Last checked at 30 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-29 | IE00BF541080 | 332000.000 | 35083175.54 | 105.6722 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-29 | IE00BF540Z61 | 816000.000 | 49638785.77 | 60.8318 | |
| VanEck Gold Miners UCITS ETF | 2022-03-29 | IE00BQQP9F84 | 22650000.000 | 933644041.63 | 41.2205 | |
| VanEck Global Mining UCITS ETF | 2022-03-29 | IE00BDFBTQ78 | 11525000.000 | 423970832.21 | 36.7871 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-29 | IE00BYWQWR46 | 18200000.000 | 695121776.43 | 38.1935 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-29 | IE00BQQP9G91 | 12550000.000 | 510200390.73 | 40.6534 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-29 | IE00BDS67326 | 1372000.000 | 78006996.33 | 56.8564 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-29 | IE00BQQP9H09 | 9650000.000 | 506025312.16 | 52.4379 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-29 | IE00BL0BMZ89 | 2750000.000 | 72816653.77 | 26.4788 | |
| VanEck Semiconductor UCITS ETF | 2022-03-29 | IE00BMC38736 | 36300000.000 | 992023546.18 | 27.3285 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-29 | IE00BMDH1538 | 6450000.000 | 104959236.49 | 16.2727 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-29 | IE00BMDKNW35 | 3300000.000 | 39035003.85 | 11.8288 | |
| VanEck New China ESG UCITS ETF | 2022-03-29 | IE0000H445G8 | 450000.000 | 7618782.25 | 16.9306 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-29 | IE0002PG6CA6 | 4950000.000 | 108112057.73 | 21.8408 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-29 | IE000FN81QD2 | 1000000.000 | 15085621.18 | 15.0856 |