Last checked at 15 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-14 | IE00BF541080 | 332000.000 | 34172983.75 | 102.9307 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-14 | IE00BF540Z61 | 816000.000 | 48825993.49 | 59.8358 | |
| VanEck Gold Miners UCITS ETF | 2022-03-14 | IE00BQQP9F84 | 24050000.000 | 960639772.53 | 39.9434 | |
| VanEck Global Mining UCITS ETF | 2022-03-14 | IE00BDFBTQ78 | 11025000.000 | 376296549.43 | 34.1312 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-14 | IE00BYWQWR46 | 18350000.000 | 610472742.74 | 33.2683 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-14 | IE00BQQP9G91 | 12600000.000 | 501652611.95 | 39.8137 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-14 | IE00BDS67326 | 1172000.000 | 65500848.66 | 55.8881 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-14 | IE00BQQP9H09 | 9600000.000 | 454312074.56 | 47.3242 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-14 | IE00BL0BMZ89 | 2650000.000 | 64831690.72 | 24.4648 | |
| VanEck Semiconductor UCITS ETF | 2022-03-14 | IE00BMC38736 | 34850000.000 | 802159073.14 | 23.0175 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-14 | IE00BMDH1538 | 6050000.000 | 87655458.19 | 14.4885 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-14 | IE00BMDKNW35 | 3200000.000 | 27131045.41 | 8.4785 | |
| VanEck New China ESG UCITS ETF | 2022-03-14 | IE0000H445G8 | 450000.000 | 7646294.81 | 16.9918 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-14 | IE0002PG6CA6 | 5150000.000 | 96619802.19 | 18.7611 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-14 | IE000FN81QD2 | 1000000.000 | 13267714.35 | 13.2677 |