"KAG";"ISIN_Fonds";"Name_Fonds";"Stichtag";"ISIN_Bestand";"Bezeichnung";"Marktwert / FV";"Hülle";"Bemessungsgrundlage / FV";"Risikoklassifizierung";"GroMiKV_Anrechnungssatz";"KSA_Risikogewicht";"Emittent_WMNummer";"Emittent_Bezeichnung";"Konzern_WMNummer";"Konzern_Bezeichnung" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"SG1U68934629";"KEPPEL CORP LTD COMMON STOCK";"0,002107684";;"0,002107684";"bilanziell";1,00;;"866146";"Keppel Corp. Ltd.";"866146";"Keppel Corp. Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"GB0007188757";"RIO TINTO PLC COMMON STOCK GBP.1";"0,0276367705";;"0,0276367705";"bilanziell";1,00;;"852147";"Rio Tinto PLC";"852147";"Rio Tinto PLC" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"ES0140609019";"CAIXABANK SA COMMON STOCK EUR1.0";"0,003664562";;"0,003664562";"bilanziell";1,00;;"271972";"Caixabank S.A.";"271972";"Caixabank S.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CH0126881561";"SWISS RE AG COMMON STOCK CHF.1";"0,0074471255";;"0,0074471255";"bilanziell";1,00;;"282675";"Swiss Re AG";"282675";"Swiss Re AG" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"IT0003796171";"POSTE ITALIANE SPA COMMON STOCK EUR1.0";"0,0020794437";;"0,0020794437";"bilanziell";1,00;;"505888";"Poste Italiane S.p.A.";"505888";"Poste Italiane S.p.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"GB00BLGZ9862";"TESCO PLC COMMON STOCK GBP.0633333";"0,0057018196";;"0,0057018196";"bilanziell";1,00;;"852647";"Tesco PLC";"852647";"Tesco PLC" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"FR001400AJ45";"MICHELIN (CGDE) COMMON STOCK EUR.5";"0,0057770109";;"0,0057770109";"bilanziell";1,00;;"850738";"Cie Génle Éts Michelin SCpA";"850738";"Cie Génle Éts Michelin SCpA" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"BE0003470755";"SOLVAY SA COMMON STOCK EUR15.0";"0,0004665842";;"0,0004665842";"bilanziell";1,00;;"856200";"Solvay S.A.";"856200";"Solvay S.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"DE0007100000";"MERCEDES BENZ GROUP AG COMMON STOCK NPV";"0,0274010677";;"0,0274010677";"bilanziell";1,00;;"710000";"Mercedes-Benz Group AG";"710000";"Mercedes-Benz Group AG" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"FR0000120578";"SANOFI COMMON STOCK EUR2.0";"0,0276946364";;"0,0276946364";"bilanziell";1,00;;"920657";"Sanofi S.A.";"920657";"Sanofi S.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3381000003";"NIPPON STEEL CORP COMMON STOCK";"0,0058577856";;"0,0058577856";"bilanziell";1,00;;"859164";"Nippon Steel Corp.";"859164";"Nippon Steel Corp." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3404600003";"SUMITOMO CORP COMMON STOCK";"0,0059215388";;"0,0059215388";"bilanziell";1,00;;"860364";"Sumitomo Corp.";"860364";"Sumitomo Corp." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"IT0003132476";"ENI SPA COMMON STOCK";"0,0131265463";;"0,0131265463";"bilanziell";1,00;;"897791";"ENI S.p.A.";"897791";"ENI S.p.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"IT0003242622";"TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22";"0,0029591602";;"0,0029591602";"bilanziell";1,00;;"202685";"Terna Rete Elettrica Nazio.SpA";"202685";"Terna Rete Elettrica Nazio.SpA" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3420600003";"SEKISUI HOUSE LTD COMMON STOCK";"0,0030229879";;"0,0030229879";"bilanziell";1,00;;"850022";"Sekisui House Ltd.";"850022";"Sekisui House Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3165000005";"SOMPO HOLDINGS INC COMMON STOCK";"0,0023987158";;"0,0023987158";"bilanziell";1,00;;"282282";"Sompo Holdings Inc.";"282282";"Sompo Holdings Inc." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"BE0974264930";"AGEAS COMMON STOCK";"0,0019468185";;"0,0019468185";"bilanziell";1,00;;"982570";"AGEAS SA/NV";"982570";"AGEAS SA/NV" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CA56501R1064";"MANULIFE FINANCIAL CORP COMMON STOCK";"0,0086120485";;"0,0086120485";"bilanziell";1,00;;"926517";"Manulife Financial Corp.";"926517";"Manulife Financial Corp." