
43,76 |
45,015 |
11 432 |
258 |
-1,23% |
|
VanEck Uranium+Nuclear Energy ETF
|
93,72 |
93,91 |
0 |
0 |
0,00% |
|
VanEck US Fallen Angel High Yield Bond UCITS ETF
|
21,545 |
21,898 |
0 |
0 |
0,00% |
|
VanEck Video Gaming and eSports UCITS ETF
|
55,27 |
56,21 |
1 407 |
79 |
-1,93% |
|
VanEck Vietnam ETF
|
15,18 |
15,488 |
0 |
0 |
0,00% |
|
VanEck World Equal Weight Screened UCITS ETF
|
42,445 |
42,605 |
21 320 |
80 |
-0,78% |
|
Vanguard 500 Index Fund ETF
|
611,40 |
611,60 |
0 |
0 |
0,00% |
|
Vanguard Consumer Discretionary ETF
|
323,75 |
324,30 |
0 |
0 |
0,00% |
|
Vanguard Consumer Staples ETF
|
194,40 |
195,00 |
0 |
0 |
0,00% |
|
Vanguard Developed Asia Pacific All Cap ETF - ACC
|
9,618 |
9,69 |
6 016 |
63 |
-1,42% |
|
Vanguard Developed Europe All Cap ETF - EUR (Dis)
|
6,851 |
6,879 |
1 784 |
3 |
-0,32% |
|
Vanguard Developed Europe All Cap ETF - EUR Acc
|
7,666 |
7,685 |
132 |
23 |
-1,03% |
|
Vanguard Dividend Appreciation ETF
|
206,10 |
206,50 |
0 |
0 |
0,00% |
|
Vanguard Energy ETF
|
156,74 |
157,32 |
0 |
0 |
0,00% |
|
Vanguard ESG EM All Cap UCITS ETF - (USD) Acc
|
8,312 |
8,396 |
133 |
28 |
-0,17% |
|
Vanguard ESG EM All Cap UCITS ETF - (USD) Dis
|
7,599 |
7,715 |
288 |
9 |
+1,14% |
|
Vanguard ESG EUR Corp Bond UCITS ETF - (EUR) Acc
|
5,697 |
5,7444 |
29 |
4 |
+0,22% |
|
Vanguard ESG EUR Corp Bond UCITS ETF - (EUR) Dist
|
4,9856 |
5,0262 |
1 000 |
1 |
-0,15% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF EUR Hgd Acc
|
4,6735 |
4,74 |
8 |
2 |
+0,40% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF EUR Hgd Dis
|
3,844 |
3,9083 |
45 608 |
16 |
+0,46% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF USD Hgd Acc
|
4,5329 |
4,5861 |
0 |
0 |
0,00% |
|
Vanguard ESG North America All Cap ETF USD Acc
|
7,975 |
8,005 |
382 |
13 |
-0,15% |
|
Vanguard ESG North America All Cap ETF USD Dist
|
7,666 |
7,695 |
66 |
9 |
-0,08% |
|
Vanguard EUR Cash UCITS ETF EUR Acc
|
15,2163 |
15,2911 |
18 436 |
27 |
-0,01% |
|
Vanguard EUR Cash UCITS ETF EUR Dist
|
14,9537 |
15,0829 |
6 500 |
2 |
+0,07% |
|
Vanguard EUR Corporate 1 - 3 Year Bond ETF - Acc
|
5,129 |
5,143 |
5 527 |
4 |
+0,02% |
|
Vanguard EUR Corporate 1 - 3 Year Bond ETF - Dist
|
4,93 |
4,944 |
3 061 |
2 |
-0,02% |
|
Vanguard EUR Corporate Bond UCITS ETF - (EUR) Dist
|
46,629 |
47,075 |
6 487 |
45 |
-0,75% |
|
Vanguard EUR Corporate Bond UCITS ETF - EUR Acc
|
52,434 |
52,704 |
4 074 |
38 |
-0,12% |
|
vanguard EUR Eurozone Government 1 - 3 ETF Acc
|
5,0814 |
5,0882 |
1 423 |
5 |
-0,12% |
|
Vanguard EUR Eurozone Government 1 - 3 ETF Dist
|
4,9181 |
4,9256 |
6 554 |
4 |
-0,11% |
|
Vanguard EUR Eurozone Govt Bond ETF - (EUR) Dist
|
21,028 |
21,384 |
10 007 |
18 |
+0,39% |
|
Vanguard EUR Eurozone Govt Bond ETF - EUR Acc
|
23,227 |
23,466 |
3 150 |
27 |
-0,85% |
|
Vanguard Extended Duration Treasury ETF
|
