Last checked at 5 Apr 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, April 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-04-04 | IE00BF541080 | 332000.000 | 35604104.20 | 107.2413 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-04 | IE00BF540Z61 | 816000.000 | 49750222.39 | 60.9684 | |
| VanEck Gold Miners UCITS ETF | 2022-04-04 | IE00BQQP9F84 | 22700000.000 | 959259166.40 | 42.2581 | |
| VanEck Global Mining UCITS ETF | 2022-04-04 | IE00BDFBTQ78 | 11575000.000 | 442226350.53 | 38.2053 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-04-04 | IE00BYWQWR46 | 18200000.000 | 693429601.24 | 38.1005 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-04-04 | IE00BQQP9G91 | 12550000.000 | 525811179.05 | 41.8973 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-04 | IE00BDS67326 | 1372000.000 | 78683368.12 | 57.3494 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-04 | IE00BQQP9H09 | 9700000.000 | 498521123.42 | 51.3939 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-04 | IE00BL0BMZ89 | 2800000.000 | 73623167.29 | 26.2940 | |
| VanEck Semiconductor UCITS ETF | 2022-04-04 | IE00BMC38736 | 36750000.000 | 953961957.31 | 25.9581 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-04-04 | IE00BMDH1538 | 6550000.000 | 108311279.47 | 16.5361 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-04-04 | IE00BMDKNW35 | 3350000.000 | 37390979.78 | 11.1615 | |
| VanEck New China ESG UCITS ETF | 2022-04-04 | IE0000H445G8 | 450000.000 | 7816230.46 | 17.3694 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-04 | IE0002PG6CA6 | 5000000.000 | 118686494.17 | 23.7373 | |
| VanEck Smart Home Active UCITS ETF | 2022-04-04 | IE000FN81QD2 | 1000000.000 | 14906258.35 | 14.9063 |