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"GB0007908733";"SSE PLC COMMON STOCK GBP.5";"0,0079032966";;"0,0079032966";"bilanziell";1,00;;"881905";"SSE PLC";"881905";"SSE PLC" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"SG1V61937297";"SINGAPORE AIRLINES LTD COMMON STOCK";"0,0024508387";;"0,0024508387";"bilanziell";1,00;;"870360";"Singapore Airlines Ltd.";"870360";"Singapore Airlines Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"HK0016000132";"SUN HUNG KAI PROPERTIES COMMON STOCK";"0,0077124434";;"0,0077124434";"bilanziell";1,00;;"861270";"Sun Hung Kai Properties Ltd.";"861270";"Sun Hung Kai Properties Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3362700001";"MITSUI OSK LINES LTD COMMON STOCK";"0,0060389274";;"0,0060389274";"bilanziell";1,00;;"862503";"Mitsui O.S.K. Lines Ltd.";"862503";"Mitsui O.S.K. Lines Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"US6934751057";"PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0";"0,0105658896";;"0,0105658896";"bilanziell";1,00;;"867679";"PNC Financial Services Group";"867679";"PNC Financial Services Group" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"DE0005552004";"DHL GROUP COMMON STOCK";"0,011403197";;"0,011403197";"bilanziell";1,00;;"555200";"Deutsche Post AG";"555200";"Deutsche Post AG" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"FR0000120628";"AXA SA COMMON STOCK EUR2.29";"0,0130690662";;"0,0130690662";"bilanziell";1,00;;"855705";"AXA S.A.";"855705";"AXA S.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"FR0000131104";"BNP PARIBAS COMMON STOCK EUR2.0";"0,0185366722";;"0,0185366722";"bilanziell";1,00;;"871001";"BNP Paribas S.A.";"871001";"BNP Paribas S.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"SG1M31001969";"UNITED OVERSEAS BANK LTD COMMON STOCK";"0,0066850189";;"0,0066850189";"bilanziell";1,00;;"862182";"United Overseas Bank Ltd.";"862182";"United Overseas Bank Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CA1360691010";"CAN IMPERIAL BK OF COMMERCE COMMON STOCK";"0,0104607106";;"0,0104607106";"bilanziell";1,00;;"476678";"Canadian Imperial Bk of Comm.";"850576";"Canadian Imperial Bank of Commerce" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"IT0000072618";"INTESA SANPAOLO COMMON STOCK NPV";"0,0161262966";;"0,0161262966";"bilanziell";1,00;;"850605";"Intesa Sanpaolo S.p.A.";"850605";"Intesa Sanpaolo S.p.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"SE0000148884";"SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0";"0,0045391733";;"0,0045391733";"bilanziell";1,00;;"859768";"Skandinaviska Enskilda Banken";"859768";"Skandinaviska Enskilda Banken" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"DE0008404005";"ALLIANZ SE REG COMMON STOCK";"0,0201351105";;"0,0201351105";"bilanziell";1,00;;"840400";"Allianz SE";"840400";"Allianz SE" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CH0008742519";"SWISSCOM AG REG COMMON STOCK CHF1.0";"0,0039159396";;"0,0039159396";"bilanziell";1,00;;"916234";"Swisscom AG";"916234";"Swisscom AG" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"DE0005190003";"BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0";"0,016997848";;"0,016997848";"bilanziell";1,00;;"519000";"Bayerische Motoren Werke AG";"519000";"Bayerische Motoren Werke AG" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"IT0003128367";"ENEL SPA COMMON STOCK EUR1.0";"0,0209548551";;"0,0209548551";"bilanziell";1,00;;"456528";"ENEL S.p.A.";"456528";"ENEL S.p.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CA0641491075";"BANK OF NOVA SCOTIA COMMON STOCK";"0,016328922";;"0,016328922";"bilanziell";1,00;;"850388";"Bank of Nova Scotia, The";"850388";"Bank of Nova Scotia, The" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3885780001";"MIZUHO FINANCIAL GROUP INC COMMON STOCK";"0,0063866442";;"0,0063866442";"bilanziell";1,00;;"225129";"Mizuho Financial Group Inc.";"225129";"Mizuho Financial Group Inc." