Last checked at 8 Apr 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, April 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-04-07 | IE00BF541080 | 332000.000 | 35616695.92 | 107.2792 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-04-07 | IE00BF540Z61 | 816000.000 | 49147255.01 | 60.2295 | |
| VanEck Gold Miners UCITS ETF | 2022-04-07 | IE00BQQP9F84 | 22700000.000 | 945835420.41 | 41.6668 | |
| VanEck Global Mining UCITS ETF | 2022-04-07 | IE00BDFBTQ78 | 11625000.000 | 432938302.95 | 37.2420 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-04-07 | IE00BYWQWR46 | 18200000.000 | 653718829.60 | 35.9186 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-04-07 | IE00BQQP9G91 | 12550000.000 | 510150701.87 | 40.6495 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-04-07 | IE00BDS67326 | 1222000.000 | 68926373.43 | 56.4046 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-04-07 | IE00BQQP9H09 | 9750000.000 | 491990840.44 | 50.4606 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-04-07 | IE00BL0BMZ89 | 2800000.000 | 72197524.49 | 25.7848 | |
| VanEck Semiconductor UCITS ETF | 2022-04-07 | IE00BMC38736 | 36200000.000 | 880362377.56 | 24.3194 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-04-07 | IE00BMDH1538 | 6850000.000 | 106242758.18 | 15.5099 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-04-07 | IE00BMDKNW35 | 3350000.000 | 32713915.35 | 9.7653 | |
| VanEck New China ESG UCITS ETF | 2022-04-07 | IE0000H445G8 | 450000.000 | 7581253.98 | 16.8472 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-04-07 | IE0002PG6CA6 | 5050000.000 | 109820485.31 | 21.7466 | |
| VanEck Smart Home Active UCITS ETF | 2022-04-07 | IE000FN81QD2 | 1000000.000 | 14253558.63 | 14.2536 |