Last checked at 22 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-02-21 | IE00BF541080 | 332000.000 | 37597535.65 | 113.2456 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-21 | IE00BF540Z61 | 816000.000 | 50514860.58 | 61.9055 | |
| VanEck Gold Miners UCITS ETF | 2022-02-21 | IE00BQQP9F84 | 21000000.000 | 783548585.39 | 37.3118 | |
| VanEck Global Mining UCITS ETF | 2022-02-21 | IE00BDFBTQ78 | 8425000.000 | 282021175.08 | 33.4743 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-02-21 | IE00BYWQWR46 | 18800000.000 | 710225714.31 | 37.7780 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-02-21 | IE00BQQP9G91 | 12700000.000 | 471017437.36 | 37.0880 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-21 | IE00BDS67326 | 1150000.000 | 70332877.68 | 61.1590 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-02-21 | IE00BQQP9H09 | 10200000.000 | 511396152.39 | 50.1369 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-02-21 | IE00BL0BMZ89 | 2650000.000 | 68492719.64 | 25.8463 | |
| VanEck Semiconductor UCITS ETF | 2022-02-21 | IE00BMC38736 | 35400000.000 | 903154838.99 | 25.5128 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-02-21 | IE00BMDH1538 | 5600000.000 | 75767811.22 | 13.5300 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-02-21 | IE00BMDKNW35 | 3100000.000 | 30199277.18 | 9.7417 | |
| VanEck New China ESG UCITS ETF | 2022-02-21 | IE0000H445G8 | 450000.000 | 8756983.92 | 19.4600 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-02-21 | IE0002PG6CA6 | 5100000.000 | 101974499.39 | 19.9950 | |
| VanEck Smart Home Active UCITS ETF | 2022-02-21 | IE000FN81QD2 | 1000000.000 | 14840762.80 | 14.8408 |