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"NO0010345853";"AKER BP ASA COMMON STOCK NOK1.0";"0,0042212698";;"0,0042212698";"bilanziell";1,00;;"219599";"Aker BP ASA";"219599";"Aker BP ASA" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"SE0007100599";"SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55";"0,0034032634";;"0,0034032634";"bilanziell";1,00;;"853492";"Svenska Handelsbanken AB";"853492";"Svenska Handelsbanken AB" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"FI4000297767";"NORDEA BANK ABP COMMON STOCK EUR1.0";"0,0123834897";;"0,0123834897";"bilanziell";1,00;;"771265";"Nordea Bank Abp";"771265";"Nordea Bank Abp" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CH0014852781";"SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1";"0,00410269";;"0,00410269";"bilanziell";1,00;;"200183";"Swiss Life Holding AG";"200183";"Swiss Life Holding AG" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CA8667961053";"SUN LIFE FINANCIAL INC COMMON STOCK";"0,0052017185";;"0,0052017185";"bilanziell";1,00;;"936039";"Sun Life Financial Inc.";"936039";"Sun Life Financial Inc." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3386450005";"ENEOS HOLDINGS INC COMMON STOCK";"0,0025846884";;"0,0025846884";"bilanziell";1,00;;"282281";"Eneos Holdings Inc.";"282281";"Eneos Holdings Inc." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"IL0006046119";"BANK LEUMI LE ISRAEL COMMON STOCK ILS.1";"0,0023002365";;"0,0023002365";"bilanziell";1,00;;"853023";"Bank Leumi Le-Israel B.M.";"853023";"Bank Leumi Le-Israel B.M." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CH0011075394";"ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1";"0,0161480979";;"0,0161480979";"bilanziell";1,00;;"579919";"Zurich Insurance Group AG";"579919";"Zurich Insurance Group AG" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"FR0000120271";"TOTALENERGIES SE COMMON STOCK EUR2.5";"0,0427761311";;"0,0427761311";"bilanziell";1,00;;"850727";"TotalEnergies SE";"850727";"TotalEnergies SE" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"SG1T56930848";"WILMAR INTERNATIONAL LTD COMMON STOCK";"0,0013626381";;"0,0013626381";"bilanziell";1,00;;"940608";"Wilmar International Ltd.";"940608";"Wilmar International Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CA8672241079";"SUNCOR ENERGY INC COMMON STOCK";"0,0120423398";;"0,0120423398";"bilanziell";1,00;;"865161";"Suncor Energy Inc.";"865161";"Suncor Energy Inc." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"IT0005239360";"UNICREDIT SPA COMMON STOCK NPV";"0,0071348443";;"0,0071348443";"bilanziell";1,00;;"850832";"UniCredit S.p.A.";"850832";"UniCredit S.p.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"GB00BM8PJY71";"NATWEST GROUP PLC COMMON STOCK GBP1.0769";"0,0037770021";;"0,0037770021";"bilanziell";1,00;;"865142";"NatWest Group PLC";"865142";"NatWest Group PLC" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"SE0020050417";"BOLIDEN AB COMMON STOCK SEK2.11";"0,0025252004";;"0,0025252004";"bilanziell";1,00;;"983215";"Boliden AB";"983215";"Boliden AB" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"AT0000652011";"ERSTE GROUP BANK AG COMMON STOCK";"0,0029123092";;"0,0029123092";"bilanziell";1,00;;"879150";"Erste Group Bank AG";"879150";"Erste Group Bank AG" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"BE0003565737";"KBC GROUP NV COMMON STOCK";"0,0050326189";;"0,0050326189";"bilanziell";1,00;;"854943";"KBC Groep N.V.";"854943";"KBC Groep N.V." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"SG1L01001701";"DBS GROUP HOLDINGS LTD COMMON STOCK";"0,0104293968";;"0,0104293968";"bilanziell";1,00;;"861856";"DBS Group Holdings Ltd.";"861856";"DBS Group Holdings Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"PLPKN0000018";"ORLEN SA COMMON STOCK PLN1.25";"0,0051372952";;"0,0051372952";"bilanziell";1,00;;"929424";"Orlen S.A.";"929424";"Orlen S.