Last checked at 28 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 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 | 2022-02-25 | IE00BF541080 | 332000.000 | 36728561.38 | 110.6282 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-25 | IE00BF540Z61 | 816000.000 | 50297992.20 | 61.6397 | |
| VanEck Gold Miners UCITS ETF | 2022-02-25 | IE00BQQP9F84 | 21800000.000 | 808716441.08 | 37.0971 | |
| VanEck Global Mining UCITS ETF | 2022-02-25 | IE00BDFBTQ78 | 8525000.000 | 287499407.31 | 33.7243 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-02-25 | IE00BYWQWR46 | 18650000.000 | 708333660.29 | 37.9804 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-02-25 | IE00BQQP9G91 | 12700000.000 | 472655750.19 | 37.2170 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-25 | IE00BDS67326 | 1210000.000 | 72822109.20 | 60.1836 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-02-25 | IE00BQQP9H09 | 10100000.000 | 512093455.95 | 50.7023 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-02-25 | IE00BL0BMZ89 | 2650000.000 | 68624521.66 | 25.8960 | |
| VanEck Semiconductor UCITS ETF | 2022-02-25 | IE00BMC38736 | 35000000.000 | 909676327.96 | 25.9908 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-02-25 | IE00BMDH1538 | 5800000.000 | 80995111.35 | 13.9647 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-02-25 | IE00BMDKNW35 | 3100000.000 | 30540142.17 | 9.8517 | |
| VanEck New China ESG UCITS ETF | 2022-02-25 | IE0000H445G8 | 450000.000 | 8657297.71 | 19.2384 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-02-25 | IE0002PG6CA6 | 5100000.000 | 103028615.83 | 20.2017 | |
| VanEck Smart Home Active UCITS ETF | 2022-02-25 | IE000FN81QD2 | 1000000.000 | 14761329.23 | 14.7613 |