Last checked at 7 Mar 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, March 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-03-04 | IE00BF541080 | 332000.000 | 35128433.54 | 105.8085 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-03-04 | IE00BF540Z61 | 816000.000 | 49702305.75 | 60.9097 | |
| VanEck Gold Miners UCITS ETF | 2022-03-04 | IE00BQQP9F84 | 24000000.000 | 963711748.02 | 40.1547 | |
| VanEck Global Mining UCITS ETF | 2022-03-04 | IE00BDFBTQ78 | 8725000.000 | 312331218.11 | 35.7973 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-03-04 | IE00BYWQWR46 | 18450000.000 | 659812502.06 | 35.7622 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-03-04 | IE00BQQP9G91 | 12700000.000 | 510376889.00 | 40.1872 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-03-04 | IE00BDS67326 | 1222000.000 | 69146011.23 | 56.5843 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-03-04 | IE00BQQP9H09 | 10050000.000 | 498680999.98 | 49.6200 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-03-04 | IE00BL0BMZ89 | 2650000.000 | 66470730.89 | 25.0833 | |
| VanEck Semiconductor UCITS ETF | 2022-03-04 | IE00BMC38736 | 34900000.000 | 858927934.07 | 24.6111 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-03-04 | IE00BMDH1538 | 5750000.000 | 78806803.08 | 13.7055 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-03-04 | IE00BMDKNW35 | 3200000.000 | 29010970.86 | 9.0659 | |
| VanEck New China ESG UCITS ETF | 2022-03-04 | IE0000H445G8 | 450000.000 | 8381645.05 | 18.6259 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-03-04 | IE0002PG6CA6 | 5150000.000 | 102369155.61 | 19.8775 | |
| VanEck Smart Home Active UCITS ETF | 2022-03-04 | IE000FN81QD2 | 1000000.000 | 14070521.98 | 14.0705 |