| VanEck Asset Management B.V. | RV Sector Oro y Metales Preciosos | 161,99% | 24,10% | | | |
| VanEck Asset Management B.V. | RV Sector Oro y Metales Preciosos | 141,47% | 25,66% | | | |
| VanEck Asset Management B.V. | RV Sector Materiales Industriales | 94,27% | — | | | |
| VanEck Asset Management B.V. | RV Sector Recursos Naturales | 91,71% | — | | | |
| VanEck Asset Management B.V. | RV Sector Recursos Naturales | 85,60% | 18,67% | | | |
| VanEck Asset Management B.V. | RV Sector Otros | 74,44% | — | | | |
| VanEck Asset Management B.V. | RV Sector Materiales Industriales | 64,99% | — | | | |
| VanEck Asset Management B.V. | RV Sector Tecnología | 41,83% | 26,01% | | | |
| VanEck Asset Management B.V. | RV Sector Otros | 21,29% | — | | | |
| VanEck Asset Management B.V. | RV Global Alto Dividendo | 20,98% | 18,00% | | | |
| VanEck Asset Management B.V. | RV Europa Cap. Grande Blend | 17,73% | 12,32% | | | |
| VanEck Asset Management B.V. | RV China | 14,57% | — | | | |
| VanEck Asset Management B.V. | RV Global Cap. Grande Blend | 11,85% | 9,83% | | | |
| VanEck Asset Management B.V. | RV Global Cap. Grande Blend | 11,81% | 11,04% | | | |
| VanEck Asset Management B.V. | RV Sector Tecnología | 11,41% | 9,20% | | | |
| VanEck Asset Management B.V. | RV Sector Otros | 11,25% | 10,88% | | | |
| VanEck Asset Management B.V. | Mixtos Agresivos EUR - Global | 6,41% | 6,91% | | | |
| VanEck Asset Management B.V. | Mixtos Moderados EUR - Global | 5,57% | 4,77% | | | |
| VanEck Asset Management B.V. | RV Sector Salud | 5,49% | — | | | |
| VanEck Asset Management B.V. | RV Sector Tecnología | 5,18% | — | | | |
| VanEck Asset Management B.V. | Mixtos Defensivos EUR - Global | 4,42% | 2,49% | | | |
| VanEck Asset Management B.V. | RV Sector Ecología | 4,11% | — | | | |
| VanEck Asset Management B.V. | RF Deuda Corporativa EUR | 2,95% | -0,32% | | | |
| VanEck Asset Management B.V. | RF Deuda Pública EUR | 2,59% | -2,29% | | | |