51,6188 |
52,2249 |
0 |
0 |
0,00% |
|
Vanguard Extended Market ETF
|
204,70 |
204,85 |
0 |
0 |
0,00% |
|
Vanguard Financials ETF
|
118,52 |
118,80 |
0 |
0 |
0,00% |
|
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating
|
66,72 |
67,03 |
337 |
79 |
-0,92% |
|
Vanguard FTSE 100 UCITS ETF - (GBP) Dist
|
53,65 |
53,83 |
447 |
44 |
-0,94% |
|
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating
|
53,42 |
53,89 |
37 |
12 |
+0,39% |
|
Vanguard FTSE 250 UCITS ETF - (GBP) Dist
|
42,80 |
43,05 |
12 |
4 |
+0,38% |
|
Vanguard FTSE All - World ex - US ETF
|
72,97 |
73,07 |
0 |
0 |
0,00% |
|
Vanguard FTSE All - World High Div Yield ETF Acc
|
92,84 |
93,33 |
15 585 |
224 |
-0,98% |
|
Vanguard FTSE All - World High Div Yield ETF Dist
|
80,46 |
80,66 |
53 490 |
976 |
-0,67% |
|
Vanguard FTSE All - World UCITS ETF - (USD) Dist
|
161,60 |
161,78 |
26 203 |
623 |
-0,27% |
|
Vanguard FTSE All - World UCITS ETF - USD (Acc)
|
167,20 |
167,60 |
98 331 |
7 242 |
-0,20% |
|
Vanguard FTSE All World ex - US Small - Cap ETF
|
136,66 |
137,24 |
0 |
0 |
0,00% |
|
Vanguard FTSE Canada Index ETF
|
47,715 |
47,95 |
0 |
0 |
0,00% |
|
Vanguard FTSE Developed Asia Pacific ex ETF Acc
|
50,34 |
50,79 |
2 121 |
94 |
-1,49% |
|
Vanguard FTSE Developed Asia Pacific ex ETF Dist
|
39,17 |
39,515 |
3 899 |
35 |
-0,67% |
|
Vanguard FTSE Developed Europe ETF - (EUR) Dist
|
48,895 |
49,185 |
9 903 |
126 |
-0,83% |
|
Vanguard FTSE Developed Europe ETF - EUR (Acc)
|
59,10 |
59,24 |
5 303 |
142 |
-0,90% |
|
Vanguard FTSE Developed Europe ex UK ETF - Dist
|
48,90 |
49,035 |
474 |
23 |
-1,29% |
|
Vanguard FTSE Developed Europe ex UK ETF - EUR Acc
|
59,49 |
59,63 |
2 119 |
75 |
-0,98% |
|
Vanguard FTSE Developed Europe Small - Cap ETF ACC
|
5,145 |
5,214 |
2 331 |
3 |
-0,79% |
|
Vanguard FTSE Developed Europe Small - ETF DIST
|
5,091 |
5,158 |
397 |
2 |
-0,12% |
|
Vanguard FTSE Developed Markets ETF
|
62,04 |
62,34 |
0 |
0 |
0,00% |
|
Vanguard FTSE Developed World ETF - (USD) Dist
|
125,26 |
125,42 |
1 393 |
51 |
-0,27% |
|
Vanguard FTSE Developed World UCITS ETF (USD) Acc
|
132,22 |
132,94 |
3 199 |
70 |
-0,20% |
|
Vanguard FTSE EM UCITS ETF - (USD) Dist
|
71,26 |
71,93 |
6 859 |
125 |
+0,57% |
|
Vanguard FTSE Emerging Markets ETF
|
52,09 |
52,39 |
0 |
0 |
0,00% |
|
Vanguard FTSE Emerging Markets UCITS ETF (USD) Acc
|
76,52 |
77,23 |
4 746 |
210 |
+0,57% |
|
Vanguard FTSE Europe ETF
|
76,66 |
76,96 |
0 |
0 |
0,00% |
|
Vanguard FTSE Eurozone UCITS ETF EUR ACC
|
5,268 |
5,338 |
0 |
0 |
0,00% |
|
Vanguard FTSE Eurozone UCITS ETF EUR DIST
|
5,235 |
5,304 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF (USD) Acc
|
43,06 |
43,13 |
3 413 |
92 |
-1,47% |
|
Vanguard FTSE Japan UCITS ETF - (USD) Dist
|
45,54 |
45,745 |
2 597 |
30 |
-1,22% |
|
Vanguard FTSE Japan UCITS ETF EUR Hgd Acc
|
72,40 |
72,97 |
