11 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 10
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-10 | IE00BF541080 | 332000.000 | 34366646.72 | 103.5140 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-10 | IE00BF540Z61 | 816000.000 | 49218506.30 | 60.3168 | |
VanEck Gold Miners UCITS ETF | 2022-03-10 | IE00BQQP9F84 | 24300000.000 | 1018982256.12 | 41.9334 | |
VanEck Global Mining UCITS ETF | 2022-03-10 | IE00BDFBTQ78 | 10475000.000 | 375243746.78 | 35.8228 | |
VanEck Video Gaming and eSports UCITS ETF | 2022-03-10 | IE00BYWQWR46 | 18350000.000 | 645511591.99 | 35.1777 | |
VanEck Junior Gold Minors UCITS ETF | 2022-03-10 | IE00BQQP9G91 | 12600000.000 | 532122085.44 | 42.2319 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-10 | IE00BDS67326 | 1172000.000 | 65712136.12 | 56.0684 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-10 | IE00BQQP9H09 | 9600000.000 | 463495574.28 | 48.2808 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-10 | IE00BL0BMZ89 | 2650000.000 | 65554537.76 | 24.7376 | |
VanEck Semiconductor UCITS ETF | 2022-03-10 | IE00BMC38736 | 35050000.000 | 848920771.18 | 24.2203 | |
VanEck Hydrogen Economy UCITS ETF | 2022-03-10 | IE00BMDH1538 | 5850000.000 | 88730240.28 | 15.1676 | |
VanEck Digital Assets Equity UCITS ETF | 2022-03-10 | IE00BMDKNW35 | 3200000.000 | 30990285.61 | 9.6845 | |
VanEck New China ESG UCITS ETF | 2022-03-10 | IE0000H445G8 | 450000.000 | 7934252.06 | 17.6317 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-10 | IE0002PG6CA6 | 5150000.000 | 101949842.20 | 19.7961 | |
VanEck Smart Home Active UCITS ETF | 2022-03-10 | IE000FN81QD2 | 1000000.000 | 13862649.81 | 13.8626 |