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3892100003";"SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK";"0,0021340004";;"0,0021340004";"bilanziell";1,00;;"529969";"Sumitomo Mitsui Trust Hldg.Inc";"529969";"Sumitomo Mitsui Trust Hldg.Inc" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CA39138C1068";"GREAT WEST LIFECO INC COMMON STOCK";"0,0016945933";;"0,0016945933";"bilanziell";1,00;;"871177";"Great-West Lifeco Inc.";"871177";"Great-West Lifeco Inc." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"NO0010582521";"GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0";"0,0006186642";;"0,0006186642";"bilanziell";1,00;;"721285";"Gjensidige Forsikring ASA";"721285";"Gjensidige Forsikring ASA" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3499800005";"MITSUBISHI HC CAPITAL INC COMMON STOCK";"0,0008585374";;"0,0008585374";"bilanziell";1,00;;"872699";"Mitsubishi HC Capital Inc.";"872699";"Mitsubishi HC Capital Inc." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"GB0005405286";"HSBC HOLDINGS PLC COMMON STOCK USD.5";"0,0394717844";;"0,0394717844";"bilanziell";1,00;;"881335";"HSBC Holdings PLC";"881335";"HSBC Holdings PLC" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"AT0000743059";"OMV AG COMMON STOCK";"0,0026848986";;"0,0026848986";"bilanziell";1,00;;"457262";"OMV AG";"457262";"OMV AG" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"DE000ENAG999";"E.ON SE COMMON STOCK";"0,0072999427";;"0,0072999427";"bilanziell";1,00;;"761440";"E.ON SE";"761440";"E.ON SE" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"FI0009005987";"UPM KYMMENE OYJ COMMON STOCK";"0,0056118432";;"0,0056118432";"bilanziell";1,00;;"881026";"UPM Kymmene Corp.";"881026";"UPM Kymmene Corp." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"DE0007664039";"VOLKSWAGEN AG PREF PREFERENCE";"0,0115875961";;"0,0115875961";"bilanziell";1,00;;"766400";"Volkswagen AG";"693770";"Porsche Automobil Holding SE" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"SG1B51001017";"JARDINE CYCLE + CARRIAGE LTD COMMON STOCK";"0,0006165181";;"0,0006165181";"bilanziell";1,00;;"862665";"Jardine Cycle & Carriage Ltd.";"862665";"Jardine Cycle & Carriage Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3753000003";"NIPPON YUSEN KK COMMON STOCK";"0,0049616619";;"0,0049616619";"bilanziell";1,00;;"859849";"Nippon Yusen K.K. (NYK Line)";"859849";"Nippon Yusen K.K. (NYK Line)" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"NL0000009082";"KONINKLIJKE KPN NV COMMON STOCK EUR.04";"0,0029305874";;"0,0029305874";"bilanziell";1,00;;"890963";"Kon. KPN N.V.";"890963";"Kon. KPN N.V." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"GB0031348658";"BARCLAYS PLC COMMON STOCK GBP.25";"0,0057672982";;"0,0057672982";"bilanziell";1,00;;"850403";"Barclays PLC";"850403";"Barclays PLC" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"FR0000045072";"CREDIT AGRICOLE SA COMMON STOCK EUR3.0";"0,0058428253";;"0,0058428253";"bilanziell";1,00;;"460989";"Crédit Agricole S.A.";"767041";"Rue La Boétie SAS" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3890350006";"SUMITOMO MITSUI FINANCIAL GR COMMON STOCK";"0,0091820245";;"0,0091820245";"bilanziell";1,00;;"225020";"Sumitomo Mitsui Financ. Group";"225020";"Sumitomo Mitsui Financ. Group" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"NO0003733800";"ORKLA ASA COMMON STOCK NOK1.25";"0,0012655453";;"0,0012655453";"bilanziell";1,00;;"864042";"Orkla ASA";"864042";"Orkla ASA" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CA7392391016";"POWER CORP OF CANADA COMMON STOCK";"0,0033733029";;"0,0033733029";"bilanziell";1,00;;"864840";"Power Corporation of Canada";"864840";"Power Corporation of