Last checked at 1 Apr 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-31 | IE00BF541080 | 332000.000 | 35435836.20 | 106.7344 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-31 | IE00BF540Z61 | 816000.000 | 49836681.53 | 61.0744 | |
| VanEck Gold Miners UCITS ETF | 2022-03-31 | IE00BQQP9F84 | 22700000.000 | 940217933.42 | 41.4193 | |
| VanEck Global Mining UCITS ETF | 2022-03-31 | IE00BDFBTQ78 | 11525000.000 | 430498426.67 | 37.3534 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-31 | IE00BYWQWR46 | 18200000.000 | 669515899.74 | 36.7866 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-31 | IE00BQQP9G91 | 12550000.000 | 511734910.89 | 40.7757 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-31 | IE00BDS67326 | 1372000.000 | 78454753.31 | 57.1828 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-31 | IE00BQQP9H09 | 9700000.000 | 496258827.30 | 51.1607 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-31 | IE00BL0BMZ89 | 2800000.000 | 72929561.45 | 26.0463 | |
| VanEck Semiconductor UCITS ETF | 2022-03-31 | IE00BMC38736 | 36550000.000 | 946630191.27 | 25.8996 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-31 | IE00BMDH1538 | 6550000.000 | 105227361.27 | 16.0652 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-31 | IE00BMDKNW35 | 3350000.000 | 36252481.00 | 10.8216 | |
| VanEck New China ESG UCITS ETF | 2022-03-31 | IE0000H445G8 | 450000.000 | 7738999.15 | 17.1978 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-31 | IE0002PG6CA6 | 5000000.000 | 112245366.90 | 22.4491 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-31 | IE000FN81QD2 | 1000000.000 | 14563619.21 | 14.5636 |