Last checked at 28 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-25 | IE00BF541080 | 332000.000 | 34805043.11 | 104.8345 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-25 | IE00BF540Z61 | 816000.000 | 49253036.39 | 60.3591 | |
| VanEck Gold Miners UCITS ETF | 2022-03-25 | IE00BQQP9F84 | 22650000.000 | 945767885.22 | 41.7558 | |
| VanEck Global Mining UCITS ETF | 2022-03-25 | IE00BDFBTQ78 | 11475000.000 | 428119705.40 | 37.3089 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-25 | IE00BYWQWR46 | 18200000.000 | 673150487.34 | 36.9863 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-25 | IE00BQQP9G91 | 12550000.000 | 525012533.64 | 41.8337 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-25 | IE00BDS67326 | 1372000.000 | 77340185.02 | 56.3704 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-25 | IE00BQQP9H09 | 9650000.000 | 493472209.82 | 51.1370 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-25 | IE00BL0BMZ89 | 2750000.000 | 71495398.57 | 25.9983 | |
| VanEck Semiconductor UCITS ETF | 2022-03-25 | IE00BMC38736 | 35750000.000 | 949724667.38 | 26.5657 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-25 | IE00BMDH1538 | 6550000.000 | 103628457.21 | 15.8211 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-25 | IE00BMDKNW35 | 3250000.000 | 35709950.61 | 10.9877 | |
| VanEck New China ESG UCITS ETF | 2022-03-25 | IE0000H445G8 | 450000.000 | 7656367.26 | 17.0141 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-25 | IE0002PG6CA6 | 4950000.000 | 108508523.82 | 21.9209 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-25 | IE000FN81QD2 | 1000000.000 | 14515647.51 | 14.5156 |