Last checked at 14 Apr 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, April 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-04-13 | IE00BF541080 | 332000.000 | 35232266.45 | 106.1213 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-13 | IE00BF540Z61 | 816000.000 | 48655456.97 | 59.6268 | |
| VanEck Gold Miners UCITS ETF | 2022-04-13 | IE00BQQP9F84 | 22500000.000 | 983185527.79 | 43.6971 | |
| VanEck Global Mining UCITS ETF | 2022-04-13 | IE00BDFBTQ78 | 11675000.000 | 445069120.93 | 38.1216 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-04-13 | IE00BYWQWR46 | 17950000.000 | 632333772.86 | 35.2275 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-04-13 | IE00BQQP9G91 | 12550000.000 | 547827110.10 | 43.6516 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-13 | IE00BDS67326 | 1222000.000 | 68837205.67 | 56.3316 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-13 | IE00BQQP9H09 | 9750000.000 | 484832300.07 | 49.7264 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-13 | IE00BL0BMZ89 | 2800000.000 | 71942640.69 | 25.6938 | |
| VanEck Semiconductor UCITS ETF | 2022-04-13 | IE00BMC38736 | 36450000.000 | 862506137.82 | 23.6627 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-04-13 | IE00BMDH1538 | 7000000.000 | 107593348.22 | 15.3705 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-04-13 | IE00BMDKNW35 | 3350000.000 | 30957147.25 | 9.2409 | |
| VanEck New China ESG UCITS ETF | 2022-04-13 | IE0000H445G8 | 450000.000 | 7340062.43 | 16.3112 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-13 | IE0002PG6CA6 | 5050000.000 | 106066559.99 | 21.0033 | |
| VanEck Smart Home Active UCITS ETF | 2022-04-13 | IE000FN81QD2 | 1000000.000 | 14073386.48 | 14.0734 |