897 |
56 |
-0,57% |
|
Vanguard FTSE North America UCITS ETF - (USD) Dist
|
162,50 |
162,56 |
4 408 |
27 |
-0,21% |
|
Vanguard FTSE North America UCITS ETF - USD (Acc)
|
168,16 |
168,24 |
2 902 |
39 |
+0,01% |
|
Vanguard FTSE Pacific ETF
|
100,64 |
101,08 |
0 |
0 |
0,00% |
|
Vanguard Germany All Cap UCITS ETF
|
35,14 |
35,155 |
504 |
26 |
-1,38% |
|
Vanguard Glbl Agg Bond UCITS ETF CHF Hgd Acc
|
21,3998 |
21,4439 |
0 |
0 |
0,00% |
|
Vanguard Glbl Agg Bond UCITS ETF EUR Hgd Acc
|
23,046 |
23,373 |
51 072 |
100 |
+0,41% |
|
Vanguard Glbl Agg Bond UCITS ETF EUR Hgd Dist
|
19,664 |
20,00 |
1 444 |
20 |
+0,54% |
|
Vanguard Glbl Govt Bond UCITS ETF - EUR Hgd Acc
|
4,9281 |
4,9366 |
4 |
1 |
+0,11% |
|
Vanguard Glbl Govt Bond UCITS ETF - EUR Hgd Dist
|
4,6664 |
4,723 |
5 350 |
2 |
+0,40% |
|
Vanguard Global ex - U.S. Real Estate ETF
|
37,69 |
37,775 |
0 |
0 |
0,00% |
|
Vanguard Growth ETF
|
76,97 |
77,57 |
0 |
0 |
0,00% |
|
Vanguard Health Care ETF
|
274,75 |
275,30 |
0 |
0 |
0,00% |
|
Vanguard High Dividend Yield ETF
|
138,46 |
138,90 |
0 |
0 |
0,00% |
|
Vanguard Industrials ETF
|
283,30 |
283,85 |
0 |
0 |
0,00% |
|
Vanguard Information Technology ETF
|
106,48 |
106,54 |
0 |
0 |
0,00% |
|
Vanguard Intermediate - Term Bond ETF
|
64,0881 |
64,6968 |
0 |
0 |
0,00% |
|
Vanguard Intermediate - Term Corporate Bond ETF
|
69,1428 |
69,6015 |
0 |
0 |
0,00% |
|
Vanguard Intermediate - Term Government Bond ETF
|
49,5508 |
50,0095 |
0 |
0 |
0,00% |
|
Vanguard Large - Cap ETF
|
306,00 |
307,20 |
0 |
0 |
0,00% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF - Acc
|
25,6903 |
25,7973 |
8 |
3 |
+0,28% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF - Dist
|
22,0856 |
22,2068 |
2 |
1 |
+0,27% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF - Acc
|
30,7245 |
30,9083 |
332 |
22 |
-0,04% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF - Dist
|
26,7481 |
26,9081 |
1 |
1 |
+0,01% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF - Acc
|
36,679 |
36,9126 |
7 050 |
153 |
-0,19% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF - Dist
|
32,3726 |
32,5334 |
12 872 |
14 |
-0,10% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF - Acc
|
43,8115 |
43,9492 |
4 664 |
249 |
+0,04% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF - Dist
|
39,0801 |
39,3285 |
2 108 |
14 |
-0,21% |
|
Vanguard Long - Term Bond ETF
|
56,428 |
57,0367 |
0 |
0 |
0,00% |
|
Vanguard Long - Term Corporate Bond ETF
|
61,7655 |
62,2242 |
0 |
0 |
0,00% |
|
Vanguard Long - Term Government Bond ETF
|
45,0374 |
45,6461 |
0 |
0 |
0,00% |
|
Vanguard Materials ETF
|
194,38 |
194,98 |
0 |
0 |
0,00% |
|
Vanguard Mega Cap ETF
|
245,05 |
245,60 |
0 |
0 |
0,00% |
|
Vanguard Mega Cap Growth ETF
|
79,08 |
79,16 |
0 |
0 |
0,00% |
|
Vanguard Mega Cap Value ETF
|
143,14 |
143,22 |
0 |
0 |
0,00% |
|
