Last checked at 25 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-24 | IE00BF541080 | 332000.000 | 34831341.77 | 104.9137 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-24 | IE00BF540Z61 | 816000.000 | 49340409.93 | 60.4662 | |
| VanEck Gold Miners UCITS ETF | 2022-03-24 | IE00BQQP9F84 | 22650000.000 | 943082963.54 | 41.6372 | |
| VanEck Global Mining UCITS ETF | 2022-03-24 | IE00BDFBTQ78 | 11625000.000 | 433382419.95 | 37.2802 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-24 | IE00BYWQWR46 | 18300000.000 | 683909639.01 | 37.3721 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-24 | IE00BQQP9G91 | 12550000.000 | 524410539.92 | 41.7857 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-24 | IE00BDS67326 | 1172000.000 | 66024981.48 | 56.3353 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-24 | IE00BQQP9H09 | 9550000.000 | 486457747.41 | 50.9380 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-24 | IE00BL0BMZ89 | 2750000.000 | 71263701.17 | 25.9141 | |
| VanEck Semiconductor UCITS ETF | 2022-03-24 | IE00BMC38736 | 35600000.000 | 949846162.99 | 26.6811 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-24 | IE00BMDH1538 | 6350000.000 | 101160595.04 | 15.9308 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-24 | IE00BMDKNW35 | 3250000.000 | 36722101.80 | 11.2991 | |
| VanEck New China ESG UCITS ETF | 2022-03-24 | IE0000H445G8 | 450000.000 | 7848855.34 | 17.4419 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-24 | IE0002PG6CA6 | 4950000.000 | 107905834.10 | 21.7992 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-24 | IE000FN81QD2 | 1000000.000 | 14603883.67 | 14.6039 |