Last checked at 30 May 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, May 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-05-27 | IE00BF541080 | 332000.000 | 34284568.24 | 103.2668 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-05-27 | IE00BF540Z61 | 816000.000 | 47452162.50 | 58.1522 | |
| VanEck Gold Miners UCITS ETF | 2022-05-27 | IE00BQQP9F84 | 22450000.000 | 787255636.78 | 35.0671 | |
| VanEck Global Mining UCITS ETF | 2022-05-27 | IE00BDFBTQ78 | 12075000.000 | 398914747.45 | 33.0364 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-05-27 | IE00BYWQWR46 | 17750000.000 | 583537682.02 | 32.8754 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-05-27 | IE00BQQP9G91 | 12300000.000 | 425258725.67 | 34.5739 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-05-27 | IE00BDS67326 | 1258000.000 | 68839406.76 | 54.7213 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-05-27 | IE00BQQP9H09 | 9850000.000 | 472291907.46 | 47.9484 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-05-27 | IE00BL0BMZ89 | 2900000.000 | 71773519.66 | 24.7495 | |
| VanEck Semiconductor UCITS ETF | 2022-05-27 | IE00BMC38736 | 37100000.000 | 865987500.78 | 23.3420 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-05-27 | IE00BMDH1538 | 7700000.000 | 103685199.72 | 13.4656 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-05-27 | IE00BMDKNW35 | 3800000.000 | 19459714.00 | 5.1210 | |
| VanEck New China ESG UCITS ETF | 2022-05-27 | IE0000H445G8 | 500000.000 | 7760279.55 | 15.5206 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-05-27 | IE0002PG6CA6 | 5800000.000 | 111804739.95 | 19.2767 | |
| VanEck Smart Home Active UCITS ETF | 2022-05-27 | IE000FN81QD2 | 1000000.000 | 12308739.97 | 12.3087 |