Canada" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"KYG2177B1014";"CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0";"0,0035987543";;"0,0035987543";"bilanziell";1,00;;"744142";"CK Asset Holdings Ltd.";"744142";"CK Asset Holdings Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";;"Dividends Receivables CAD";"0,0002036374";;"0,0002036374";"bilanziell";1,00;;;;; "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";;"Dividends Receivables DKK";"0,0002561786";;"0,0002561786";"bilanziell";1,00;;;;; "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";;"Dividends Receivables EUR";"0,0003061564";;"0,0003061564";"bilanziell";1,00;;;;; "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";;"Dividends Receivables GBP";"0,0002461271";;"0,0002461271";"bilanziell";1,00;;;;; "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";;"Dividends Receivables ILS";"0,0000001733";;"0,0000001733";"bilanziell";1,00;;;;; "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";;"Dividends Receivables NOK";"0,0000002762";;"0,0000002762";"bilanziell";1,00;;;;; "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";;"Dividends Receivables PLN";"0,0000075246";;"0,0000075246";"bilanziell";1,00;;;;; "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";;"Dividends Receivables USD";"0,0001248599";;"0,0001248599";"bilanziell";1,00;;;;; "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CH0012214059";"HOLCIM LTD COMMON STOCK CHF2.0";"0,0087656712";;"0,0087656712";"bilanziell";1,00;;"851313";"Holcim Ltd.";"851313";"Holcim Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"SE0000108656";"ERICSSON LM B SHS COMMON STOCK SEK5.0";"0,0052109041";;"0,0052109041";"bilanziell";1,00;;"857463";"Telefonaktiebolaget L.M.Erics.";"857463";"Telefonaktiebolaget L.M.Erics." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"";"Bankguthaben";"0,0011713824";;"0,0011713824";"bilanziell";1,00;;"";"State Street Bank International GmbH Amsterdam Branch ";"";"State Street Bank International GmbH Amsterdam Branch " "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"US1729674242";"CITIGROUP INC COMMON STOCK USD.01";"0,0167664935";;"0,0167664935";"bilanziell";1,00;;"871904";"Citigroup Inc.";"871904";"Citigroup Inc." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3137200006";"ISUZU MOTORS LTD COMMON STOCK";"0,0020541667";;"0,0020541667";"bilanziell";1,00;;"858329";"Isuzu Motors Ltd.";"858329";"Isuzu Motors Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CA0636711016";"BANK OF MONTREAL COMMON STOCK";"0,0139090082";;"0,0139090082";"bilanziell";1,00;;"850386";"Bank of Montreal";"850386";"Bank of Montreal" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"BMG507361001";"JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25";"0,0030390412";;"0,0030390412";"bilanziell";1,00;;"869042";"Jardine Matheson Holdings Ltd.";"869042";"Jardine Matheson Holdings Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"US7237871071";"PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01";"0,019374879";;"0,019374879";"bilanziell";1,00;;"908678";"Pioneer Natural Resources Co.";"908678";"Pioneer Natural Resources Co." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"FR0000133308";"ORANGE COMMON STOCK EUR4.0";"0,007472928";;"0,007472928";"bilanziell";1,00;;"405705";"Orange S.A.";"405705";"Orange S.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"AU000000RIO1";"RIO TINTO LTD COMMON STOCK";"0,0094570141";;"0,0094570141";"bilanziell";1,00;;"855018";"Rio Tinto Ltd.";"855018";"Rio Tinto Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"IL0006625771";"BANK HAPOALIM BM COMMON STOCK ILS1.0";"0,0026206261";;"0,0026206261";"bilanziell";1,00;;"900050";"Bank Hapoalim B.M.";"900050";"Bank Hapoalim B.M." