Last checked at 17 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-02-16 | IE00BF541080 | 332000.000 | 37648011.26 | 113.3976 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-16 | IE00BF540Z61 | 816000.000 | 50597329.40 | 62.0065 | |
| VanEck Gold Miners UCITS ETF | 2022-02-16 | IE00BQQP9F84 | 21000000.000 | 756980700.85 | 36.0467 | |
| VanEck Global Mining UCITS ETF | 2022-02-16 | IE00BDFBTQ78 | 8425000.000 | 282433360.10 | 33.5232 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-02-16 | IE00BYWQWR46 | 18800000.000 | 737632069.52 | 39.2357 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-02-16 | IE00BQQP9G91 | 12700000.000 | 467681759.65 | 36.8253 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-16 | IE00BDS67326 | 1100000.000 | 67398183.17 | 61.2711 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-02-16 | IE00BQQP9H09 | 10550000.000 | 545213441.07 | 51.6790 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-02-16 | IE00BL0BMZ89 | 2650000.000 | 70161215.52 | 26.4759 | |
| VanEck Semiconductor UCITS ETF | 2022-02-16 | IE00BMC38736 | 35150000.000 | 940382145.87 | 26.7534 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-02-16 | IE00BMDH1538 | 5450000.000 | 77673353.44 | 14.2520 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-02-16 | IE00BMDKNW35 | 3100000.000 | 33891356.78 | 10.9327 | |
| VanEck New China ESG UCITS ETF | 2022-02-16 | IE0000H445G8 | 450000.000 | 8752692.67 | 19.4504 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-02-16 | IE0002PG6CA6 | 5100000.000 | 105156908.02 | 20.6190 | |
| VanEck Smart Home Active UCITS ETF | 2022-02-16 | IE000FN81QD2 | 1000000.000 | 15468409.63 | 15.4684 |