11 Apr 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, April 8
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-04-08 | IE00BF541080 | 332000.000 | 35527415.98 | 107.0103 | |
VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-08 | IE00BF540Z61 | 816000.000 | 48934629.40 | 59.9689 | |
VanEck Gold Miners UCITS ETF | 2022-04-08 | IE00BQQP9F84 | 22500000.000 | 958389304.37 | 42.5951 | |
VanEck Global Mining UCITS ETF | 2022-04-08 | IE00BDFBTQ78 | 11625000.000 | 439135209.25 | 37.7751 | |
VanEck Video Gaming and eSports UCITS ETF | 2022-04-08 | IE00BYWQWR46 | 18200000.000 | 644272911.54 | 35.3996 | |
VanEck Junior Gold Minors UCITS ETF | 2022-04-08 | IE00BQQP9G91 | 12550000.000 | 523794539.20 | 41.7366 | |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-08 | IE00BDS67326 | 1222000.000 | 68771822.77 | 56.2781 | |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-08 | IE00BQQP9H09 | 9750000.000 | 488506388.38 | 50.1032 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-08 | IE00BL0BMZ89 | 2800000.000 | 72158988.88 | 25.7711 | |
VanEck Semiconductor UCITS ETF | 2022-04-08 | IE00BMC38736 | 36500000.000 | 866650071.56 | 23.7438 | |
VanEck Hydrogen Economy UCITS ETF | 2022-04-08 | IE00BMDH1538 | 6850000.000 | 104936975.77 | 15.3193 | |
VanEck Digital Assets Equity UCITS ETF | 2022-04-08 | IE00BMDKNW35 | 3350000.000 | 31731404.30 | 9.4721 | |
VanEck New China ESG UCITS ETF | 2022-04-08 | IE0000H445G8 | 450000.000 | 7511206.17 | 16.6916 | |
VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-08 | IE0002PG6CA6 | 5050000.000 | 109133192.99 | 21.6105 | |
VanEck Smart Home Active UCITS ETF | 2022-04-08 | IE000FN81QD2 | 1000000.000 | 14159127.96 | 14.1591 |