Last checked at 23 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 | 2022-02-22 | IE00BF541080 | 332000.000 | 37440172.87 | 112.7716 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-22 | IE00BF540Z61 | 816000.000 | 50426960.38 | 61.7977 | |
| VanEck Gold Miners UCITS ETF | 2022-02-22 | IE00BQQP9F84 | 21000000.000 | 776125855.59 | 36.9584 | |
| VanEck Global Mining UCITS ETF | 2022-02-22 | IE00BDFBTQ78 | 8425000.000 | 281853518.52 | 33.4544 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-02-22 | IE00BYWQWR46 | 18800000.000 | 697974099.21 | 37.1263 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-02-22 | IE00BQQP9G91 | 12700000.000 | 466800272.61 | 36.7559 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-22 | IE00BDS67326 | 1150000.000 | 70266116.24 | 61.1010 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-02-22 | IE00BQQP9H09 | 10200000.000 | 508044472.65 | 49.8083 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-02-22 | IE00BL0BMZ89 | 2650000.000 | 68152079.60 | 25.7178 | |
| VanEck Semiconductor UCITS ETF | 2022-02-22 | IE00BMC38736 | 35400000.000 | 896349640.89 | 25.3206 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-02-22 | IE00BMDH1538 | 5600000.000 | 73798158.65 | 13.1782 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-02-22 | IE00BMDKNW35 | 3100000.000 | 29231541.22 | 9.4295 | |
| VanEck New China ESG UCITS ETF | 2022-02-22 | IE0000H445G8 | 450000.000 | 8602176.10 | 19.1159 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-02-22 | IE0002PG6CA6 | 5100000.000 | 99709659.82 | 19.5509 | |
| VanEck Smart Home Active UCITS ETF | 2022-02-22 | IE000FN81QD2 | 1000000.000 | 14622533.70 | 14.6225 |