Vanguard Mid - Cap ETF
|
68,90 |
70,35 |
0 |
0 |
0,00% |
|
Vanguard Mid - Cap Growth ETF
|
254,55 |
254,65 |
0 |
0 |
0,00% |
|
Vanguard Mid - Cap Value Index Fund ETF
|
175,40 |
176,60 |
0 |
0 |
0,00% |
|
Vanguard REIT Index Fund ETF
|
80,68 |
81,12 |
0 |
0 |
0,00% |
|
Vanguard Russell 1000 Growth Index Fund ETF
|
110,56 |
110,68 |
0 |
0 |
0,00% |
|
Vanguard Russell 1000 U.S. Growth UCITS ETF ACC
|
88,40 |
88,63 |
126 |
3 |
+0,18% |
|
VANGUARD RUSSELL 1000 U.S. VALUE UCITS ETF ACC
|
88,90 |
89,18 |
0 |
0 |
0,00% |
|
Vanguard Russell 1000 Value Index Fund ETF
|
96,44 |
96,55 |
0 |
0 |
0,00% |
|
Vanguard Russell 2000 Index Fund ETF
|
100,24 |
100,34 |
0 |
0 |
0,00% |
|
VANGUARD RUSSELL 2000 U.S. SMALL - CAP ETF ACC
|
83,68 |
83,84 |
154 |
5 |
-1,00% |
|
VANGUARD RUSSELL U.S. MID - CAP UCITS ETF ACC
|
85,95 |
86,59 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 Growth Index Fund ETF
|
73,42 |
73,53 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF - (USD) Dist
|
126,13 |
126,21 |
21 033 |
2 488 |
+0,08% |
|
Vanguard S&P 500 UCITS ETF - USD (Acc)
|
128,765 |
128,915 |
41 193 |
8 451 |
-0,05% |
|
Vanguard S&P 500 Value Index Fund ETF
|
195,66 |
195,76 |
0 |
0 |
0,00% |
|
Vanguard S&P Mid - Cap 400 Growth Index Fund ETF
|
119,24 |
119,42 |
0 |
0 |
0,00% |
|
Vanguard S&P Mid - Cap 400 Index Fund ETF
|
107,86 |
107,94 |
0 |
0 |
0,00% |
|
Vanguard S&P Small - Cap 600 Index Fund ETF
|
112,44 |
112,52 |
0 |
0 |
0,00% |
|
Vanguard S&P Small - Cap 600 Value Index Fund ETF
|
98,54 |
98,67 |
0 |
0 |
0,00% |
|
Vanguard Short - Term Bond Index Fund ETF
|
66,4212 |
67,0299 |
0 |
0 |
0,00% |
|
Vanguard Short - Term Corp Bond Index Fund ETF
|
67,3923 |
67,851 |
0 |
0 |
0,00% |
|
Vanguard Short - Term Govt Bond Index Fund ETF
|
49,8417 |
50,4504 |
0 |
0 |
0,00% |
|
Vanguard Short - Term Inflation - Protected ETF
|
42,7003 |
43,159 |
0 |
0 |
0,00% |
|
Vanguard Small - Cap Growth Index Fund ETF
|
294,40 |
294,55 |
0 |
0 |
0,00% |
|
Vanguard Small - Cap Index Fund ETF
|
252,05 |
252,15 |
0 |
0 |
0,00% |
|
Vanguard Small - Cap Value Index Fund ETF
|
206,40 |
207,70 |
0 |
0 |
0,00% |
|
Vanguard Telecommunication Services Index Fund ETF
|
165,20 |
165,26 |
0 |
0 |
0,00% |
|
Vanguard Total Bond Market Index Fund ETF
|
61,6768 |
62,2855 |
0 |
0 |
0,00% |
|
Vanguard Total International Bond Index Fund ETF
|
40,8108 |
41,1195 |
0 |
0 |
0,00% |
|
Vanguard Total International Stock Index Fund ETF
|
74,72 |
74,82 |
0 |
0 |
0,00% |
|
Vanguard Total Stock Market Index Fund ETF
|
326,60 |
327,20 |
0 |
0 |
0,00% |
|
Vanguard Total World Stock Index Fund ETF
|
138,04 |
138,14 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF - (GBP) Dist
|
17,657 |
17,948 |
1 |
1 |
-0,34% |
|
Vanguard U.K. Gilt UCITS ETF - GBP Acc
|
23,612 |
23,767 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Cap