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"IL0006954379";"MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1";"0,0010451284";;"0,0010451284";"bilanziell";1,00;;"925499";"Mizrahi Tefahot Bank Ltd.";"925499";"Mizrahi Tefahot Bank Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"US7170811035";"PFIZER INC COMMON STOCK USD.05";"0,0468927267";;"0,0468927267";"bilanziell";1,00;;"852009";"Pfizer Inc.";"852009";"Pfizer Inc." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"GB00B1XZS820";"ANGLO AMERICAN PLC COMMON STOCK USD.54945";"0,0086773578";;"0,0086773578";"bilanziell";1,00;;"922169";"Anglo American PLC";"922169";"Anglo American PLC" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"US1101221083";"BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1";"0,0280630484";;"0,0280630484";"bilanziell";1,00;;"850501";"Bristol-Myers Squibb Co.";"850501";"Bristol-Myers Squibb Co." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"SG1S04926220";"OVERSEA CHINESE BANKING CORP COMMON STOCK";"0,0080258765";;"0,0080258765";"bilanziell";1,00;;"862572";"Oversea-Chinese Bnkg Corp.Ltd.";"862572";"Oversea-Chinese Bnkg Corp.Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"HK0066009694";"MTR CORP COMMON STOCK";"0,0016668353";;"0,0016668353";"bilanziell";1,00;;"476596";"MTR Corporation Ltd.";"476596";"MTR Corporation Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"US9029733048";"US BANCORP COMMON STOCK USD.01";"0,0129746406";;"0,0129746406";"bilanziell";1,00;;"917523";"U.S. Bancorp";"917523";"U.S. Bancorp" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"JP3890310000";"MS+AD INSURANCE GROUP HOLDIN COMMON STOCK";"0,002613897";;"0,002613897";"bilanziell";1,00;;"276402";"MS&AD Insurance Grp Hldgs Inc.";"276402";"MS&AD Insurance Grp Hldgs Inc." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"HK0000063609";"SWIRE PROPERTIES LTD COMMON STOCK";"0,0008082";;"0,0008082";"bilanziell";1,00;;"863997";"Swire Properties Ltd.";"863997";"Swire Properties Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"NL0011821202";"ING GROEP NV COMMON STOCK EUR.01";"0,0109632981";;"0,0109632981";"bilanziell";1,00;;"881111";"ING Groep N.V.";"881111";"ING Groep N.V." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"NO0010161896";"DNB BANK ASA COMMON STOCK NOK12.5";"0,0043178869";;"0,0043178869";"bilanziell";1,00;;"467203";"DNB Bank ASA";"467203";"DNB Bank ASA" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"IT0000062072";"ASSICURAZIONI GENERALI COMMON STOCK";"0,0051179247";;"0,0051179247";"bilanziell";1,00;;"850312";"Assicurazioni Generali S.p.A.";"850312";"Assicurazioni Generali S.p.A." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CA8911605092";"TORONTO DOMINION BANK COMMON STOCK";"0,021642394";;"0,021642394";"bilanziell";1,00;;"463310";"Toronto-Dominion Bank, The";"463310";"Toronto-Dominion Bank, The" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"ES0113211835";"BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49";"0,0111456303";;"0,0111456303";"bilanziell";1,00;;"875773";"Banco Bilbao Vizcaya Argent.";"875773";"Banco Bilbao Vizcaya Argent." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"AU000000BHP4";"BHP GROUP LTD COMMON STOCK";"0,050566825";;"0,050566825";"bilanziell";1,00;;"850524";"BHP Group Ltd.";"850524";"BHP Group Ltd." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"US92343V1044";"VERIZON COMMUNICATIONS INC COMMON STOCK USD.1";"0,0468762122";;"0,0468762122";"bilanziell";1,00;;"868402";"Verizon Communications Inc.";"868402";"Verizon Communications Inc." "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"CA6330671034";"NATIONAL BANK OF CANADA COMMON STOCK";"0,0043133084";;"0,0043133084";"bilanziell";1,00;;"865227";"National Bank of Canada";"865227";"National Bank of Canada" "VanEck ETFs N.V.";"NL0011683594";"VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF";"31.12.2023";"US4592001014";"INTL BUSINESS MACHINES CORP COMMON STOCK USD.2";"0,0362929969";;"0,0362929969";"bilanziell";1,00;;"851399";"Intl Business Machines Corp.";"851399";"Intl Business Machines Corp."