Last checked at 25 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-02-24 | IE00BF541080 | 332000.000 | 36853751.12 | 111.0053 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-24 | IE00BF540Z61 | 816000.000 | 49776890.55 | 61.0011 | |
| VanEck Gold Miners UCITS ETF | 2022-02-24 | IE00BQQP9F84 | 21750000.000 | 801345661.15 | 36.8435 | |
| VanEck Global Mining UCITS ETF | 2022-02-24 | IE00BDFBTQ78 | 8425000.000 | 275669076.61 | 32.7204 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-02-24 | IE00BYWQWR46 | 18700000.000 | 695010167.28 | 37.1663 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-02-24 | IE00BQQP9G91 | 12700000.000 | 468141381.85 | 36.8615 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-24 | IE00BDS67326 | 1210000.000 | 71885350.20 | 59.4094 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-02-24 | IE00BQQP9H09 | 10150000.000 | 505743392.40 | 49.8269 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-02-24 | IE00BL0BMZ89 | 2650000.000 | 66942354.76 | 25.2613 | |
| VanEck Semiconductor UCITS ETF | 2022-02-24 | IE00BMC38736 | 35200000.000 | 901360137.38 | 25.6068 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-02-24 | IE00BMDH1538 | 5800000.000 | 77859465.55 | 13.4240 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-02-24 | IE00BMDKNW35 | 3100000.000 | 29842954.83 | 9.6268 | |
| VanEck New China ESG UCITS ETF | 2022-02-24 | IE0000H445G8 | 450000.000 | 8495128.97 | 18.8781 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-02-24 | IE0002PG6CA6 | 5100000.000 | 97655754.71 | 19.1482 | |
| VanEck Smart Home Active UCITS ETF | 2022-02-24 | IE000FN81QD2 | 1000000.000 | 14562245.25 | 14.5622 |