|
19,853 |
19,886 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 0 - 1 Year Bond ETF Acc
|
51,838 |
52,098 |
1 048 |
5 |
-0,12% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF - Acc
|
88,288 |
88,33 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF - Dist
|
4,8298 |
4,8324 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF EUR Acc
|
4,984 |
4,9866 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 3 - 7 Year Bond ETF - Acc
|
86,064 |
86,124 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 3 - 7 Year Bond ETF - Dist
|
83,29 |
83,348 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 7 - 10 Year Bond ETF - Acc
|
84,738 |
84,812 |
588 |
2 |
-0,01% |
|
Vanguard U.S. Treasury 7 - 10 Year Bond ETF - Dist
|
81,79 |
81,87 |
0 |
0 |
0,00% |
|
Vanguard USD Corp Bond UCITS ETF EUR Hgd ACC
|
54,096 |
54,99 |
0 |
0 |
0,00% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF - Acc
|
53,486 |
54,366 |
116 |
3 |
-0,01% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF - Dist
|
42,194 |
42,55 |
766 |
6 |
+0,14% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF EUR Acc
|
55,13 |
55,204 |
5 |
2 |
-0,02% |
|
Vanguard USD Corporate Bond UCITS ETF - (USD) Dist
|
39,651 |
39,979 |
603 |
24 |
-0,60% |
|
Vanguard USD Corporate Bond UCITS ETF - USD Acc
|
52,258 |
53,11 |
195 |
5 |
-0,18% |
|
Vanguard USD EM Govt Bond UCITS ETF - (USD) Dist
|
36,827 |
37,316 |
934 |
31 |
-0,67% |
|
Vanguard USD EM Govt Bond UCITS ETF - USD Acc
|
54,636 |
55,082 |
7 |
5 |
+0,32% |
|
Vanguard USD Treasury Bond UCITS ETF - (USD) Dist
|
17,993 |
18,14 |
8 243 |
21 |
+0,23% |
|
Vanguard USD Treasury Bond UCITS ETF - USD Acc
|
23,23 |
23,418 |
585 |
14 |
-0,58% |
|
Vanguard USD Treasury Bond UCITS ETF EUR Hgd Cap
|
24,664 |
25,054 |
1 012 |
6 |
+0,47% |
|
Vanguard Utilities Index Fund ETF
|
154,94 |
155,04 |
0 |
0 |
0,00% |
|
Vanguard Value Index Fund ETF
|
192,38 |
192,82 |
0 |
0 |
0,00% |
|
Vanilla Blue Chip Portfolio ETP
|
11,1726 |
11,6514 |
0 |
0 |
0,00% |
|
Virtune AB
|
0,8192 |
0,8273 |
17 553 |
4 |
+7,04% |
|
Virtune AB
|
7,004 |
7,0675 |
1 232 |
8 |
+5,12% |
|
Virtune AB (HYPE) ETP 25(unl.)
|
7,8735 |
7,975 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) Binance Coin
|
0,65 |
0,6608 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) Stellar (XLM)
|
1,5825 |
1,6445 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
1,0203 |
1,0476 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
5,4315 |
5,4645 |
6 |
5 |
+7,65% |
|
Virtune AB Stablecoin Index ETP
|
1,3708 |
1,401 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
1,029 |
1,0528 |
86 |
10 |
+14,07% |
|
Virtune AB Sui ETP 25(unl.)
|
0,6859 |
0,7157 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,3764 |
1,4036 |
0 |
0 |
0,00% |
|
Virtune XRP ETP
|
1,1679 |
1,2055 |
3 410 |
1 |
+2,31% |