Last checked at 24 May 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, May 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-05-23 | IE00BF541080 | 332000.000 | 33894702.41 | 102.0925 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-05-23 | IE00BF540Z61 | 816000.000 | 46402045.39 | 56.8653 | |
| VanEck Gold Miners UCITS ETF | 2022-05-23 | IE00BQQP9F84 | 22400000.000 | 779717991.71 | 34.8088 | |
| VanEck Global Mining UCITS ETF | 2022-05-23 | IE00BDFBTQ78 | 12025000.000 | 388114289.79 | 32.2756 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-05-23 | IE00BYWQWR46 | 17750000.000 | 567225899.36 | 31.9564 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-05-23 | IE00BQQP9G91 | 12300000.000 | 421824065.99 | 34.2946 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-05-23 | IE00BDS67326 | 1258000.000 | 68367875.99 | 54.3465 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-05-23 | IE00BQQP9H09 | 9850000.000 | 451076509.43 | 45.7946 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-05-23 | IE00BL0BMZ89 | 2900000.000 | 69488650.94 | 23.9616 | |
| VanEck Semiconductor UCITS ETF | 2022-05-23 | IE00BMC38736 | 37100000.000 | 810973995.50 | 21.8591 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-05-23 | IE00BMDH1538 | 7700000.000 | 98907687.72 | 12.8452 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-05-23 | IE00BMDKNW35 | 3800000.000 | 18593152.08 | 4.8929 | |
| VanEck New China ESG UCITS ETF | 2022-05-23 | IE0000H445G8 | 450000.000 | 7163865.50 | 15.9197 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-05-23 | IE0002PG6CA6 | 5750000.000 | 108346288.53 | 18.8428 | |
| VanEck Smart Home Active UCITS ETF | 2022-05-23 | IE000FN81QD2 | 1000000.000 | 11827468.99 | 11.8275 |